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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 | |
|---|---|---|---|---|---|---|
1051
Sarepta Therapeutics
SRPT
$1.66B
| $539K | ﹤0.01% |
8,447
-547
| -6% | -$57.6K |
|
1052
DigitalOcean
DOCN
$14.4B
| $539K | ﹤0.01% |
16,143
-4,241
| -21% | -$166K |
|
1053
Alight
ALIT
$497M
| $539K | ﹤0.01% |
4,543
-1,367
| -23% | -$180K |
|
|
EVRI
1054
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
39,361
-4,268
| -10% | -$58.3K |
|
1055
Ligand Pharmaceuticals
LGND
$6.02B
| $537K | ﹤0.01% |
5,105
-1,039
| -17% | -$117K |
|
1056
AvePoint
AVPT
$2.6B
| $535K | ﹤0.01% |
37,018
-8,391
| -18% | -$141K |
|
1057
Compass Diversified
CODI
$755M
| $534K | ﹤0.01% |
28,577
-2,997
| -9% | -$61.9K |
|
|
SOBO
1058
South Bow Corp
SOBO
$8.03B
| $533K | ﹤0.01% |
20,882
-2,705
| -11% | -$67.7K |
|
1059
Transmedics
TMDX
$2.5B
| $532K | ﹤0.01% |
7,910
-2,154
| -21% | -$148K |
|
1060
Western Midstream Partners
WES
$19.6B
| $532K | ﹤0.01% |
12,977
-1,510
| -10% | -$61.5K |
|
1061
East-West Bancorp
EWBC
$17.9B
| $530K | ﹤0.01% |
5,906
-580
| -9% | -$55.3K |
|
1062
Allegro MicroSystems
ALGM
$8.58B
| $530K | ﹤0.01% |
21,077
-2,114
| -9% | -$52.8K |
|
1063
Mercury Systems
MRCY
$6.2B
| $527K | ﹤0.01% |
12,224
-3,423
| -22% | -$150K |
|
1064
C3.ai
AI
$1.27B
| $525K | ﹤0.01% |
24,955
-6,814
| -21% | -$193K |
|
1065
HUB Group
HUBG
$3.01B
| $525K | ﹤0.01% |
14,125
-3,948
| -22% | -$165K |
|
1066
Zeta Global
ZETA
$4.77B
| $525K | ﹤0.01% |
38,693
-11,642
| -23% | -$208K |
|
1067
Aecom
ACM
$9.07B
| $524K | ﹤0.01% |
5,653
-619
| -10% | -$62.8K |
|
1068
Leonardo DRS
DRS
$12.8B
| $524K | ﹤0.01% |
15,940
-4,793
| -23% | -$158K |
|
1069
Performance Food Group
PFGC
$17.5B
| $523K | ﹤0.01% |
6,656
-633
| -9% | -$52.8K |
|
1070
Progress Software
PRGS
$1.55B
| $523K | ﹤0.01% |
10,153
-2,664
| -21% | -$152K |
|
1071
Owens Corning
OC
$11.5B
| $522K | ﹤0.01% |
3,653
-361
| -9% | -$59.7K |
|
|
RDFN
1072
DELISTED
Redfin
RDFN
| $521K | ﹤0.01% |
56,567
+22,904
| +68% | +$196K |
|
1073
CoreCivic
CXW
$3.1B
| $521K | ﹤0.01% |
25,676
-7,188
| -22% | -$145K |
|
1074
Towne Bank
TOWN
$3.35B
| $520K | ﹤0.01% |
15,217
-4,580
| -23% | -$161K |
|
|
SASR
1075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $520K | ﹤0.01% |
18,612
-2,425
| -12% | -$77.1K |
|
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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.