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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
ITW icon
76
Illinois Tool Works
ITW
$79.4B
$174M 0.39%
700,093
-72,597
-9% -$18.7M
NUE icon
77
Nucor
NUE
$53.9B
$172M 0.39%
1,431,866
+61,789
+5% +$7.96M
BDX icon
78
Becton Dickinson
BDX
$43.6B
$172M 0.39%
750,716
-87,233
-10% -$20.2M
LOW icon
79
Lowe's Companies
LOW
$117B
$172M 0.39%
735,700
-38,539
-5% -$9.48M
HRL icon
80
Hormel Foods
HRL
$14B
$171M 0.39%
5,537,161
-535,521
-9% -$15.9M
AMCR icon
81
Amcor
AMCR
$20.3B
$171M 0.39%
3,526,798
+91,403
+3% +$4.5M
BF.B icon
82
Brown-Forman Class B
BF.B
$11.7B
$171M 0.39%
5,028,121
+1,173,576
+30% +$39.6M
PANW icon
83
Palo Alto Networks
PANW
$292B
$170M 0.38%
993,806
+114,388
+13% +$21.2M
FDS icon
84
Factset
FDS
$9.18B
$169M 0.38%
372,308
+363,759
+4,255% +$166M
ADI icon
85
Analog Devices
ADI
$183B
$168M 0.38%
831,238
+71,425
+9% +$15.4M
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$166M 0.37%
3,453,594
+43,034
+1% +$2.08M
BEN icon
87
Franklin Resources
BEN
$17B
$165M 0.37%
8,579,709
-824,166
-9% -$16.5M
APD icon
88
Air Products & Chemicals
APD
$65.8B
$165M 0.37%
558,219
-67,277
-11% -$20.7M
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$163M 0.37%
1,595,123
-179,955
-10% -$18.2M
SBUX icon
90
Starbucks
SBUX
$120B
$163M 0.37%
1,658,783
+202,168
+14% +$20.9M
CLX icon
91
Clorox
CLX
$11.6B
$160M 0.36%
1,085,367
-113,509
-9% -$17.3M
INTC icon
92
Intel
INTC
$478B
$160M 0.36%
7,031,463
+666,484
+10% +$14.6M
NDSN icon
93
Nordson
NDSN
$16.1B
$159M 0.36%
786,111
+24,878
+3% +$5.27M
FRT icon
94
Federal Realty Investment Trust
FRT
$10.9B
$159M 0.36%
1,620,600
-52,192
-3% -$5.42M
MU icon
95
Micron Technology
MU
$959B
$158M 0.36%
1,821,472
+170,515
+10% +$16.4M
AOS icon
96
A.O. Smith
AOS
$8.11B
$158M 0.36%
2,420,534
-23,804
-1% -$1.61M
LRCX icon
97
Lam Research
LRCX
$392B
$158M 0.36%
2,168,483
+168,514
+8% +$13.3M
PPG icon
98
PPG Industries
PPG
$26.2B
$156M 0.35%
1,423,235
-99,497
-7% -$11.5M
DOV icon
99
Dover
DOV
$28.8B
$154M 0.35%
874,702
-160,088
-15% -$30.8M
KLAC icon
100
KLA
KLAC
$278B
$152M 0.34%
2,237,510
+164,180
+8% +$11.8M
2 3
4
5 6

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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.