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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 | |
|---|---|---|---|---|---|---|
926
Construction Partners
ROAD
$5.84B
| $719K | ﹤0.01% |
10,007
-2,084
| -17% | -$164K |
|
927
Sanofi
SNY
$104B
| $719K | ﹤0.01% |
12,963
-1,299
| -9% | -$70.3K |
|
928
RXO
RXO
$4.23B
| $718K | ﹤0.01% |
37,573
-10,463
| -22% | -$229K |
|
929
M/I Homes
MHO
$3.83B
| $718K | ﹤0.01% |
6,285
-1,755
| -22% | -$215K |
|
930
WSFS Financial
WSFS
$4.1B
| $715K | ﹤0.01% |
13,783
-4,033
| -23% | -$217K |
|
|
EFOR
931
Everforth Inc
EFOR
$845M
| $708K | ﹤0.01% |
11,234
-2,995
| -21% | -$231K |
|
932
Genworth Financial
GNW
$3.8B
| $708K | ﹤0.01% |
99,809
-29,866
| -23% | -$208K |
|
933
CorVel
CRVL
$3.05B
| $703K | ﹤0.01% |
6,277
-1,754
| -22% | -$196K |
|
934
National Health Investors
NHI
$3.9B
| $700K | ﹤0.01% |
9,479
-2,308
| -20% | -$163K |
|
935
Northern Oil and Gas
NOG
$2.3B
| $698K | ﹤0.01% |
23,103
-6,796
| -23% | -$233K |
|
936
Scholar Rock
SRRK
$5.71B
| $698K | ﹤0.01% |
21,696
-4,579
| -17% | -$176K |
|
937
Compass
COMP
$8.27B
| $696K | ﹤0.01% |
79,731
-22,953
| -22% | -$182K |
|
938
Frontdoor
FTDR
$5.02B
| $696K | ﹤0.01% |
18,115
-5,074
| -22% | -$258K |
|
939
Broadstone Net Lease
BNL
$4.29B
| $696K | ﹤0.01% |
40,840
-12,288
| -23% | -$199K |
|
|
TPH
940
DELISTED
Tri Pointe Homes
TPH
| $694K | ﹤0.01% |
21,738
-6,074
| -22% | -$207K |
|
941
Apple Hospitality REIT
APLE
$3.96B
| $692K | ﹤0.01% |
53,595
-15,016
| -22% | -$219K |
|
|
TGNA
942
DELISTED
TEGNA Inc
TGNA
| $692K | ﹤0.01% |
37,969
-11,839
| -24% | -$214K |
|
943
Cathay General Bancorp
CATY
$4.2B
| $691K | ﹤0.01% |
16,047
-4,963
| -24% | -$228K |
|
944
Equitable Holdings
EQH
$13.1B
| $688K | ﹤0.01% |
13,202
-1,470
| -10% | -$77K |
|
945
Eastern Bankshares
EBC
$5.25B
| $685K | ﹤0.01% |
41,777
-12,571
| -23% | -$219K |
|
946
BlackLine
BL
$1.69B
| $683K | ﹤0.01% |
14,114
-3,622
| -20% | -$198K |
|
947
Noble Corp
NE
$6.9B
| $682K | ﹤0.01% |
28,783
-10,104
| -26% | -$289K |
|
948
BorgWarner
BWA
$13.2B
| $676K | ﹤0.01% |
23,605
-27,883
| -54% | -$846K |
|
949
Brookfield Infrastructure Partners
BIP
$18.8B
| $674K | ﹤0.01% |
22,639
-3,283
| -13% | -$103K |
|
950
Intapp
INTA
$2.12B
| $674K | ﹤0.01% |
11,546
-3,474
| -23% | -$229K |
|
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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.