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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 | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$78.2B
| $152M | 0.34% |
1,384,996
-429,925
| -24% | -$51.8M |
|
102
Stanley Black & Decker
SWK
$14B
| $151M | 0.34% |
1,962,140
+102,391
| +6% | +$8.63M |
|
103
Pentair
PNR
$10.1B
| $147M | 0.33% |
1,685,505
-238,055
| -12% | -$22.7M |
|
104
T. Rowe Price
TROW
$25.1B
| $142M | 0.32% |
1,550,823
-183,797
| -11% | -$19.4M |
|
105
UnitedHealth
UNH
$387B
| $139M | 0.31% |
265,753
-25,928
| -9% | -$13.3M |
|
106
Albemarle
ALB
$14.2B
| $139M | 0.31% |
1,932,572
-58,190
| -3% | -$4.74M |
|
107
Target
TGT
$63.4B
| $136M | 0.31% |
1,306,893
-10,387
| -0.8% | -$1.3M |
|
108
Mercado Libre
MELI
$92B
| $131M | 0.3% |
67,220
+8,058
| +14% | +$16M |
|
109
Mondelez International
MDLZ
$78.3B
| $128M | 0.29% |
1,881,057
+172,985
| +10% | +$10.7M |
|
110
CrowdStrike
CRWD
$207B
| $125M | 0.28% |
1,413,464
+157,052
| +13% | +$15M |
|
111
O'Reilly Automotive
ORLY
$71.3B
| $120M | 0.27% |
1,252,905
+142,500
| +13% | +$12.4M |
|
112
Mastercard
MA
$480B
| $113M | 0.26% |
206,900
+13,299
| +7% | +$7.24M |
|
113
West Pharmaceutical
WST
$25.3B
| $113M | 0.25% |
503,096
-74,872
| -13% | -$20.6M |
|
114
Fortinet
FTNT
$118B
| $110M | 0.25% |
1,137,575
+126,014
| +12% | +$12.8M |
|
115
Pinduoduo
PDD
$120B
| $109M | 0.25% |
922,328
+113,953
| +14% | +$13.1M |
|
116
Applovin
APP
$143B
| $107M | 0.24% |
405,085
+66,143
| +20% | +$22.8M |
|
117
Eli Lilly
LLY
$1.05T
| $107M | 0.24% |
129,025
+2,389
| +2% | +$1.99M |
|
118
Cadence Design Systems
CDNS
$91B
| $105M | 0.24% |
412,571
+44,506
| +12% | +$12.4M |
|
119
DoorDash
DASH
$80.2B
| $104M | 0.24% |
570,343
+124,119
| +28% | +$23.3M |
|
120
Regeneron Pharmaceuticals
REGN
$70.9B
| $104M | 0.23% |
163,292
+17,157
| +12% | +$11.8M |
|
121
Synopsys
SNPS
$73.6B
| $101M | 0.23% |
234,478
+26,207
| +13% | +$12.7M |
|
122
PayPal
PYPL
$49.9B
| $100M | 0.23% |
1,538,792
+166,367
| +12% | +$13M |
|
123
Home Depot
HD
$338B
| $98.4M | 0.22% |
268,371
-25,852
| -9% | -$10.1M |
|
124
Marriott International
MAR
$96.6B
| $94.1M | 0.21% |
394,841
+45,338
| +13% | +$12.3M |
|
125
Constellation Energy
CEG
$90.1B
| $93M | 0.21% |
461,261
+57,035
| +14% | +$15.3M |
|
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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.