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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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $762K | ﹤0.01% |
4,108
-748
| -15% | -$142K |
|
902
Logitech
LOGI
$15.2B
| $758K | ﹤0.01% |
9,075
-3,206
| -26% | -$302K |
|
903
PJT Partners
PJT
$4.37B
| $758K | ﹤0.01% |
5,495
-1,536
| -22% | -$242K |
|
904
Medpace
MEDP
$16.8B
| $756K | ﹤0.01% |
2,482
-226
| -8% | -$76K |
|
905
Watsco Inc
WSO
$14.9B
| $754K | ﹤0.01% |
1,484
-145
| -9% | -$71.5K |
|
|
NUVL
906
DELISTED
Nuvalent
NUVL
| $751K | ﹤0.01% |
10,594
-2,411
| -19% | -$189K |
|
907
Boot Barn
BOOT
$4.55B
| $751K | ﹤0.01% |
6,988
-1,950
| -22% | -$261K |
|
908
Patterson-UTI
PTEN
$3.87B
| $747K | ﹤0.01% |
90,924
-25,676
| -22% | -$215K |
|
909
Globus Medical
GMED
$10.4B
| $738K | ﹤0.01% |
10,078
+4,564
| +83% | +$377K |
|
910
Dorman Products
DORM
$4.01B
| $737K | ﹤0.01% |
6,115
-1,704
| -22% | -$217K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $735K | ﹤0.01% |
28,999
+6,808
| +31% | +$158K |
|
912
Academy Sports + Outdoors
ASO
$2.89B
| $732K | ﹤0.01% |
16,039
-4,750
| -23% | -$244K |
|
913
Sterling Infrastructure
STRL
$20.3B
| $731K | ﹤0.01% |
6,460
-1,942
| -23% | -$273K |
|
914
First Bancorp
FBP
$4.4B
| $731K | ﹤0.01% |
38,137
-10,665
| -22% | -$207K |
|
915
Braze
BRZE
$2.45B
| $730K | ﹤0.01% |
20,241
-4,295
| -18% | -$173K |
|
|
DOCU
916
DocuSign
DOCU
$9.63B
| $728K | ﹤0.01% |
8,944
-905
| -9% | -$79.3K |
|
917
iRhythm Holdings
IRTC
$3.59B
| $728K | ﹤0.01% |
6,953
-2,035
| -23% | -$216K |
|
918
California Resources
CRC
$4.75B
| $726K | ﹤0.01% |
16,504
-4,336
| -21% | -$206K |
|
919
OSI Systems
OSIS
$3.57B
| $725K | ﹤0.01% |
3,733
-1,042
| -22% | -$198K |
|
920
Emcor
EME
$33.1B
| $724K | ﹤0.01% |
1,960
-192
| -9% | -$83K |
|
921
ICU Medical
ICUI
$3.93B
| $722K | ﹤0.01% |
5,200
-1,413
| -21% | -$219K |
|
922
Axcelis
ACLS
$4.12B
| $721K | ﹤0.01% |
14,513
-2,553
| -15% | -$161K |
|
923
Fidelity National Financial
FNF
$13.9B
| $721K | ﹤0.01% |
11,076
-1,086
| -9% | -$65.2K |
|
924
Cactus
WHD
$3.83B
| $719K | ﹤0.01% |
15,697
-4,390
| -22% | -$243K |
|
925
Hecla Mining
HL
$10.2B
| $719K | ﹤0.01% |
129,359
-36,089
| -22% | -$200K |
|
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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.