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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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.91B
| $1.97M | ﹤0.01% |
22,269
-5,984
| -21% | -$614K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | ﹤0.01% |
15,809
-1,653
| -9% | -$193K |
|
678
EXL Service
EXLS
$4.23B
| $1.93M | ﹤0.01% |
40,883
-10,907
| -21% | -$525K |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | ﹤0.01% |
69,991
+4,365
| +7% | +$120K |
|
680
News Corp Class A
NWSA
$14.5B
| $1.87M | ﹤0.01% |
68,759
+3,752
| +6% | +$105K |
|
681
Boston Properties
BXP
$11B
| $1.87M | ﹤0.01% |
27,828
+1,350
| +5% | +$94.7K |
|
682
Fabrinet
FN
$17.1B
| $1.86M | ﹤0.01% |
9,427
-2,539
| -21% | -$554K |
|
683
Huntington Ingalls Industries
HII
$11.3B
| $1.84M | ﹤0.01% |
8,997
-2,017
| -18% | -$383K |
|
684
Pool Corp
POOL
$6.7B
| $1.84M | ﹤0.01% |
5,765
+257
| +5% | +$87.2K |
|
685
Petco
WOOF
$745M
| $1.83M | ﹤0.01% |
598,698
+287,324
| +92% | +$900K |
|
686
JB Hunt Transport Services
JBHT
$27.1B
| $1.81M | ﹤0.01% |
12,255
+531
| +5% | +$87.4K |
|
|
COOP
687
DELISTED
Mr. Cooper
COOP
| $1.78M | ﹤0.01% |
14,869
-4,164
| -22% | -$435K |
|
688
Align Technology
ALGN
$12B
| $1.77M | ﹤0.01% |
11,118
+500
| +5% | +$98.1K |
|
689
Lantheus
LNTH
$6.82B
| $1.74M | ﹤0.01% |
17,871
-4,775
| -21% | -$447K |
|
690
Old National Bancorp
ONB
$10.1B
| $1.73M | ﹤0.01% |
81,712
-21,829
| -21% | -$491K |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $1.68M | ﹤0.01% |
56,480
-12,885
| -19% | -$376K |
|
692
Nextpower Inc
NXT
$15.2B
| $1.68M | ﹤0.01% |
39,870
-10,498
| -21% | -$467K |
|
693
LKQ Corp
LKQ
$6.58B
| $1.67M | ﹤0.01% |
39,326
-10,690
| -21% | -$424K |
|
694
UFP Industries
UFPI
$4.97B
| $1.66M | ﹤0.01% |
15,519
-4,367
| -22% | -$487K |
|
695
TKO Group
TKO
$13.5B
| $1.65M | ﹤0.01% |
10,816
+7,703
| +247% | +$1.18M |
|
696
InterDigital
IDCC
$6.68B
| $1.65M | ﹤0.01% |
7,981
-1,638
| -17% | -$330K |
|
697
MGM Resorts International
MGM
$11.7B
| $1.64M | ﹤0.01% |
55,431
+657
| +1% | +$22.1K |
|
698
Match Group
MTCH
$8.84B
| $1.64M | ﹤0.01% |
52,420
+2,496
| +5% | +$81.6K |
|
699
Golar LNG
GLNG
$4.95B
| $1.63M | ﹤0.01% |
42,854
+14,983
| +54% | +$587K |
|
700
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.62M | ﹤0.01% |
4,888
-1,208
| -20% | -$397K |
|
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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.