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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.58B
Cap. Flow %
5.82%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MSFT icon
Microsoft
MSFT
+$200M
3
ES icon
Eversource Energy
ES
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
WSM icon
Williams-Sonoma
WSM
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
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
CAT icon
51
Caterpillar
CAT
$405B
$199M 0.45%
604,142
-98,158
-14% -$35M
SJM icon
52
J.M. Smucker
SJM
$12B
$197M 0.44%
1,661,148
+33,961
+2% +$3.67M
AMAT icon
53
Applied Materials
AMAT
$421B
$197M 0.44%
1,354,645
+139,450
+11% +$23.4M
KMB icon
54
Kimberly-Clark
KMB
$36B
$196M 0.44%
1,378,008
-51,410
-4% -$6.93M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$194M 0.44%
2,071,458
+53,415
+3% +$4.78M
ATO icon
56
Atmos Energy
ATO
$29.7B
$193M 0.44%
1,251,440
-97,947
-7% -$14.3M
AFL icon
57
Aflac
AFL
$63.5B
$193M 0.43%
1,732,450
-48,779
-3% -$5.17M
JPM icon
58
JPMorgan Chase
JPM
$907B
$193M 0.43%
785,077
+18,649
+2% +$4.75M
ESS icon
59
Essex Property Trust
ESS
$18.8B
$192M 0.43%
627,153
-5,668
-0.9% -$1.66M
V icon
60
Visa
V
$682B
$192M 0.43%
548,317
-3,440
-0.6% -$1.16M
ES icon
61
Eversource Energy
ES
$28.1B
$192M 0.43%
3,092,765
+3,009,886
+3,632% +$180M
O icon
62
Realty Income
O
$61.3B
$191M 0.43%
3,287,656
+168,368
+5% +$9.32M
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$190M 0.43%
2,308,716
-113,511
-5% -$8.9M
CINF icon
64
Cincinnati Financial
CINF
$28B
$190M 0.43%
1,282,868
-106,941
-8% -$15.1M
MDT icon
65
Medtronic
MDT
$106B
$189M 0.43%
2,098,012
-171,013
-8% -$15.3M
ECL icon
66
Ecolab
ECL
$76.8B
$188M 0.43%
743,129
-31,014
-4% -$7.82M
CAH icon
67
Cardinal Health
CAH
$53.5B
$188M 0.43%
1,366,482
-354,549
-21% -$45.2M
NEE icon
68
NextEra Energy
NEE
$185B
$188M 0.42%
2,651,710
+76,833
+3% +$5.42M
ERIE icon
69
Erie Indemnity
ERIE
$11.9B
$186M 0.42%
443,992
+435,287
+5,000% +$178M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$186M 0.42%
383,030
+38,504
+11% +$17.9M
GD icon
71
General Dynamics
GD
$99.7B
$185M 0.42%
677,694
+15,399
+2% +$4M
EXPD icon
72
Expeditors International
EXPD
$23.9B
$183M 0.41%
1,522,172
-65,750
-4% -$7.57M
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$180M 0.41%
1,635,537
-228,578
-12% -$24.5M
SYY icon
74
Sysco
SYY
$39.1B
$176M 0.4%
2,345,531
-245,645
-9% -$18M
GPC icon
75
Genuine Parts
GPC
$17.2B
$175M 0.39%
1,467,961
-211,295
-13% -$25.4M
1 2
3
4 5

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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.