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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 | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.97B
| $1.6M | ﹤0.01% |
1,668
+610
| +58% | +$568K |
|
|
GTLS
702
DELISTED
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
11,099
-2,974
| -21% | -$548K |
|
703
Revolution Medicines
RVMD
$40.2B
| $1.6M | ﹤0.01% |
45,253
-9,849
| -18% | -$400K |
|
704
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
26,558
-7,102
| -21% | -$442K |
|
705
Campbell Soup
CPB
$6.51B
| $1.59M | ﹤0.01% |
39,880
-5,013
| -11% | -$196K |
|
706
Fluor
FLR
$7.29B
| $1.59M | ﹤0.01% |
44,274
-11,841
| -21% | -$511K |
|
707
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.58M | ﹤0.01% |
5,840
-270
| -4% | -$69.4K |
|
708
Paycom
PAYC
$6.78B
| $1.57M | ﹤0.01% |
7,190
+126
| +2% | +$26.6K |
|
709
Essent Group
ESNT
$6.06B
| $1.56M | ﹤0.01% |
27,067
-7,294
| -21% | -$414K |
|
710
The Mosaic Company
MOS
$7.09B
| $1.55M | ﹤0.01% |
57,571
+3,421
| +6% | +$90.5K |
|
711
Option Care Health
OPCH
$3.4B
| $1.55M | ﹤0.01% |
44,395
-11,891
| -21% | -$373K |
|
712
Hamilton Lane
HLNE
$3.63B
| $1.55M | ﹤0.01% |
10,431
-2,341
| -18% | -$357K |
|
713
Brinker International
EAT
$8.02B
| $1.55M | ﹤0.01% |
10,386
-2,902
| -22% | -$446K |
|
|
PRMB
714
Primo Brands
PRMB
$8.24B
| $1.53M | ﹤0.01% |
43,162
-1,305
| -3% | -$42.6K |
|
715
Central Garden & Pet Co
CENT
$2.74B
| $1.51M | ﹤0.01% |
41,308
+4,818
| +13% | +$176K |
|
716
Casella Waste Systems
CWST
$5.69B
| $1.51M | ﹤0.01% |
13,518
-4,069
| -23% | -$445K |
|
717
Alkermes
ALKS
$8.82B
| $1.5M | ﹤0.01% |
45,286
-10,925
| -19% | -$356K |
|
718
Hims & Hers Health
HIMS
$6.5B
| $1.49M | ﹤0.01% |
50,572
-7,229
| -13% | -$269K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $1.47M | ﹤0.01% |
16,650
-4,265
| -20% | -$416K |
|
720
Bio-Techne
TECH
$11.2B
| $1.47M | ﹤0.01% |
25,065
+1,015
| +4% | +$68.8K |
|
721
Jackson Financial
JXN
$8.32B
| $1.44M | ﹤0.01% |
17,238
-5,341
| -24% | -$474K |
|
722
Selective Insurance
SIGI
$5.74B
| $1.44M | ﹤0.01% |
15,759
-4,218
| -21% | -$370K |
|
723
Generac Holdings
GNRC
$11.9B
| $1.44M | ﹤0.01% |
11,368
+336
| +3% | +$48.2K |
|
724
Merit Medical Systems
MMSI
$4.43B
| $1.43M | ﹤0.01% |
13,496
-3,771
| -22% | -$389K |
|
725
Southwest Gas
SWX
$6.74B
| $1.42M | ﹤0.01% |
19,785
-451,874
| -96% | -$33.5M |
|
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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.