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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| $2.36M | 0.01% |
24,785
+583
| +2% | +$52K |
|
652
Entegris
ENTG
$19.7B
| $2.36M | 0.01% |
26,923
+4,605
| +21% | +$464K |
|
653
SouthState Bank Corp
SSB
$10.3B
| $2.35M | 0.01% |
25,356
+366
| +1% | +$36K |
|
654
Estee Lauder
EL
$29B
| $2.33M | 0.01% |
35,317
+1,909
| +6% | +$138K |
|
655
Pembina Pipeline
PBA
$29.9B
| $2.33M | 0.01% |
58,272
-7,658
| -12% | -$287K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.01% |
64,260
-8,996
| -12% | -$329K |
|
657
Dollar Tree
DLTR
$23.1B
| $2.29M | 0.01% |
30,526
+1,581
| +5% | +$113K |
|
658
Fortis
FTS
$30B
| $2.28M | 0.01% |
50,115
-9,091
| -15% | -$395K |
|
659
Carpenter Technology
CRS
$30B
| $2.27M | 0.01% |
12,544
-3,192
| -20% | -$615K |
|
660
CarMax
KMX
$8.27B
| $2.22M | 0.01% |
28,429
-6,266
| -18% | -$502K |
|
661
Mueller Industries
MLI
$14.1B
| $2.21M | 0.01% |
58,078
-15,508
| -21% | -$619K |
|
662
Tapestry
TPR
$28.8B
| $2.2M | 0.01% |
31,293
-2,559
| -8% | -$194K |
|
663
Corcept Therapeutics
CORT
$10.2B
| $2.2M | 0.01% |
19,276
-5,320
| -22% | -$324K |
|
664
Sea Limited
SE
$61.2B
| $2.2M | 0.01% |
16,830
-6,721
| -29% | -$833K |
|
665
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.18M | ﹤0.01% |
49,533
-9,432
| -16% | -$407K |
|
666
EPAM Systems
EPAM
$4.69B
| $2.18M | ﹤0.01% |
12,926
+762
| +6% | +$168K |
|
667
Commault Systems
CVLT
$5.89B
| $2.09M | ﹤0.01% |
13,264
-3,014
| -19% | -$496K |
|
668
Rambus
RMBS
$10.4B
| $2.09M | ﹤0.01% |
40,318
-8,709
| -18% | -$512K |
|
669
IDEX
IEX
$16.5B
| $2.08M | ﹤0.01% |
11,482
+508
| +5% | +$101K |
|
670
Aptiv
APTV
$12B
| $2.07M | ﹤0.01% |
34,746
-16,976
| -33% | -$1.08M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $2.04M | ﹤0.01% |
170,708
-2,465
| -1% | -$27.6K |
|
672
Moderna
MRNA
$21.5B
| $2.04M | ﹤0.01% |
71,885
+1,632
| +2% | +$57.9K |
|
673
Solventum
SOLV
$13.5B
| $2.01M | ﹤0.01% |
26,483
-3,426
| -11% | -$255K |
|
674
Las Vegas Sands
LVS
$30.5B
| $2.01M | ﹤0.01% |
51,976
+1,418
| +3% | +$62.6K |
|
675
JD.com
JD
$40.8B
| $2M | ﹤0.01% |
48,745
-25,444
| -34% | -$1.02M |
|
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.