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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 | |
|---|---|---|---|---|---|---|
951
Remitly
RELY
$4.74B
| $672K | ﹤0.01% |
32,317
-9,727
| -23% | -$223K |
|
952
SiTime
SITM
$16.6B
| $671K | ﹤0.01% |
4,388
-1,220
| -22% | -$234K |
|
953
Synaptics
SYNA
$4.41B
| $667K | ﹤0.01% |
10,467
-2,782
| -21% | -$202K |
|
954
Guidewire Software
GWRE
$11.5B
| $666K | ﹤0.01% |
+3,557
| New | +$691K |
|
955
Atmus Filtration Technologies
ATMU
$4.37B
| $666K | ﹤0.01% |
18,142
-5,457
| -23% | -$215K |
|
956
NMI Holdings
NMIH
$3.25B
| $666K | ﹤0.01% |
18,477
-5,181
| -22% | -$188K |
|
957
Primoris Services
PRIM
$4.69B
| $664K | ﹤0.01% |
11,572
-3,482
| -23% | -$252K |
|
|
HEES
958
DELISTED
H&E Equipment Services
HEES
| $662K | ﹤0.01% |
6,985
-2,102
| -23% | -$183K |
|
959
Hilton Grand Vacations
HGV
$3.84B
| $661K | ﹤0.01% |
17,663
-5,374
| -23% | -$214K |
|
960
Antero Midstream
AM
$10.8B
| $660K | ﹤0.01% |
36,672
-5,272
| -13% | -$87.3K |
|
961
Jazz Pharmaceuticals
JAZZ
$15.9B
| $660K | ﹤0.01% |
5,315
-379
| -7% | -$49.4K |
|
962
AST SpaceMobile
ASTS
$16.8B
| $659K | ﹤0.01% |
29,000
-8,728
| -23% | -$223K |
|
963
Four Corners Property Trust
FCPT
$2.86B
| $654K | ﹤0.01% |
22,787
-6,295
| -22% | -$176K |
|
|
BWIN
964
Baldwin Insurance Group
BWIN
$2.58B
| $653K | ﹤0.01% |
14,609
-4,162
| -22% | -$170K |
|
965
Terex
TEX
$7.98B
| $652K | ﹤0.01% |
17,257
-4,634
| -21% | -$202K |
|
966
Blackbaud
BLKB
$1.5B
| $652K | ﹤0.01% |
10,502
-3,081
| -23% | -$219K |
|
967
StoneCo
STNE
$2.62B
| $649K | ﹤0.01% |
61,971
-18,649
| -23% | -$176K |
|
968
Mirion Technologies
MIR
$4.05B
| $648K | ﹤0.01% |
44,721
-13,458
| -23% | -$212K |
|
969
Patrick Industries
PATK
$2.8B
| $647K | ﹤0.01% |
7,654
-2,134
| -22% | -$192K |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $647K | ﹤0.01% |
9,262
-226
| -2% | -$15.7K |
|
971
Walker & Dunlop
WD
$1.65B
| $646K | ﹤0.01% |
7,566
-2,119
| -22% | -$190K |
|
972
Cinemark Holdings
CNK
$3.82B
| $645K | ﹤0.01% |
25,925
-7,266
| -22% | -$202K |
|
|
CPRX
973
DELISTED
Catalyst Pharmaceutical
CPRX
| $645K | ﹤0.01% |
26,593
-7,106
| -21% | -$160K |
|
974
US Foods
USFD
$21.4B
| $642K | ﹤0.01% |
9,815
-1,083
| -10% | -$74K |
|
975
BJs Wholesale Club
BJ
$11.9B
| $642K | ﹤0.01% |
5,629
-575
| -9% | -$59.2K |
|
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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.