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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 | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$6.02B
| $41.1M | 0.09% |
922,408
+40,085
| +5% | +$1.72M |
|
177
NorthWestern Energy
NWE
$4.48B
| $40.9M | 0.09% |
706,865
-65,387
| -8% | -$3.56M |
|
178
New Jersey Resources
NJR
$6.06B
| $40.6M | 0.09% |
827,721
-84,812
| -9% | -$4.02M |
|
179
Black Hills Corp
BKH
$5.73B
| $40.3M | 0.09% |
664,397
-34,493
| -5% | -$2.04M |
|
180
Zscaler
ZS
$23B
| $39.7M | 0.09% |
200,093
+25,991
| +15% | +$5.18M |
|
181
DexCom
DXCM
$27.6B
| $39.3M | 0.09% |
575,580
+69,159
| +14% | +$5.64M |
|
182
Boeing
BA
$165B
| $39.1M | 0.09% |
229,493
-26,922
| -10% | -$4.66M |
|
183
Walt Disney
DIS
$165B
| $38.7M | 0.09% |
392,003
-18,833
| -5% | -$2.02M |
|
|
MZTI
184
The Marzetti Company
MZTI
$2.94B
| $38.3M | 0.09% |
218,694
-19,361
| -8% | -$3.49M |
|
185
Warner Bros
WBD
$64.6B
| $38.2M | 0.09% |
3,562,779
+440,779
| +14% | +$4.61M |
|
186
CDW
CDW
$17.1B
| $37.4M | 0.08% |
233,118
+21,234
| +10% | +$3.86M |
|
187
The Ensign Group
ENSG
$10.1B
| $37.2M | 0.08% |
287,669
+216,061
| +302% | +$28.6M |
|
188
Philip Morris
PM
$301B
| $37.1M | 0.08% |
233,939
+11,845
| +5% | +$1.68M |
|
189
Essential Utilities
WTRG
$11.2B
| $36.9M | 0.08% |
933,920
+60,123
| +7% | +$2.21M |
|
190
Royal Gold
RGLD
$17.1B
| $36M | 0.08% |
220,463
-2,554
| -1% | -$375K |
|
191
United Bankshares
UBSI
$6.55B
| $35.7M | 0.08% |
1,029,095
-94,892
| -8% | -$3.48M |
|
192
Applied Industrial Technologies
AIT
$12.8B
| $35.5M | 0.08% |
157,338
+116,477
| +285% | +$28.7M |
|
193
National Fuel Gas
NFG
$7.84B
| $34.9M | 0.08% |
441,302
-94,774
| -18% | -$6.82M |
|
194
Hanover Insurance
THG
$7.63B
| $34.6M | 0.08% |
199,068
-22,936
| -10% | -$3.71M |
|
195
Perrigo
PRGO
$1.4B
| $34.6M | 0.08% |
1,234,095
-97,824
| -7% | -$2.54M |
|
196
RB Global
RBA
$20.8B
| $34.4M | 0.08% |
343,461
+334,833
| +3,881% | +$31.9M |
|
197
GE Aerospace
GE
$367B
| $34.4M | 0.08% |
171,933
+560
| +0.3% | +$110K |
|
198
Chemed
CHE
$6.78B
| $34.3M | 0.08% |
55,725
-675
| -1% | -$384K |
|
199
Verizon
VZ
$194B
| $34.2M | 0.08% |
754,396
-794
| -0.1% | -$33.1K |
|
200
ServiceNow
NOW
$102B
| $34.1M | 0.08% |
214,065
+5,655
| +3% | +$1.09M |
|
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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.