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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 | |
|---|---|---|---|---|---|---|
1026
Urban Edge Properties
UE
$2.94B
| $563K | ﹤0.01% |
29,647
-8,289
| -22% | -$166K |
|
|
CON
1027
Concentra Group Holdings
CON
$4.04B
| $562K | ﹤0.01% |
25,885
-7,256
| -22% | -$160K |
|
1028
Yelp
YELP
$1.38B
| $556K | ﹤0.01% |
15,027
-4,490
| -23% | -$169K |
|
1029
Innospec
IOSP
$2.09B
| $556K | ﹤0.01% |
5,871
-1,641
| -22% | -$174K |
|
1030
First Financial Bancorp
FFBC
$3.55B
| $556K | ﹤0.01% |
22,258
-6,222
| -22% | -$166K |
|
1031
LivaNova
LIVN
$4.3B
| $555K | ﹤0.01% |
14,122
-3,780
| -21% | -$170K |
|
1032
Cheesecake Factory
CAKE
$4.21B
| $552K | ﹤0.01% |
11,344
-3,179
| -22% | -$163K |
|
1033
Evertec
EVTC
$1.83B
| $552K | ﹤0.01% |
14,999
-4,409
| -23% | -$152K |
|
1034
Sweetgreen
SG
$713M
| $551K | ﹤0.01% |
22,035
-6,174
| -22% | -$170K |
|
1035
Cushman & Wakefield Ltd
CWK
$2.98B
| $551K | ﹤0.01% |
53,932
-15,088
| -22% | -$183K |
|
1036
News Corp Class B
NWS
$16.4B
| $551K | ﹤0.01% |
18,133
+1,116
| +7% | +$35.3K |
|
1037
Visteon
VC
$2.77B
| $550K | ﹤0.01% |
7,085
-1,893
| -21% | -$159K |
|
|
CNH
1038
CNH Industrial
CNH
$13.8B
| $550K | ﹤0.01% |
44,773
-3,615
| -7% | -$45.3K |
|
1039
Life Time Group Holdings
LTH
$9.42B
| $550K | ﹤0.01% |
18,202
+762
| +4% | +$22.4K |
|
1040
Sylvamo
SLVM
$1.52B
| $548K | ﹤0.01% |
8,178
-2,297
| -22% | -$167K |
|
1041
TriNet
TNET
$2.84B
| $548K | ﹤0.01% |
6,919
-2,082
| -23% | -$173K |
|
1042
Outfront Media
OUT
$5.64B
| $547K | ﹤0.01% |
33,870
-9,468
| -22% | -$169K |
|
1043
Huron Consulting
HURN
$1.82B
| $546K | ﹤0.01% |
3,804
-1,143
| -23% | -$154K |
|
1044
Privia Health
PRVA
$3.21B
| $545K | ﹤0.01% |
24,295
-6,475
| -21% | -$150K |
|
1045
Tenet Healthcare
THC
$20.1B
| $545K | ﹤0.01% |
4,051
-398
| -9% | -$52.4K |
|
1046
WaFd
WAFD
$2.72B
| $544K | ﹤0.01% |
19,051
-1,362
| -7% | -$40.4K |
|
|
ATSG
1047
DELISTED
Air Transport Services Group
ATSG
| $544K | ﹤0.01% |
24,261
-2,740
| -10% | -$61K |
|
1048
Clear Secure
YOU
$5.26B
| $544K | ﹤0.01% |
20,995
-5,585
| -21% | -$139K |
|
|
CURB
1049
Curbline Properties
CURB
$3.6B
| $541K | ﹤0.01% |
22,361
-6,258
| -22% | -$151K |
|
1050
Flex
FLEX
$43.4B
| $540K | ﹤0.01% |
16,321
-1,750
| -10% | -$68.6K |
|
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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.