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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 | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$42.3B
| $58.9M | 0.13% |
112,028
+15,030
| +15% | +$8.8M |
|
152
Cognizant
CTSH
$21B
| $58.1M | 0.13% |
759,237
+78,774
| +12% | +$6.41M |
|
153
AstraZeneca
AZN
$255B
| $57.7M | 0.13% |
392,703
+48,612
| +14% | +$7.03M |
|
154
Idexx Laboratories
IDXX
$44.4B
| $56.9M | 0.13% |
135,511
+12,414
| +10% | +$5.39M |
|
155
Wells Fargo
WFC
$261B
| $56.1M | 0.13% |
781,539
+54,484
| +7% | +$4.09M |
|
156
Electronic Arts
EA
$52.4B
| $54.9M | 0.12% |
380,075
+44,983
| +13% | +$6.07M |
|
157
GE HealthCare
GEHC
$28.7B
| $54.5M | 0.12% |
674,932
+75,732
| +13% | +$6.51M |
|
158
GlobalFoundries
GFS
$31.1B
| $53.9M | 0.12% |
1,460,678
+822,811
| +129% | +$33.3M |
|
159
Take-Two Interactive
TTWO
$44.4B
| $53.5M | 0.12% |
258,209
+32,644
| +14% | +$6.52M |
|
160
Coca-Cola Europacific Partners
CCEP
$46.9B
| $52.3M | 0.12% |
600,929
+78,662
| +15% | +$6.42M |
|
161
Kraft Heinz
KHC
$30.9B
| $52.2M | 0.12% |
1,715,090
+200,051
| +13% | +$5.99M |
|
162
Merck
MRK
$308B
| $51.6M | 0.12% |
574,728
-16,339
| -3% | -$1.53M |
|
163
Old Dominion Freight Line
ODFL
$48B
| $50.6M | 0.11% |
305,782
+36,153
| +13% | +$6.57M |
|
164
Oracle
ORCL
$352B
| $49.4M | 0.11% |
353,274
-12,760
| -3% | -$2.08M |
|
165
CoStar Group
CSGP
$12.1B
| $48.9M | 0.11% |
617,771
+75,736
| +14% | +$5.76M |
|
166
lululemon athletica
LULU
$13.2B
| $47.7M | 0.11% |
168,558
+18,674
| +12% | +$6.85M |
|
167
Microchip Technology
MCHP
$43.8B
| $47.6M | 0.11% |
984,013
+99,349
| +11% | +$5.54M |
|
168
Atlassian
TEAM
$24.5B
| $45.9M | 0.1% |
216,265
+32,977
| +18% | +$8.7M |
|
169
Travelers Companies
TRV
$78.1B
| $45.2M | 0.1% |
170,745
-28,115
| -14% | -$7M |
|
170
Accenture
ACN
$88.4B
| $44.6M | 0.1% |
142,958
-2,437
| -2% | -$861K |
|
171
Spire
SR
$4.8B
| $42.8M | 0.1% |
546,994
-92,004
| -14% | -$6.73M |
|
172
ONE Gas
OGS
$4.98B
| $41.9M | 0.09% |
554,087
-26,408
| -5% | -$1.9M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $41.6M | 0.09% |
131,287
+13,734
| +12% | +$4.61M |
|
174
Progressive
PGR
$123B
| $41.3M | 0.09% |
145,834
+10,466
| +8% | +$2.74M |
|
175
Datadog
DDOG
$94.1B
| $41.2M | 0.09% |
415,598
+58,269
| +16% | +$7.35M |
|
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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.