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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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$17.7B
| $967K | ﹤0.01% |
8,745
-787
| -8% | -$99.7K |
|
827
Lumen
LUMN
$6.53B
| $965K | ﹤0.01% |
246,241
-66,883
| -21% | -$333K |
|
828
Insight Enterprises
NSIT
$3.55B
| $962K | ﹤0.01% |
6,414
-1,793
| -22% | -$289K |
|
829
Installed Building Products
IBP
$6.13B
| $956K | ﹤0.01% |
5,576
-1,632
| -23% | -$294K |
|
|
CNR
830
Core Natural Resources Inc
CNR
$4.19B
| $952K | ﹤0.01% |
12,345
+3,574
| +41% | +$302K |
|
831
Arcosa
ACA
$7.12B
| $949K | ﹤0.01% |
12,307
-3,373
| -22% | -$309K |
|
832
Cirrus Logic
CRUS
$6.74B
| $943K | ﹤0.01% |
9,467
-822
| -8% | -$84.7K |
|
833
EnerSys
ENS
$6.95B
| $935K | ﹤0.01% |
10,214
-2,919
| -22% | -$285K |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $934K | ﹤0.01% |
7,077
+2,057
| +41% | +$256K |
|
835
Marathon Digital Holdings
MARA
$4.62B
| $932K | ﹤0.01% |
81,059
-6,248
| -7% | -$99.4K |
|
836
Bloom Energy
BE
$52.6B
| $932K | ﹤0.01% |
47,381
-13,868
| -23% | -$331K |
|
837
Qorvo
QRVO
$7.63B
| $931K | ﹤0.01% |
12,856
-15,304
| -54% | -$1.17M |
|
838
Integer Holdings
ITGR
$3.35B
| $927K | ﹤0.01% |
7,855
-2,196
| -22% | -$287K |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | ﹤0.01% |
29,531
-4,933
| -14% | -$153K |
|
840
Tenable Holdings
TENB
$3.56B
| $917K | ﹤0.01% |
26,226
-7,381
| -22% | -$289K |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $911K | ﹤0.01% |
2,742
-825
| -23% | -$272K |
|
842
Exelixis
EXEL
$13.9B
| $906K | ﹤0.01% |
24,549
-2,337
| -9% | -$83.3K |
|
843
Mohawk Industries
MHK
$6.9B
| $906K | ﹤0.01% |
7,934
+335
| +4% | +$39.9K |
|
|
PCH
844
DELISTED
PotlatchDeltic
PCH
| $906K | ﹤0.01% |
20,074
-5,653
| -22% | -$248K |
|
845
Telephone and Data Systems
TDS
$3.91B
| $899K | ﹤0.01% |
23,208
-6,498
| -22% | -$234K |
|
846
Texas Capital Bancshares
TCBI
$4.31B
| $896K | ﹤0.01% |
11,999
-3,222
| -21% | -$250K |
|
847
Ameris Bancorp
ABCB
$5.89B
| $891K | ﹤0.01% |
15,482
-4,335
| -22% | -$270K |
|
|
CVSA
848
Covista Inc
CVSA
$3.94B
| $889K | ﹤0.01% |
8,832
-2,466
| -22% | -$246K |
|
849
Boise Cascade
BCC
$2.74B
| $888K | ﹤0.01% |
9,052
-2,678
| -23% | -$303K |
|
|
RNAM
850
DELISTED
Avidity Biosciences
RNAM
| $886K | ﹤0.01% |
30,014
-6,895
| -19% | -$215K |
|
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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.