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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20.2B
| $4.23M | 0.01% |
66,214
+739
| +1% | +$43.4K |
|
552
NiSource
NI
$22.4B
| $4.22M | 0.01% |
105,362
-296
| -0.3% | -$11.4K |
|
|
PPL
553
PPL Corp
PPL
$27.3B
| $4.2M | 0.01% |
116,208
+4,376
| +4% | +$148K |
|
554
Teradyne
TER
$54.8B
| $4.19M | 0.01% |
50,733
-2,989
| -6% | -$334K |
|
555
Kimco Realty
KIM
$17.6B
| $4.19M | 0.01% |
197,220
+74,455
| +61% | +$1.63M |
|
556
Leidos
LDOS
$14.1B
| $4.1M | 0.01% |
30,410
+1,025
| +3% | +$143K |
|
557
Sprouts Farmers Market
SFM
$7.04B
| $4.09M | 0.01% |
26,787
-6,972
| -21% | -$1.04M |
|
558
Hershey
HSY
$35.4B
| $4.08M | 0.01% |
23,859
+1,066
| +5% | +$175K |
|
|
SW
559
Smurfit Westrock
SW
$25.5B
| $4.04M | 0.01% |
89,571
+5,345
| +6% | +$271K |
|
560
Invitation Homes
INVH
$17.7B
| $4.01M | 0.01% |
115,074
-27,311
| -19% | -$882K |
|
561
VeriSign
VRSN
$25.3B
| $3.98M | 0.01% |
15,669
-7,119
| -31% | -$1.62M |
|
562
Hubbell
HUBB
$25.7B
| $3.98M | 0.01% |
12,013
+4,258
| +55% | +$1.65M |
|
563
Hewlett Packard
HPE
$63.2B
| $3.93M | 0.01% |
254,992
-5,178
| -2% | -$103K |
|
564
Assurant
AIZ
$13.7B
| $3.92M | 0.01% |
18,691
+906
| +5% | +$189K |
|
565
Alliant Energy
LNT
$19.4B
| $3.89M | 0.01% |
60,473
+14,580
| +32% | +$892K |
|
566
Energy Transfer Partners
ET
$70.1B
| $3.84M | 0.01% |
206,442
-23,582
| -10% | -$459K |
|
567
Insulet
PODD
$11.3B
| $3.83M | 0.01% |
14,602
+3,988
| +38% | +$1.08M |
|
568
Snap-on
SNA
$20.9B
| $3.81M | 0.01% |
11,297
+319
| +3% | +$108K |
|
569
International Flavors & Fragrances
IFF
$19.4B
| $3.74M | 0.01% |
48,127
+2,797
| +6% | +$231K |
|
570
KeyCorp
KEY
$24.3B
| $3.73M | 0.01% |
233,239
+20,809
| +10% | +$353K |
|
571
Fox Class A
FOXA
$23.2B
| $3.71M | 0.01% |
65,503
+1,296
| +2% | +$68.5K |
|
572
Darden Restaurants
DRI
$22.5B
| $3.69M | 0.01% |
17,747
+674
| +4% | +$130K |
|
573
Healthpeak Properties
DOC
$15.4B
| $3.67M | 0.01% |
181,708
+5,707
| +3% | +$115K |
|
574
Everest Group
EG
$15.2B
| $3.67M | 0.01% |
10,095
-3,193
| -24% | -$1.13M |
|
575
Western Digital
WDC
$179B
| $3.67M | 0.01% |
90,664
-21,512
| -19% | -$1.02M |
|
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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.