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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+1.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Eversource Energy
ES
|
+$180M |
| 4 |
Erie Indemnity
ERIE
|
+$178M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$45.2M |
| 3 |
Williams-Sonoma
WSM
|
+$44.3M |
| 4 |
Walmart Inc
WMT
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$31.3B
| $6.32M | 0.01% |
104,145
+5,503
| +6% | +$333K |
|
477
Vistra
VST
$55.1B
| $6.29M | 0.01% |
53,557
+1,998
| +4% | +$299K |
|
478
Tyler Technologies
TYL
$12.2B
| $6.21M | 0.01% |
10,677
+1,646
| +18% | +$978K |
|
479
Equity Residential
EQR
$25.4B
| $6.17M | 0.01% |
86,224
+2,465
| +3% | +$174K |
|
480
L3Harris
LHX
$55.9B
| $6.16M | 0.01% |
29,418
+1,958
| +7% | +$410K |
|
481
Avnet
AVT
$7.33B
| $6.14M | 0.01% |
127,637
-13,622
| -10% | -$689K |
|
482
Huntington Bancshares
HBAN
$35.1B
| $6.12M | 0.01% |
407,925
+28,163
| +7% | +$454K |
|
483
Agilent Technologies
A
$39.1B
| $6.11M | 0.01% |
52,269
+1,715
| +3% | +$231K |
|
484
SBA Communications
SBAC
$18.4B
| $6.1M | 0.01% |
27,748
+137
| +0.5% | +$28.7K |
|
485
EQT Corp
EQT
$33.2B
| $6.08M | 0.01% |
113,722
+1,836
| +2% | +$93.8K |
|
486
DTE Energy
DTE
$31.1B
| $6.05M | 0.01% |
43,788
-604
| -1% | -$77.1K |
|
487
Devon Energy
DVN
$51.9B
| $6.04M | 0.01% |
161,548
+1,564
| +1% | +$55.5K |
|
488
Extra Space Storage
EXR
$31.2B
| $6.02M | 0.01% |
40,544
+1,935
| +5% | +$293K |
|
489
Synchrony
SYF
$23.7B
| $5.99M | 0.01% |
113,122
+7,305
| +7% | +$452K |
|
490
Northern Trust
NTRS
$22.2B
| $5.9M | 0.01% |
59,779
+2,567
| +4% | +$272K |
|
491
Littelfuse
LFUS
$10.2B
| $5.84M | 0.01% |
29,695
-681
| -2% | -$156K |
|
492
Wabtec
WAB
$51.1B
| $5.79M | 0.01% |
31,913
+954
| +3% | +$183K |
|
493
International Paper
IP
$22.3B
| $5.78M | 0.01% |
108,394
+28,323
| +35% | +$1.55M |
|
494
Entergy
ETR
$54.1B
| $5.77M | 0.01% |
67,504
+2,542
| +4% | +$209K |
|
495
D.R. Horton
DHI
$41B
| $5.75M | 0.01% |
45,217
+514
| +1% | +$68.9K |
|
496
Dell
DELL
$283B
| $5.72M | 0.01% |
62,742
-934
| -1% | -$98.8K |
|
497
Quanta Services
PWR
$93.9B
| $5.69M | 0.01% |
22,386
+1,016
| +5% | +$294K |
|
498
Corpay
CPAY
$24.2B
| $5.69M | 0.01% |
16,309
+1,376
| +9% | +$497K |
|
499
Global Payments
GPN
$22.1B
| $5.68M | 0.01% |
57,968
+3,440
| +6% | +$360K |
|
500
IQVIA
IQV
$34.7B
| $5.64M | 0.01% |
31,969
+390
| +1% | +$75.7K |
|
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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.