We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$5.68B
| $34M | 0.08% |
423,313
+809
| +0.2% | +$61.6K |
|
202
Morgan Stanley
MS
$337B
| $34M | 0.08% |
291,208
+25,385
| +10% | +$3.27M |
|
203
Unum
UNM
$13.8B
| $33.5M | 0.08% |
411,626
-121,088
| -23% | -$9.33M |
|
204
UGI
UGI
$8B
| $33.5M | 0.08% |
1,012,497
-344,429
| -25% | -$10.9M |
|
205
Old Republic International
ORI
$10.3B
| $33.3M | 0.08% |
849,958
-114,192
| -12% | -$4.19M |
|
206
Casey's General Stores
CASY
$31.9B
| $33M | 0.07% |
76,049
-11,674
| -13% | -$4.79M |
|
207
NNN REIT
NNN
$9.39B
| $33M | 0.07% |
772,689
+66,586
| +9% | +$2.72M |
|
208
OGE Energy
OGE
$10.3B
| $32.7M | 0.07% |
711,128
-109,506
| -13% | -$4.77M |
|
209
Trade Desk
TTD
$8.13B
| $32.5M | 0.07% |
594,797
+80,012
| +16% | +$7.24M |
|
210
Blackrock
BLK
$164B
| $32.3M | 0.07% |
34,079
+2,894
| +9% | +$2.84M |
|
211
Citigroup
C
$222B
| $32M | 0.07% |
451,363
+46,093
| +11% | +$3.51M |
|
|
SCHW
212
Charles Schwab
SCHW
$177B
| $31.7M | 0.07% |
405,470
+85,120
| +27% | +$6.68M |
|
213
AT&T
T
$165B
| $31.6M | 0.07% |
1,116,534
+53,034
| +5% | +$1.33M |
|
214
Biogen
BIIB
$29.9B
| $30.7M | 0.07% |
224,655
+26,329
| +13% | +$3.76M |
|
215
Equity Lifestyle Properties
ELS
$12.8B
| $30.7M | 0.07% |
459,588
-24,339
| -5% | -$1.63M |
|
216
Thermo Fisher Scientific
TMO
$211B
| $30.3M | 0.07% |
60,985
+2,765
| +5% | +$1.5M |
|
217
International Bancshares
IBOC
$4.77B
| $30M | 0.07% |
475,948
+458,218
| +2,584% | +$29.6M |
|
218
American Financial Group
AFG
$11.9B
| $29.9M | 0.07% |
227,675
-26,396
| -10% | -$3.41M |
|
219
Sonoco
SON
$5.76B
| $29.9M | 0.07% |
632,103
-376
| -0.1% | -$17.8K |
|
220
Silgan Holdings
SLGN
$4.91B
| $29.7M | 0.07% |
581,131
-75,155
| -11% | -$3.94M |
|
221
Lincoln Electric
LECO
$13.8B
| $29.6M | 0.07% |
156,258
-18,017
| -10% | -$3.54M |
|
|
FISV
222
Fiserv Inc
FISV
$27.2B
| $29.4M | 0.07% |
133,198
+11,273
| +9% | +$2.47M |
|
223
ManpowerGroup
MAN
$2.39B
| $29.2M | 0.07% |
+504,581
| New | +$29.3M |
|
224
3M
MMM
$89B
| $29.2M | 0.07% |
198,647
-28,934
| -13% | -$4.25M |
|
225
Flowers Foods
FLO
$1.64B
| $29M | 0.07% |
1,526,652
+26,032
| +2% | +$498K |
|
Similar funds
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.