We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.17M | 0.01% |
46,250
| – | – |
|
602
Expedia Group
EXPE
$31.2B
| $3.14M | 0.01% |
18,655
+805
| +5% | +$147K |
|
603
Allegion
ALLE
$13B
| $3.13M | 0.01% |
24,020
+939
| +4% | +$122K |
|
604
Eastman Chemical
EMN
$7.8B
| $3.11M | 0.01% |
35,334
+690
| +2% | +$65.2K |
|
605
Labcorp
LH
$24.3B
| $3.08M | 0.01% |
13,216
+544
| +4% | +$132K |
|
606
Host Hotels & Resorts
HST
$16.8B
| $3.07M | 0.01% |
215,826
+9,729
| +5% | +$158K |
|
607
Lennox International
LII
$18.8B
| $3.06M | 0.01% |
5,450
+816
| +18% | +$494K |
|
608
Quest Diagnostics
DGX
$25.1B
| $3.02M | 0.01% |
17,855
+697
| +4% | +$115K |
|
609
First Solar
FSLR
$21.8B
| $3.02M | 0.01% |
23,891
-976
| -4% | -$152K |
|
|
610
Williams-Sonoma
WSM
$26.7B
| $3.02M | 0.01% |
19,095
-229,009
| -92% | -$44.3M |
|
611
Textron
TXT
$16.6B
| $2.98M | 0.01% |
41,180
+662
| +2% | +$49.5K |
|
612
Deckers Outdoor
DECK
$13.3B
| $2.97M | 0.01% |
26,544
+4,474
| +20% | +$723K |
|
613
Molson Coors Class B
TAP
$7.68B
| $2.96M | 0.01% |
48,548
-452
| -0.9% | -$26K |
|
614
Etsy
ETSY
$7.65B
| $2.95M | 0.01% |
62,551
-4,129
| -6% | -$211K |
|
615
Dollar General
DG
$25.9B
| $2.92M | 0.01% |
33,182
+1,714
| +5% | +$130K |
|
616
Trupanion
TRUP
$1.05B
| $2.91M | 0.01% |
78,151
+14,655
| +23% | +$609K |
|
617
Molina Healthcare
MOH
$10.3B
| $2.91M | 0.01% |
8,837
-1,338
| -13% | -$404K |
|
618
Jabil
JBL
$32.8B
| $2.87M | 0.01% |
21,113
-4,053
| -16% | -$623K |
|
619
CF Industries
CF
$19.2B
| $2.87M | 0.01% |
36,728
+5,602
| +18% | +$470K |
|
620
Ball Corp
BALL
$17B
| $2.82M | 0.01% |
54,078
+3,207
| +6% | +$168K |
|
621
AES
AES
$10.6B
| $2.79M | 0.01% |
224,425
+43,631
| +24% | +$505K |
|
622
FIGS
FIGS
$1.59B
| $2.76M | 0.01% |
600,941
-148,019
| -20% | -$786K |
|
623
Invesco
IVZ
$13.3B
| $2.76M | 0.01% |
181,801
+7,507
| +4% | +$128K |
|
624
Viatris
VTRS
$20.1B
| $2.74M | 0.01% |
314,089
+4,948
| +2% | +$51.9K |
|
625
Alexandria Real Estate Equities
ARE
$8.88B
| $2.73M | 0.01% |
29,485
-13,440
| -31% | -$1.32M |
|
Similar funds
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.