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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.25B
| $594K | ﹤0.01% |
35,769
-5,811
| -14% | -$106K |
|
1002
LXP Industrial Trust
LXP
$3.53B
| $593K | ﹤0.01% |
13,701
-3,835
| -22% | -$164K |
|
1003
Joby Aviation
JOBY
$6.82B
| $592K | ﹤0.01% |
98,295
-28,155
| -22% | -$211K |
|
1004
Liberty Energy
LBRT
$2.83B
| $591K | ﹤0.01% |
37,351
-10,463
| -22% | -$188K |
|
1005
W.P. Carey
WPC
$17.1B
| $588K | ﹤0.01% |
9,324
-915
| -9% | -$54.2K |
|
1006
Artisan Partners
APAM
$2.79B
| $585K | ﹤0.01% |
14,971
-4,138
| -22% | -$175K |
|
1007
Warrior Met Coal
HCC
$4.23B
| $583K | ﹤0.01% |
12,222
-3,412
| -22% | -$174K |
|
1008
Viavi Solutions
VIAV
$9.75B
| $581K | ﹤0.01% |
51,887
-14,503
| -22% | -$161K |
|
1009
Enova International
ENVA
$5.91B
| $580K | ﹤0.01% |
6,009
-1,686
| -22% | -$174K |
|
1010
Oscar Health
OSCR
$8.5B
| $580K | ﹤0.01% |
44,242
-11,856
| -21% | -$176K |
|
1011
PennyMac Financial
PFSI
$4.38B
| $579K | ﹤0.01% |
5,788
-1,742
| -23% | -$179K |
|
1012
Ambarella
AMBA
$2.99B
| $579K | ﹤0.01% |
11,510
-2,155
| -16% | -$148K |
|
1013
Acadia Realty Trust
AKR
$2.99B
| $579K | ﹤0.01% |
27,640
-7,720
| -22% | -$175K |
|
1014
AZZ Inc
AZZ
$4.5B
| $579K | ﹤0.01% |
6,924
-1,935
| -22% | -$173K |
|
1015
Laureate Education
LAUR
$5.18B
| $577K | ﹤0.01% |
28,201
-8,486
| -23% | -$164K |
|
1016
CVB Financial
CVBF
$3.98B
| $576K | ﹤0.01% |
31,176
-8,730
| -22% | -$174K |
|
1017
Hercules Capital
HTGC
$2.94B
| $575K | ﹤0.01% |
29,938
+2,972
| +11% | +$60K |
|
1018
Enerpac Tool Group
EPAC
$1.77B
| $574K | ﹤0.01% |
12,806
-3,579
| -22% | -$159K |
|
1019
Burford Capital
BUR
$907M
| $573K | ﹤0.01% |
43,378
-13,054
| -23% | -$183K |
|
1020
Signet Jewelers
SIG
$3.55B
| $573K | ﹤0.01% |
9,863
-2,913
| -23% | -$167K |
|
1021
Procept Biorobotics
PRCT
$950M
| $572K | ﹤0.01% |
9,821
-2,901
| -23% | -$198K |
|
|
WNS
1022
DELISTED
WNS Holdings
WNS
| $572K | ﹤0.01% |
9,301
-2,795
| -23% | -$159K |
|
1023
The Bancorp
TBBK
$2.79B
| $570K | ﹤0.01% |
10,793
-3,350
| -24% | -$186K |
|
1024
SoundHound AI
SOUN
$2.68B
| $569K | ﹤0.01% |
70,105
-16,771
| -19% | -$209K |
|
1025
XPO
XPO
$25B
| $565K | ﹤0.01% |
5,251
-454
| -8% | -$57.7K |
|
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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.