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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 | |
|---|---|---|---|---|---|---|
|
SWTX
876
DELISTED
SpringWorks Therapeutics
SWTX
| $806K | ﹤0.01% |
18,262
-4,621
| -20% | -$213K |
|
|
ECHO
877
EchoStar
ECHO
$25.5B
| $806K | ﹤0.01% |
31,502
-5,168
| -14% | -$141K |
|
878
Caesars Entertainment
CZR
$6.1B
| $804K | ﹤0.01% |
32,160
+1,285
| +4% | +$41.8K |
|
879
Coeur Mining
CDE
$15.6B
| $801K | ﹤0.01% |
135,307
+24,035
| +22% | +$148K |
|
|
AKRO
880
DELISTED
Akero Therapeutics
AKRO
| $799K | ﹤0.01% |
19,729
-2,669
| -12% | -$113K |
|
881
MGE Energy Inc
MGEE
$3.11B
| $798K | ﹤0.01% |
8,581
-2,402
| -22% | -$219K |
|
882
Upstart Holdings
UPST
$2.58B
| $798K | ﹤0.01% |
17,326
-4,788
| -22% | -$298K |
|
883
COPT Defense Properties
CDP
$4.31B
| $795K | ﹤0.01% |
29,165
-7,805
| -21% | -$220K |
|
884
Shake Shack
SHAK
$2.3B
| $793K | ﹤0.01% |
8,992
-2,507
| -22% | -$272K |
|
885
StoneX
SNEX
$8.83B
| $788K | ﹤0.01% |
23,227
-4,964
| -18% | -$166K |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.77B
| $788K | ﹤0.01% |
67,812
-17,791
| -21% | -$200K |
|
887
Simply Good Foods
SMPL
$904M
| $787K | ﹤0.01% |
22,831
-5,793
| -20% | -$210K |
|
888
AeroVironment
AVAV
$7.57B
| $787K | ﹤0.01% |
6,604
-1,849
| -22% | -$284K |
|
889
CBIZ
CBZ
$2.29B
| $787K | ﹤0.01% |
10,375
-3,122
| -23% | -$251K |
|
|
ACLX
890
DELISTED
Arcellx
ACLX
| $784K | ﹤0.01% |
11,948
-2,752
| -19% | -$186K |
|
891
Granite Construction
GVA
$5.45B
| $781K | ﹤0.01% |
10,359
-2,906
| -22% | -$243K |
|
892
Reliance Steel & Aluminium
RS
$20.8B
| $780K | ﹤0.01% |
2,702
-268
| -9% | -$76.7K |
|
893
Cedar Fair
FUN
$1.78B
| $780K | ﹤0.01% |
21,864
-6,113
| -22% | -$260K |
|
894
Rhythm Pharmaceuticals
RYTM
$7B
| $779K | ﹤0.01% |
14,704
-3,624
| -20% | -$201K |
|
895
Urban Outfitters
URBN
$5.99B
| $775K | ﹤0.01% |
14,786
-4,159
| -22% | -$228K |
|
896
RadNet
RDNT
$4.84B
| $773K | ﹤0.01% |
15,552
-4,354
| -22% | -$258K |
|
897
BGC Group
BGC
$5.58B
| $771K | ﹤0.01% |
84,044
-25,869
| -24% | -$242K |
|
898
Sensient Technologies
SXT
$5.4B
| $770K | ﹤0.01% |
10,349
-2,775
| -21% | -$202K |
|
899
Interactive Brokers
IBKR
$40.9B
| $768K | ﹤0.01% |
18,556
-1,820
| -9% | -$90.2K |
|
900
Rush Enterprises Class A
RUSHA
$5.95B
| $767K | ﹤0.01% |
14,355
-4,010
| -22% | -$230K |
|
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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.