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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 | |
|---|---|---|---|---|---|---|
1076
Oceaneering
OII
$5.25B
| $519K | ﹤0.01% |
23,803
-6,659
| -22% | -$158K |
|
1077
Pricesmart
PSMT
$5.75B
| $518K | ﹤0.01% |
5,901
-1,652
| -22% | -$147K |
|
1078
FormFactor
FORM
$8.11B
| $516K | ﹤0.01% |
18,233
-5,101
| -22% | -$188K |
|
1079
BancFirst
BANF
$3.92B
| $516K | ﹤0.01% |
4,694
-1,310
| -22% | -$152K |
|
1080
Banner Corp
BANR
$2.39B
| $516K | ﹤0.01% |
8,087
-2,261
| -22% | -$152K |
|
1081
Victory Capital Holdings
VCTR
$6.08B
| $515K | ﹤0.01% |
8,906
-2,678
| -23% | -$170K |
|
1082
Park National Corp
PRK
$3.41B
| $514K | ﹤0.01% |
3,395
-949
| -22% | -$156K |
|
|
ONC
1083
BeOne Medicines Ltd
ONC
$33.8B
| $514K | ﹤0.01% |
1,888
-212
| -10% | -$49.6K |
|
1084
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $512K | ﹤0.01% |
19,900
-5,562
| -22% | -$152K |
|
1085
LCI Industries
LCII
$2.51B
| $512K | ﹤0.01% |
5,855
-1,634
| -22% | -$164K |
|
1086
American Homes 4 Rent
AMH
$12B
| $511K | ﹤0.01% |
13,507
-1,334
| -9% | -$47.6K |
|
1087
Provident Financial Services
PFS
$3.11B
| $511K | ﹤0.01% |
29,737
-8,298
| -22% | -$151K |
|
1088
Curtiss-Wright
CW
$27.7B
| $509K | ﹤0.01% |
1,603
-172
| -10% | -$58K |
|
1089
Albany International
AIN
$2.14B
| $508K | ﹤0.01% |
7,353
-2,055
| -22% | -$160K |
|
1090
Gulfport Energy Corp
GPOR
$2.83B
| $506K | ﹤0.01% |
2,750
-898
| -25% | -$163K |
|
1091
Roivant Sciences
ROIV
$25.2B
| $506K | ﹤0.01% |
50,125
-4,459
| -8% | -$48.2K |
|
1092
Peloton Interactive
PTON
$2.63B
| $505K | ﹤0.01% |
79,946
-22,944
| -22% | -$180K |
|
1093
Antero Resources
AR
$10.9B
| $504K | ﹤0.01% |
12,461
-1,224
| -9% | -$46.9K |
|
1094
Energizer
ENR
$1.44B
| $503K | ﹤0.01% |
16,816
-4,725
| -22% | -$151K |
|
1095
Tarsus Pharmaceuticals
TARS
$2.56B
| $503K | ﹤0.01% |
9,788
-2,382
| -20% | -$118K |
|
1096
Duolingo
DUOL
$5.7B
| $501K | ﹤0.01% |
1,614
-158
| -9% | -$54K |
|
1097
Jones Lang LaSalle
JLL
$15.1B
| $501K | ﹤0.01% |
2,021
-198
| -9% | -$52.1K |
|
1098
Transocean
RIG
$5.92B
| $501K | ﹤0.01% |
157,894
-47,510
| -23% | -$167K |
|
1099
Annaly Capital Management
NLY
$16.9B
| $500K | ﹤0.01% |
24,634
-1,593
| -6% | -$32.8K |
|
1100
Renasant Corp
RNST
$4.01B
| $500K | ﹤0.01% |
14,733
-4,118
| -22% | -$149K |
|
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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.