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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.58B
Cap. Flow %
5.82%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MSFT icon
Microsoft
MSFT
+$200M
3
ES icon
Eversource Energy
ES
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
WSM icon
Williams-Sonoma
WSM
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
IBM
IBM
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Consumer Staples 10.3%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$269M 0.61%
2,622,562
+237,799
+10% +$26.4M
ABBV icon
27
AbbVie
ABBV
$450B
$269M 0.61%
1,282,494
+20,001
+2% +$3.89M
IBM icon
28
IBM
IBM
$200B
$269M 0.61%
1,079,839
-143,619
-12% -$35.1M
INTU icon
29
Intuit
INTU
$79.6B
$266M 0.6%
433,024
+43,830
+11% +$26.3M
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$261M 0.59%
526,820
+66,573
+14% +$36.8M
PG icon
31
Procter & Gamble
PG
$349B
$257M 0.58%
1,508,841
-89,142
-6% -$14.9M
MCD icon
32
McDonald's
MCD
$190B
$256M 0.58%
818,388
-55,711
-6% -$16.7M
CVX icon
33
Chevron
CVX
$373B
$254M 0.57%
1,519,683
-179,795
-11% -$28.1M
ADBE icon
34
Adobe
ADBE
$94.3B
$252M 0.57%
655,807
+64,096
+11% +$27.5M
KO icon
35
Coca-Cola
KO
$351B
$246M 0.56%
3,440,584
-53,697
-2% -$3.59M
FAST icon
36
Fastenal
FAST
$52.2B
$239M 0.54%
6,162,604
-263,576
-4% -$9.88M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$234M 0.53%
439,139
+36,788
+9% +$17.9M
WMT icon
38
Walmart Inc
WMT
$909B
$225M 0.51%
2,568,334
-468,408
-15% -$43.9M
HON icon
39
Honeywell
HON
$71.3B
$225M 0.51%
1,126,383
+86,640
+8% +$17.5M
BKNG icon
40
Booking.com
BKNG
$141B
$223M 0.5%
1,212,400
+149,325
+14% +$28.6M
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$219M 0.49%
625,865
-80,373
-11% -$28.2M
CB icon
42
Chubb
CB
$137B
$218M 0.49%
723,006
+5,084
+0.7% +$1.41M
ABT icon
43
Abbott
ABT
$175B
$217M 0.49%
1,635,144
-240,149
-13% -$30.6M
ED icon
44
Consolidated Edison
ED
$41.4B
$216M 0.49%
1,949,852
+118,944
+6% +$11.7M
GS icon
45
Goldman Sachs
GS
$314B
$211M 0.48%
386,648
+171,163
+79% +$103M
SPGI icon
46
S&P Global
SPGI
$133B
$208M 0.47%
408,820
-44,295
-10% -$22.6M
GILD icon
47
Gilead Sciences
GILD
$167B
$208M 0.47%
1,852,883
+206,185
+13% +$21.3M
BRO icon
48
Brown & Brown
BRO
$23.5B
$207M 0.47%
1,667,543
-178,606
-10% -$20M
CMCSA icon
49
Comcast
CMCSA
$85B
$203M 0.46%
5,501,615
+609,915
+12% +$22M
KVUE icon
50
Kenvue
KVUE
$36.4B
$203M 0.46%
8,448,796
+14,938
+0.2% +$331K
1
2
3 4 5

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ProShare Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ProShare Advisors held 2,291 positions worth $44.3B, up 1.3% from $43.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProShare Advisors deployed $2.58B of net new capital in Q1 2025, opening 20 new positions and adding to 497 existing holdings. Its largest new stake was ManpowerGroup: 504,581 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $51.8M trimmed.

  • ProShare Advisors's largest Q1 2025 buy was ManpowerGroup: 504,581 shares worth $29.2M.
  • ProShare Advisors added most to Apple in Q1 2025, an estimated $224M increase.
  • ProShare Advisors's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $51.8M.
  • ProShare Advisors fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $7.12M.
  • ProShare Advisors's ten largest holdings make up 27% of its $44.3B portfolio in Q1 2025.
  • ProShare Advisors opened 20 new positions and closed 209 in Q1 2025.
  • ProShare Advisors's portfolio value rose 1.3% quarter-over-quarter to $44.3B.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.