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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 | |
|---|---|---|---|---|---|---|
726
Cytokinetics
CYTK
$11B
| $1.41M | ﹤0.01% |
35,115
-8,184
| -19% | -$376K |
|
|
DAY
727
DELISTED
Dayforce
DAY
| $1.41M | ﹤0.01% |
24,117
+1,311
| +6% | +$84.5K |
|
728
Aurora
AUR
$11.7B
| $1.4M | ﹤0.01% |
207,843
-62,541
| -23% | -$448K |
|
729
Silicon Laboratories
SLAB
$7.15B
| $1.39M | ﹤0.01% |
12,330
-2,628
| -18% | -$355K |
|
730
FMC
FMC
$1.42B
| $1.38M | ﹤0.01% |
32,646
-10,256
| -24% | -$456K |
|
731
Brookfield Infrastructure
BIPC
$5.11B
| $1.37M | ﹤0.01% |
37,873
-9,545
| -20% | -$376K |
|
732
Henry Schein
HSIC
$9.74B
| $1.37M | ﹤0.01% |
20,010
+908
| +5% | +$67K |
|
733
SPX Corp
SPXC
$11B
| $1.37M | ﹤0.01% |
10,629
-2,965
| -22% | -$425K |
|
734
Rocket Lab Corp
RKLB
$39.9B
| $1.37M | ﹤0.01% |
76,406
-21,579
| -22% | -$517K |
|
735
Goodyear
GT
$2.07B
| $1.36M | ﹤0.01% |
147,638
+54,061
| +58% | +$494K |
|
736
Home BancShares
HOMB
$6.21B
| $1.36M | ﹤0.01% |
48,218
-12,909
| -21% | -$377K |
|
737
Guardant Health
GH
$19.5B
| $1.36M | ﹤0.01% |
31,975
-7,619
| -19% | -$329K |
|
738
ACI Worldwide
ACIW
$5.72B
| $1.36M | ﹤0.01% |
24,826
-6,948
| -22% | -$369K |
|
739
Commercial Metals
CMC
$7.63B
| $1.36M | ﹤0.01% |
29,509
-7,908
| -21% | -$385K |
|
740
Essential Properties Realty Trust
EPRT
$6.99B
| $1.36M | ﹤0.01% |
41,550
-11,324
| -21% | -$360K |
|
|
JBTM
741
JBT Marel
JBTM
$7.14B
| $1.35M | ﹤0.01% |
11,045
-2,797
| -20% | -$354K |
|
742
BridgeBio Pharma
BBIO
$16.5B
| $1.35M | ﹤0.01% |
39,020
-9,519
| -20% | -$321K |
|
743
MPLX
MPLX
$59.5B
| $1.35M | ﹤0.01% |
25,159
-2,977
| -11% | -$156K |
|
|
GMS
744
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
18,366
+6,472
| +54% | +$516K |
|
745
Ares Capital
ARCC
$13.5B
| $1.34M | ﹤0.01% |
60,349
+2,821
| +5% | +$64K |
|
746
Knife River
KNF
$4.43B
| $1.33M | ﹤0.01% |
14,713
-3,937
| -21% | -$384K |
|
747
Glacier Bancorp
GBCI
$6.55B
| $1.3M | ﹤0.01% |
29,498
-7,894
| -21% | -$380K |
|
748
Wynn Resorts
WYNN
$10.1B
| $1.3M | ﹤0.01% |
15,577
-13,195
| -46% | -$1.13M |
|
749
TG Therapeutics
TGTX
$8.58B
| $1.29M | ﹤0.01% |
32,761
-9,194
| -22% | -$309K |
|
750
Krystal Biotech
KRYS
$9.88B
| $1.29M | ﹤0.01% |
7,151
-1,697
| -19% | -$285K |
|
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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.