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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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$22.6B
| $3.66M | 0.01% |
37,509
+1,699
| +5% | +$170K |
|
577
Rollins
ROL
$18.6B
| $3.62M | 0.01% |
67,059
+1,631
| +2% | +$81.9K |
|
578
Gen Digital
GEN
$15.6B
| $3.61M | 0.01% |
135,855
-775
| -0.6% | -$21.2K |
|
579
Zimmer Biomet
ZBH
$17.7B
| $3.57M | 0.01% |
31,559
+1,422
| +5% | +$152K |
|
580
Omnicom Group
OMC
$22.7B
| $3.55M | 0.01% |
42,867
+2,093
| +5% | +$175K |
|
581
CMS Energy
CMS
$23.1B
| $3.53M | 0.01% |
47,028
+1,736
| +4% | +$121K |
|
582
NetApp
NTAP
$32.9B
| $3.49M | 0.01% |
39,695
-1,513
| -4% | -$167K |
|
583
Cheniere Energy
LNG
$56.5B
| $3.47M | 0.01% |
15,003
-1,744
| -10% | -$393K |
|
584
Insmed
INSM
$23.2B
| $3.47M | 0.01% |
45,489
-11,502
| -20% | -$880K |
|
585
Waters Corp
WAT
$36.8B
| $3.47M | 0.01% |
9,415
+458
| +5% | +$177K |
|
586
Carvana
CVNA
$43.3B
| $3.47M | 0.01% |
82,970
+7,105
| +9% | +$314K |
|
587
Trimble
TRMB
$12.3B
| $3.39M | 0.01% |
51,705
-1,248
| -2% | -$89.7K |
|
588
Builders FirstSource
BLDR
$7.84B
| $3.39M | 0.01% |
27,111
+1,524
| +6% | +$222K |
|
589
Baxter International
BAX
$11.6B
| $3.35M | 0.01% |
97,867
-28,111
| -22% | -$919K |
|
590
Revvity
RVTY
$12.3B
| $3.34M | 0.01% |
31,553
+273
| +0.9% | +$31.5K |
|
591
Steel Dynamics
STLD
$35.6B
| $3.33M | 0.01% |
26,611
-2,890
| -10% | -$366K |
|
592
Super Micro Computer
SMCI
$19.5B
| $3.33M | 0.01% |
97,154
-7,704
| -7% | -$292K |
|
593
Enterprise Products Partners
EPD
$83.8B
| $3.31M | 0.01% |
97,091
-11,313
| -10% | -$377K |
|
594
Coupang
CPNG
$27.8B
| $3.3M | 0.01% |
150,434
-5,025
| -3% | -$117K |
|
595
Buckle
BKE
$2.19B
| $3.29M | 0.01% |
85,941
+7,180
| +9% | +$311K |
|
596
Regency Centers
REG
$15B
| $3.25M | 0.01% |
44,065
+1,313
| +3% | +$95.6K |
|
597
Universal Health Services
UHS
$9.43B
| $3.23M | 0.01% |
17,193
+590
| +4% | +$108K |
|
598
Bunge Global
BG
$23.6B
| $3.2M | 0.01% |
41,881
+1,471
| +4% | +$110K |
|
599
Packaging Corp of America
PKG
$22.7B
| $3.2M | 0.01% |
16,153
+945
| +6% | +$202K |
|
600
Akamai
AKAM
$16.8B
| $3.18M | 0.01% |
39,457
-1,018
| -3% | -$91.3K |
|
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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.