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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$38.2B
| $4.83M | 0.01% |
56,176
+2,747
| +5% | +$265K |
|
527
Regions Financial
RF
$26.3B
| $4.8M | 0.01% |
220,921
+17,938
| +9% | +$418K |
|
|
K
528
DELISTED
Kellanova
K
| $4.8M | 0.01% |
58,157
+16,296
| +39% | +$1.34M |
|
529
NVR
NVR
$17.2B
| $4.75M | 0.01% |
656
+35
| +6% | +$266K |
|
530
FirstEnergy
FE
$28.9B
| $4.74M | 0.01% |
117,177
+1,027
| +0.9% | +$40.9K |
|
531
LyondellBasell Industries
LYB
$19.5B
| $4.67M | 0.01% |
66,336
+2,569
| +4% | +$193K |
|
532
Principal Financial Group
PFG
$23.6B
| $4.65M | 0.01% |
55,068
+4,084
| +8% | +$340K |
|
533
Seagate
STX
$193B
| $4.62M | 0.01% |
54,342
-1,479
| -3% | -$140K |
|
534
Southwest Airlines
LUV
$22.1B
| $4.61M | 0.01% |
137,165
+50,353
| +58% | +$1.59M |
|
535
Equifax
EFX
$20.3B
| $4.58M | 0.01% |
18,808
+881
| +5% | +$221K |
|
536
United Airlines
UAL
$38.4B
| $4.57M | 0.01% |
66,161
-1,088
| -2% | -$103K |
|
537
NRG Energy
NRG
$29.8B
| $4.57M | 0.01% |
47,842
+1,076
| +2% | +$109K |
|
538
Pultegroup
PHM
$24.5B
| $4.55M | 0.01% |
44,224
+2,278
| +5% | +$246K |
|
539
Constellation Brands
STZ
$22.2B
| $4.53M | 0.01% |
24,688
+1,084
| +5% | +$197K |
|
540
Halliburton
HAL
$27.9B
| $4.51M | 0.01% |
177,600
-17,393
| -9% | -$457K |
|
541
Rockwell Automation
ROK
$51.4B
| $4.49M | 0.01% |
17,386
+840
| +5% | +$234K |
|
542
Carnival Corporation Ltd
CCL
$36.1B
| $4.46M | 0.01% |
228,371
+18,160
| +9% | +$432K |
|
|
EXE
543
Expand Energy Corp
EXE
$21.9B
| $4.46M | 0.01% |
40,064
+30,232
| +307% | +$3.15M |
|
544
Zebra Technologies
ZBRA
$12.4B
| $4.46M | 0.01% |
15,771
+4,625
| +41% | +$1.58M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $4.44M | 0.01% |
153,550
-481
| -0.3% | -$13.4K |
|
546
Xylem
XYL
$28.5B
| $4.41M | 0.01% |
36,891
-8,672
| -19% | -$1.07M |
|
547
Delta Air Lines
DAL
$55.9B
| $4.4M | 0.01% |
100,875
+4,376
| +5% | +$259K |
|
548
F5
FFIV
$22.1B
| $4.38M | 0.01% |
16,442
-953
| -5% | -$266K |
|
549
Lennar Class A
LEN
$20.4B
| $4.37M | 0.01% |
38,038
-8,700
| -19% | -$1.09M |
|
550
Ameren
AEE
$31.5B
| $4.26M | 0.01% |
42,459
+2,025
| +5% | +$195K |
|
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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.