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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 | |
|---|---|---|---|---|---|---|
751
ADMA Biologics
ADMA
$1.92B
| $1.29M | ﹤0.01% |
64,881
-14,405
| -18% | -$249K |
|
752
Stride
LRN
$3.69B
| $1.27M | ﹤0.01% |
10,031
-2,808
| -22% | -$355K |
|
753
Ryman Hospitality Properties
RHP
$8.4B
| $1.27M | ﹤0.01% |
13,836
-2,683
| -16% | -$269K |
|
754
Kite Realty
KRG
$5.95B
| $1.26M | ﹤0.01% |
56,372
-15,062
| -21% | -$344K |
|
755
Goosehead Insurance
GSHD
$1.39B
| $1.26M | ﹤0.01% |
10,660
+3,848
| +56% | +$432K |
|
756
Independence Realty Trust
IRT
$3.92B
| $1.25M | ﹤0.01% |
58,741
-15,393
| -21% | -$310K |
|
757
Vaxcyte
PCVX
$7.89B
| $1.23M | ﹤0.01% |
32,692
-8,183
| -20% | -$654K |
|
758
Credo Technology Group
CRDO
$39.7B
| $1.23M | ﹤0.01% |
30,707
-8,726
| -22% | -$542K |
|
759
Charles River Laboratories
CRL
$10.9B
| $1.22M | ﹤0.01% |
8,114
-5,425
| -40% | -$910K |
|
760
Qualys
QLYS
$4.84B
| $1.22M | ﹤0.01% |
9,679
-2,567
| -21% | -$347K |
|
761
Hasbro
HAS
$12.6B
| $1.22M | ﹤0.01% |
19,819
+765
| +4% | +$46.3K |
|
762
United Therapeutics
UTHR
$26.3B
| $1.21M | ﹤0.01% |
3,929
-274
| -7% | -$93.9K |
|
763
First Financial Bankshares
FFIN
$4.97B
| $1.21M | ﹤0.01% |
33,652
-9,015
| -21% | -$331K |
|
764
FirstCash
FCFS
$8.55B
| $1.2M | ﹤0.01% |
9,998
-2,673
| -21% | -$303K |
|
765
Cabot Corp
CBT
$4.65B
| $1.2M | ﹤0.01% |
14,447
-3,872
| -21% | -$334K |
|
766
Meritage Homes
MTH
$4.87B
| $1.2M | ﹤0.01% |
16,930
-4,730
| -22% | -$355K |
|
767
ODDITY Tech
ODD
$708M
| $1.2M | ﹤0.01% |
27,667
-17,169
| -38% | -$763K |
|
768
Champion Homes
SKY
$4.48B
| $1.2M | ﹤0.01% |
12,617
-3,534
| -22% | -$339K |
|
769
FS KKR Capital
FSK
$2.98B
| $1.2M | ﹤0.01% |
57,060
+5,383
| +10% | +$120K |
|
770
CNX Resources
CNX
$4.85B
| $1.19M | ﹤0.01% |
37,934
-10,149
| -21% | -$306K |
|
771
Novanta
NOVT
$5.04B
| $1.19M | ﹤0.01% |
9,298
-2,486
| -21% | -$357K |
|
772
Axsome Therapeutics
AXSM
$12.4B
| $1.19M | ﹤0.01% |
10,170
-2,494
| -20% | -$284K |
|
773
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.18M | ﹤0.01% |
16,726
-1,218
| -7% | -$81.9K |
|
774
SPS Commerce
SPSC
$2.25B
| $1.18M | ﹤0.01% |
8,882
-2,475
| -22% | -$389K |
|
775
Hancock Whitney
HWC
$6.13B
| $1.18M | ﹤0.01% |
22,453
-6,013
| -21% | -$338K |
|
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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.