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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.3B
| $2.7M | 0.01% |
15,155
+1,465
| +11% | +$269K |
|
627
Ralph Lauren
RL
$22.2B
| $2.67M | 0.01% |
12,095
-165
| -1% | -$40.9K |
|
628
Cooper Companies
COO
$13.7B
| $2.67M | 0.01% |
31,645
+1,498
| +5% | +$134K |
|
629
Enphase Energy
ENPH
$4.84B
| $2.65M | 0.01% |
42,742
-3,614
| -8% | -$229K |
|
630
APA Corp
APA
$12.8B
| $2.64M | 0.01% |
125,731
+11,818
| +10% | +$260K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $2.63M | 0.01% |
42,514
+350
| +0.8% | +$23.2K |
|
632
Norwegian Cruise Line
NCLH
$8.89B
| $2.62M | 0.01% |
138,323
+20,642
| +18% | +$497K |
|
633
UDR
UDR
$12.9B
| $2.6M | 0.01% |
57,614
+2,925
| +5% | +$125K |
|
634
Incyte
INCY
$23.5B
| $2.6M | 0.01% |
42,957
+762
| +2% | +$53.1K |
|
635
Revolve Group
RVLV
$1.79B
| $2.58M | 0.01% |
120,179
+15,596
| +15% | +$433K |
|
636
Ulta Beauty
ULTA
$20.4B
| $2.57M | 0.01% |
7,011
+173
| +3% | +$65.9K |
|
637
GigaCloud Technology
GCT
$1.35B
| $2.56M | 0.01% |
180,109
+34,184
| +23% | +$623K |
|
|
BBBY
638
Bed Bath & Beyond
BBBY
$473M
| $2.52M | 0.01% |
477,199
-158,600
| -25% | -$962K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.01% |
224,565
+33,083
| +17% | +$359K |
|
640
Evergy
EVRG
$20.1B
| $2.5M | 0.01% |
36,218
+1,374
| +4% | +$89.9K |
|
641
Camden Property Trust
CPT
$11.3B
| $2.49M | 0.01% |
20,397
-4,977
| -20% | -$585K |
|
642
MarketAxess Holdings
MKTX
$4.15B
| $2.49M | 0.01% |
11,510
+1,414
| +14% | +$297K |
|
643
FTAI Aviation
FTAI
$22.2B
| $2.44M | 0.01% |
21,992
-6,616
| -23% | -$782K |
|
644
Halozyme
HALO
$9.72B
| $2.42M | 0.01% |
37,983
-9,131
| -19% | -$530K |
|
645
Masco
MAS
$16B
| $2.42M | 0.01% |
34,757
+868
| +3% | +$65K |
|
646
Jacobs Solutions
J
$15.9B
| $2.41M | 0.01% |
20,103
+647
| +3% | +$83.3K |
|
647
Best Buy
BBY
$18B
| $2.4M | 0.01% |
32,601
-10,037
| -24% | -$827K |
|
648
Domino's
DPZ
$11B
| $2.4M | 0.01% |
5,221
-360
| -6% | -$163K |
|
649
Wayfair
W
$11.1B
| $2.4M | 0.01% |
74,842
+519
| +0.7% | +$21.6K |
|
650
Conagra Brands
CAG
$7.07B
| $2.37M | 0.01% |
88,889
+3,508
| +4% | +$90.5K |
|
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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.