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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 | |
|---|---|---|---|---|---|---|
776
Group 1 Automotive
GPI
$3.94B
| $1.17M | ﹤0.01% |
3,074
-912
| -23% | -$400K |
|
777
Lattice Semiconductor
LSCC
$17.6B
| $1.17M | ﹤0.01% |
22,247
-2,254
| -9% | -$134K |
|
778
Teleflex
TFX
$5.85B
| $1.16M | ﹤0.01% |
8,427
-3,854
| -31% | -$624K |
|
779
Radian Group
RDN
$5.14B
| $1.16M | ﹤0.01% |
35,006
-10,615
| -23% | -$346K |
|
|
CSW
780
CSW Industrials
CSW
$4.71B
| $1.15M | ﹤0.01% |
3,946
-1,103
| -22% | -$358K |
|
781
Lamb Weston
LW
$6.82B
| $1.15M | ﹤0.01% |
21,557
+1,145
| +6% | +$64.8K |
|
782
Glaukos
GKOS
$9.02B
| $1.15M | ﹤0.01% |
11,641
-3,228
| -22% | -$431K |
|
783
Moog Inc Class A
MOG.A
$13B
| $1.14M | ﹤0.01% |
6,602
-1,967
| -23% | -$362K |
|
784
Ormat Technologies
ORA
$6.11B
| $1.14M | ﹤0.01% |
16,115
-4,228
| -21% | -$286K |
|
785
Illumina
ILMN
$29.4B
| $1.13M | ﹤0.01% |
14,260
-4,758
| -25% | -$515K |
|
786
Fox Class B
FOX
$20.7B
| $1.13M | ﹤0.01% |
21,404
+1,360
| +7% | +$67.5K |
|
787
Onto Innovation
ONTO
$13.6B
| $1.13M | ﹤0.01% |
9,273
-802
| -8% | -$135K |
|
788
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.12M | ﹤0.01% |
33,900
-9,483
| -22% | -$342K |
|
789
Itron
ITRI
$3.73B
| $1.11M | ﹤0.01% |
10,637
-2,976
| -22% | -$312K |
|
790
CNO Financial Group
CNO
$4.97B
| $1.1M | ﹤0.01% |
26,425
-8,064
| -23% | -$322K |
|
791
Valley National Bancorp
VLY
$7.93B
| $1.09M | ﹤0.01% |
122,827
-31,149
| -20% | -$295K |
|
|
CWAN
792
DELISTED
Clearwater Analytics
CWAN
| $1.09M | ﹤0.01% |
40,492
-9,871
| -20% | -$277K |
|
793
Sabra Healthcare REIT
SBRA
$5.64B
| $1.07M | ﹤0.01% |
61,284
-16,398
| -21% | -$276K |
|
794
DaVita
DVA
$15.1B
| $1.07M | ﹤0.01% |
6,967
+150
| +2% | +$23.6K |
|
795
Global E Online
GLBE
$6.08B
| $1.06M | ﹤0.01% |
29,797
-12,496
| -30% | -$614K |
|
796
Phillips Edison & Co
PECO
$5.48B
| $1.06M | ﹤0.01% |
28,962
-8,039
| -22% | -$290K |
|
797
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.06M | ﹤0.01% |
35,536
-6,720
| -16% | -$204K |
|
798
Belden
BDC
$4B
| $1.05M | ﹤0.01% |
10,493
-2,812
| -21% | -$312K |
|
799
Box
BOX
$4.02B
| $1.05M | ﹤0.01% |
34,038
-9,270
| -21% | -$300K |
|
800
Federal Signal
FSS
$7.25B
| $1.04M | ﹤0.01% |
14,181
-3,960
| -22% | -$354K |
|
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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.