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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 | |
|---|---|---|---|---|---|---|
|
P
976
Everpure Inc
P
$24.8B
| $640K | ﹤0.01% |
14,466
-1,433
| -9% | -$86.4K |
|
977
Burlington
BURL
$22B
| $638K | ﹤0.01% |
2,676
-271
| -9% | -$70.2K |
|
|
WAY
978
Waystar Holding Corp
WAY
$4.32B
| $637K | ﹤0.01% |
17,062
+4,906
| +40% | +$194K |
|
979
Bank of Hawaii
BOH
$3.33B
| $636K | ﹤0.01% |
9,218
-2,574
| -22% | -$183K |
|
980
Valaris
VAL
$5.51B
| $634K | ﹤0.01% |
16,141
-4,289
| -21% | -$184K |
|
981
Freshworks
FRSH
$2.84B
| $632K | ﹤0.01% |
44,764
-13,436
| -23% | -$225K |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $631K | ﹤0.01% |
77,380
-19,407
| -20% | -$180K |
|
983
Alarm.com
ALRM
$2.56B
| $623K | ﹤0.01% |
11,190
-3,121
| -22% | -$187K |
|
984
Plains All American Pipeline
PAA
$17.4B
| $621K | ﹤0.01% |
31,049
-3,616
| -10% | -$71.4K |
|
985
Semtech
SMTC
$11.7B
| $619K | ﹤0.01% |
17,990
-4,477
| -20% | -$221K |
|
986
Unifirst Corp
UNF
$5.32B
| $617K | ﹤0.01% |
3,546
-991
| -22% | -$207K |
|
987
Vericel Corp
VCEL
$2.3B
| $617K | ﹤0.01% |
13,823
-3,321
| -19% | -$179K |
|
|
SWI
988
DELISTED
SolarWinds Corporation Common Stock
SWI
| $616K | ﹤0.01% |
33,404
+12,580
| +60% | +$211K |
|
989
Coherent
COHR
$55.2B
| $611K | ﹤0.01% |
9,403
-634
| -6% | -$52.5K |
|
990
Douglas Emmett
DEI
$2.06B
| $610K | ﹤0.01% |
38,143
-10,645
| -22% | -$181K |
|
991
Twist Bioscience
TWST
$5.62B
| $609K | ﹤0.01% |
15,524
-3,702
| -19% | -$167K |
|
992
Resideo Technologies
REZI
$5.23B
| $609K | ﹤0.01% |
34,410
-9,626
| -22% | -$198K |
|
993
Royalty Pharma
RPRX
$26.1B
| $609K | ﹤0.01% |
19,548
-1,495
| -7% | -$47.4K |
|
994
Helmerich & Payne
HP
$3.53B
| $606K | ﹤0.01% |
23,217
-5,957
| -20% | -$173K |
|
995
Bankunited
BKU
$3.38B
| $605K | ﹤0.01% |
17,567
-4,913
| -22% | -$185K |
|
996
Veracyte
VCYT
$4.52B
| $604K | ﹤0.01% |
20,381
-4,930
| -19% | -$188K |
|
997
Golub Capital BDC
GBDC
$3.33B
| $604K | ﹤0.01% |
39,877
+3,814
| +11% | +$58.5K |
|
998
Bread Financial
BFH
$4.21B
| $601K | ﹤0.01% |
11,994
-3,287
| -22% | -$187K |
|
999
CarGurus
CARG
$3.01B
| $596K | ﹤0.01% |
20,451
-5,714
| -22% | -$200K |
|
1000
Gaming and Leisure Properties
GLPI
$12.8B
| $595K | ﹤0.01% |
11,691
-1,145
| -9% | -$56.2K |
|
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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.