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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 | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$36B
| $89.6M | 0.2% |
310,763
+102,280
| +49% | +$32.5M |
|
127
Autodesk
ADSK
$46.1B
| $85.2M | 0.19% |
325,471
+36,034
| +12% | +$10.2M |
|
128
American Electric Power
AEP
$71.3B
| $85.1M | 0.19% |
779,067
+94,397
| +14% | +$9.56M |
|
129
Salesforce
CRM
$143B
| $83.4M | 0.19% |
310,745
-38,420
| -11% | -$11.9M |
|
130
CSX Corp
CSX
$92.9B
| $82.3M | 0.19% |
2,795,644
+295,854
| +12% | +$9.4M |
|
131
Monster Beverage
MNST
$93.6B
| $80.4M | 0.18% |
1,374,426
+170,956
| +14% | +$8.91M |
|
132
Paychex
PAYX
$40.9B
| $80.3M | 0.18% |
520,292
+63,441
| +14% | +$9.33M |
|
133
Copart
CPRT
$25.6B
| $78.8M | 0.18% |
1,392,505
+172,497
| +14% | +$9.71M |
|
134
ASML
ASML
$667B
| $78M | 0.18% |
117,758
+17,121
| +17% | +$12.5M |
|
135
NXP Semiconductors
NXPI
$68.3B
| $77.9M | 0.18% |
409,913
+37,686
| +10% | +$8.04M |
|
136
Marvell Technology
MRVL
$177B
| $76.1M | 0.17% |
1,235,712
+139,749
| +13% | +$13.6M |
|
137
Airbnb
ABNB
$86.2B
| $75.6M | 0.17% |
632,686
+75,769
| +14% | +$10.2M |
|
138
Workday
WDAY
$36.3B
| $74.8M | 0.17% |
320,381
+36,240
| +13% | +$9.25M |
|
139
PACCAR
PCAR
$65.9B
| $74.4M | 0.17% |
763,770
+93,120
| +14% | +$9.82M |
|
140
Charter Communications
CHTR
$15.9B
| $73.9M | 0.17% |
200,524
+24,765
| +14% | +$8.86M |
|
141
Exelon
EXC
$47B
| $72.5M | 0.16% |
1,572,477
+160,253
| +11% | +$6.7M |
|
142
Keurig Dr Pepper
KDP
$41.6B
| $68.2M | 0.15% |
1,994,164
+248,648
| +14% | +$8.08M |
|
143
Bank of America
BAC
$426B
| $68.1M | 0.15% |
1,632,438
+173,611
| +12% | +$7.74M |
|
144
Diamondback Energy
FANG
$55.4B
| $66.4M | 0.15% |
415,069
+38,485
| +10% | +$6.21M |
|
145
American Express
AXP
$241B
| $66.1M | 0.15% |
245,667
-21,778
| -8% | -$6.44M |
|
146
Baker Hughes
BKR
$55.4B
| $65M | 0.15% |
1,479,560
+162,598
| +12% | +$7.25M |
|
147
Ross Stores
ROST
$75.5B
| $62.2M | 0.14% |
486,623
+60,693
| +14% | +$8.49M |
|
148
Xcel Energy
XEL
$49.1B
| $61M | 0.14% |
862,101
+99,315
| +13% | +$6.76M |
|
149
Verisk Analytics
VRSK
$26.4B
| $60.8M | 0.14% |
204,325
+23,678
| +13% | +$6.82M |
|
150
Graco
GGG
$12.2B
| $60.2M | 0.14% |
721,372
+309,927
| +75% | +$26.2M |
|
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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.