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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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$21.6B
| $5.63M | 0.01% |
161,305
+7,831
| +5% | +$301K |
|
502
Vulcan Materials
VMC
$36.3B
| $5.58M | 0.01% |
23,909
+1,400
| +6% | +$356K |
|
|
GRMN
503
Garmin
GRMN
$46.9B
| $5.57M | 0.01% |
25,659
+919
| +4% | +$199K |
|
504
Humana
HUM
$46.7B
| $5.53M | 0.01% |
20,914
+2,684
| +15% | +$726K |
|
505
Loews
L
$24.3B
| $5.5M | 0.01% |
59,799
+3,319
| +6% | +$284K |
|
506
W.R. Berkley
WRB
$28B
| $5.47M | 0.01% |
76,829
+1,196
| +2% | +$73.3K |
|
507
WEC Energy
WEC
$37.7B
| $5.45M | 0.01% |
50,015
+2,055
| +4% | +$210K |
|
508
Weyerhaeuser
WY
$17.3B
| $5.45M | 0.01% |
186,032
+5,787
| +3% | +$172K |
|
509
Freshpet
FRPT
$2.83B
| $5.3M | 0.01% |
63,704
+20,982
| +49% | +$2.57M |
|
510
Martin Marietta Materials
MLM
$33.6B
| $5.3M | 0.01% |
11,079
+684
| +7% | +$347K |
|
511
Cognex
CGNX
$10.3B
| $5.26M | 0.01% |
176,254
-22,707
| -11% | -$800K |
|
512
Fortive
FTV
$19B
| $5.23M | 0.01% |
94,800
+1,243
| +1% | +$73K |
|
513
Alibaba
BABA
$269B
| $5.19M | 0.01% |
39,267
-5,883
| -13% | -$678K |
|
514
PTC
PTC
$13.7B
| $5.19M | 0.01% |
33,470
+7,459
| +29% | +$1.28M |
|
515
Mid-America Apartment Communities
MAA
$15.6B
| $5.15M | 0.01% |
30,737
+986
| +3% | +$156K |
|
516
Tractor Supply
TSCO
$16.3B
| $5.14M | 0.01% |
93,216
+1,827
| +2% | +$100K |
|
517
Mettler-Toledo International
MTD
$26.8B
| $5.13M | 0.01% |
4,346
+81
| +2% | +$103K |
|
518
Texas Pacific Land
TPL
$28.9B
| $5.11M | 0.01% |
11,568
+558
| +5% | +$249K |
|
519
Teledyne Technologies
TDY
$30.4B
| $5.08M | 0.01% |
10,204
-300
| -3% | -$148K |
|
520
Keysight
KEYS
$54.5B
| $4.99M | 0.01% |
33,341
-1,197
| -3% | -$198K |
|
521
Steris
STE
$20.9B
| $4.97M | 0.01% |
21,908
-410
| -2% | -$90.2K |
|
522
TC Energy
TRP
$73.5B
| $4.93M | 0.01% |
104,295
-13,827
| -12% | -$645K |
|
523
Ingersoll Rand
IR
$33B
| $4.89M | 0.01% |
61,133
-11,641
| -16% | -$1.01M |
|
524
Citizens Financial Group
CFG
$30.4B
| $4.89M | 0.01% |
119,277
+7,682
| +7% | +$343K |
|
525
Live Nation Entertainment
LYV
$41.2B
| $4.85M | 0.01% |
37,132
+1,869
| +5% | +$255K |
|
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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.