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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 | |
|---|---|---|---|---|---|---|
801
Q2 Holdings
QTWO
$3.42B
| $1.04M | ﹤0.01% |
13,027
-3,818
| -23% | -$337K |
|
802
Magnolia Oil & Gas
MGY
$5.83B
| $1.04M | ﹤0.01% |
41,122
-11,425
| -22% | -$277K |
|
803
Archrock
AROC
$6.33B
| $1.04M | ﹤0.01% |
39,456
-11,002
| -22% | -$297K |
|
804
Summit Therapeutics
SMMT
$10.9B
| $1.03M | ﹤0.01% |
53,187
-7,643
| -13% | -$153K |
|
805
Asbury Automotive
ABG
$4.19B
| $1.02M | ﹤0.01% |
4,632
-1,294
| -22% | -$338K |
|
806
PTC Therapeutics
PTCT
$6.37B
| $1.02M | ﹤0.01% |
20,047
-5,055
| -20% | -$252K |
|
807
Dycom Industries
DY
$12.9B
| $1.02M | ﹤0.01% |
6,704
-1,869
| -22% | -$322K |
|
808
Murphy Oil
MUR
$5.58B
| $1.02M | ﹤0.01% |
35,857
-10,958
| -23% | -$309K |
|
809
Macerich
MAC
$7.32B
| $1.01M | ﹤0.01% |
58,754
-12,770
| -18% | -$244K |
|
810
Maximus
MMS
$3.14B
| $1.01M | ﹤0.01% |
14,773
-4,983
| -25% | -$355K |
|
811
Piper Sandler
PIPR
$5.14B
| $1.01M | ﹤0.01% |
16,260
-4,556
| -22% | -$326K |
|
812
Sanmina
SANM
$11.2B
| $1M | ﹤0.01% |
13,167
-3,509
| -21% | -$285K |
|
813
Prestige Consumer Healthcare
PBH
$2.35B
| $1M | ﹤0.01% |
11,665
-3,260
| -22% | -$267K |
|
814
American Healthcare REIT
AHR
$11.1B
| $997K | ﹤0.01% |
32,918
-9,906
| -23% | -$286K |
|
|
SFBS
815
ServisFirst Bancshares
SFBS
$4.79B
| $986K | ﹤0.01% |
11,939
-3,342
| -22% | -$290K |
|
816
IonQ
IONQ
$12.3B
| $985K | ﹤0.01% |
44,622
-12,626
| -22% | -$409K |
|
817
Abercrombie & Fitch
ANF
$4.17B
| $984K | ﹤0.01% |
12,881
-3,674
| -22% | -$396K |
|
818
Cavco Industries
CVCO
$4.39B
| $983K | ﹤0.01% |
1,892
-600
| -24% | -$302K |
|
819
Varonis Systems
VRNS
$5.25B
| $978K | ﹤0.01% |
24,182
-7,181
| -23% | -$309K |
|
820
Brink's
BCO
$5.02B
| $978K | ﹤0.01% |
11,352
-3,180
| -22% | -$288K |
|
821
KB Home
KBH
$3.48B
| $977K | ﹤0.01% |
16,805
-4,801
| -22% | -$306K |
|
822
Main Street Capital
MAIN
$4.97B
| $974K | ﹤0.01% |
17,219
+1,785
| +12% | +$106K |
|
823
SL Green Realty
SLG
$3.88B
| $973K | ﹤0.01% |
16,858
-4,389
| -21% | -$277K |
|
824
Moelis & Co
MC
$4.98B
| $971K | ﹤0.01% |
16,642
-4,656
| -22% | -$328K |
|
825
ESCO Technologies
ESE
$8.49B
| $970K | ﹤0.01% |
6,093
-1,706
| -22% | -$256K |
|
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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.