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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 | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$4.13B
| $880K | ﹤0.01% |
30,138
-8,395
| -22% | -$241K |
|
852
Cal-Maine
CALM
$4.28B
| $877K | ﹤0.01% |
9,650
-2,700
| -22% | -$267K |
|
853
Celanese
CE
$5.09B
| $874K | ﹤0.01% |
15,404
-19,394
| -56% | -$1.21M |
|
854
Verra Mobility
VRRM
$615M
| $874K | ﹤0.01% |
38,809
-10,856
| -22% | -$261K |
|
855
MKS Inc
MKSI
$22.2B
| $870K | ﹤0.01% |
10,850
-1,093
| -9% | -$110K |
|
856
Workiva
WK
$2.94B
| $869K | ﹤0.01% |
11,444
-3,140
| -22% | -$297K |
|
857
Dynatrace
DT
$12.1B
| $863K | ﹤0.01% |
18,312
-1,209
| -6% | -$66.1K |
|
858
Tanger
SKT
$4.82B
| $861K | ﹤0.01% |
25,470
-6,701
| -21% | -$225K |
|
859
Modine Manufacturing
MOD
$12.8B
| $858K | ﹤0.01% |
11,183
-3,364
| -23% | -$331K |
|
860
argenx
ARGX
$57.4B
| $855K | ﹤0.01% |
1,444
-82
| -5% | -$51.8K |
|
861
Advanced Energy
AEIS
$12.2B
| $841K | ﹤0.01% |
8,819
-2,466
| -22% | -$282K |
|
862
Palomar
PLMR
$3.65B
| $840K | ﹤0.01% |
6,130
-1,635
| -21% | -$194K |
|
863
Axos Financial
AX
$5.45B
| $830K | ﹤0.01% |
12,860
-3,601
| -22% | -$244K |
|
864
Kontoor Brands
KTB
$4.62B
| $825K | ﹤0.01% |
12,864
-3,621
| -22% | -$281K |
|
865
Sabesp
SBS
$19.7B
| $824K | ﹤0.01% |
237,958
-43,160
| -15% | -$137K |
|
866
Korn Ferry
KFY
$3.98B
| $820K | ﹤0.01% |
12,092
-3,559
| -23% | -$240K |
|
867
Haemonetics
HAE
$3.58B
| $819K | ﹤0.01% |
12,884
-3,602
| -22% | -$245K |
|
868
Herc Holdings
HRI
$5.43B
| $818K | ﹤0.01% |
6,094
-1,834
| -23% | -$312K |
|
869
StepStone Group
STEP
$3.48B
| $818K | ﹤0.01% |
15,652
-4,080
| -21% | -$240K |
|
870
Blackstone Mortgage Trust
BXMT
$2.82B
| $817K | ﹤0.01% |
40,850
-11,466
| -22% | -$222K |
|
871
Skywest
SKYW
$4.11B
| $816K | ﹤0.01% |
9,344
-2,610
| -22% | -$267K |
|
872
Protagonist Therapeutics
PTGX
$8.75B
| $810K | ﹤0.01% |
16,758
-3,699
| -18% | -$155K |
|
873
Plexus
PLXS
$6.81B
| $810K | ﹤0.01% |
6,320
-1,768
| -22% | -$249K |
|
874
SM Energy
SM
$7.96B
| $807K | ﹤0.01% |
26,946
-7,536
| -22% | -$270K |
|
875
Crinetics Pharmaceuticals
CRNX
$8.86B
| $806K | ﹤0.01% |
24,038
-5,051
| -17% | -$189K |
|
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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.