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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 | |
|---|---|---|---|---|---|---|
1101
NovoCure
NVCR
$2.04B
| $499K | ﹤0.01% |
28,013
-7,102
| -20% | -$161K |
|
1102
Archer Aviation
ACHR
$3.64B
| $497K | ﹤0.01% |
69,913
+4,164
| +6% | +$36.9K |
|
1103
Dick's Sporting Goods
DKS
$18.4B
| $497K | ﹤0.01% |
2,466
-240
| -9% | -$53.6K |
|
1104
Calix
CALX
$2.27B
| $496K | ﹤0.01% |
14,001
-3,920
| -22% | -$145K |
|
1105
PBF Energy
PBF
$7.29B
| $494K | ﹤0.01% |
25,898
-6,941
| -21% | -$173K |
|
1106
Trustmark
TRMK
$2.73B
| $494K | ﹤0.01% |
14,333
-4,013
| -22% | -$143K |
|
1107
Penumbra
PEN
$12.5B
| $494K | ﹤0.01% |
1,848
-150
| -8% | -$40.6K |
|
1108
InvenTrust Properties
IVT
$2.84B
| $493K | ﹤0.01% |
16,782
-5,049
| -23% | -$149K |
|
1109
Service Corp International
SCI
$11.4B
| $493K | ﹤0.01% |
6,144
-622
| -9% | -$48.9K |
|
1110
Impinj
PI
$3.89B
| $490K | ﹤0.01% |
5,405
-1,505
| -22% | -$169K |
|
1111
Interparfums
IPAR
$3.92B
| $489K | ﹤0.01% |
4,294
-1,193
| -22% | -$158K |
|
1112
Riot Platforms
RIOT
$8.52B
| $488K | ﹤0.01% |
68,601
-13,055
| -16% | -$135K |
|
1113
TTM Technologies
TTMI
$13.6B
| $488K | ﹤0.01% |
23,793
-6,655
| -22% | -$161K |
|
|
SGI
1114
Somnigroup International
SGI
$15.1B
| $488K | ﹤0.01% |
8,147
+22
| +0.3% | +$1.33K |
|
1115
Comfort Systems
FIX
$61B
| $487K | ﹤0.01% |
1,512
-147
| -9% | -$59.3K |
|
1116
Mirum Pharmaceuticals
MIRM
$6.89B
| $487K | ﹤0.01% |
10,810
-2,647
| -20% | -$125K |
|
1117
American Eagle Outfitters
AEO
$2.85B
| $486K | ﹤0.01% |
41,782
-11,702
| -22% | -$167K |
|
1118
Tidewater
TDW
$3.91B
| $485K | ﹤0.01% |
11,473
-3,215
| -22% | -$160K |
|
1119
Hawkins
HWKN
$2.91B
| $482K | ﹤0.01% |
4,549
-1,273
| -22% | -$140K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $481K | ﹤0.01% |
22,576
-6,314
| -22% | -$150K |
|
|
OPLN
1121
Openlane
OPLN
$4.17B
| $481K | ﹤0.01% |
24,960
-7,391
| -23% | -$153K |
|
|
HBI
1122
DELISTED
Hanesbrands
HBI
| $480K | ﹤0.01% |
83,200
-23,267
| -22% | -$163K |
|
1123
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $480K | ﹤0.01% |
1,752
-322
| -16% | -$88.1K |
|
1124
Gibraltar Industries
ROCK
$1.34B
| $478K | ﹤0.01% |
8,151
-2,205
| -21% | -$137K |
|
1125
Minerals Technologies
MTX
$2.31B
| $475K | ﹤0.01% |
7,471
-2,088
| -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.