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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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$17B
| $475K | ﹤0.01% |
11,091
-1,085
| -9% | -$46.3K |
|
1127
Texas Roadhouse
TXRH
$13.1B
| $474K | ﹤0.01% |
2,842
-279
| -9% | -$49.4K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.77B
| $473K | ﹤0.01% |
14,438
-3,401
| -19% | -$121K |
|
|
DVAX
1129
DELISTED
Dynavax Technologies
DVAX
| $473K | ﹤0.01% |
36,437
-9,302
| -20% | -$123K |
|
1130
Avantor
AVTR
$8.02B
| $470K | ﹤0.01% |
29,009
-2,834
| -9% | -$53.7K |
|
1131
Payoneer
PAYO
$2.41B
| $465K | ﹤0.01% |
63,546
-23,237
| -27% | -$217K |
|
1132
Diodes
DIOD
$3.91B
| $464K | ﹤0.01% |
10,755
-3,007
| -22% | -$162K |
|
1133
Banc of California
BANC
$3.28B
| $464K | ﹤0.01% |
32,706
-9,156
| -22% | -$139K |
|
1134
Vishay Intertechnology
VSH
$5.49B
| $463K | ﹤0.01% |
29,105
-8,694
| -23% | -$149K |
|
1135
Neogen
NEOG
$2.06B
| $463K | ﹤0.01% |
53,371
-19,716
| -27% | -$207K |
|
1136
Red Rock Resorts
RRR
$3.8B
| $462K | ﹤0.01% |
10,650
-3,205
| -23% | -$152K |
|
1137
Woodward
WWD
$24.8B
| $462K | ﹤0.01% |
2,529
-261
| -9% | -$48.3K |
|
1138
AAR Corp
AIR
$5.33B
| $461K | ﹤0.01% |
8,232
-2,304
| -22% | -$153K |
|
1139
Beam Therapeutics
BEAM
$2.6B
| $460K | ﹤0.01% |
23,576
-1,870
| -7% | -$49K |
|
1140
Kinsale Capital Group
KNSL
$8.19B
| $458K | ﹤0.01% |
942
-93
| -9% | -$41.7K |
|
1141
VSE Corp
VSEC
$5.6B
| $457K | ﹤0.01% |
3,812
-1,146
| -23% | -$123K |
|
1142
Omega Healthcare
OHI
$15.3B
| $457K | ﹤0.01% |
11,998
-632
| -5% | -$23.5K |
|
1143
Stewart Information Services
STC
$2.03B
| $456K | ﹤0.01% |
6,385
-1,782
| -22% | -$121K |
|
1144
Chefs' Warehouse
CHEF
$3.85B
| $455K | ﹤0.01% |
8,359
-2,178
| -21% | -$121K |
|
1145
Denali Therapeutics
DNLI
$3.75B
| $455K | ﹤0.01% |
33,461
-8,364
| -20% | -$160K |
|
|
ML
1146
DELISTED
MoneyLion Inc.
ML
| $452K | ﹤0.01% |
5,224
-356
| -6% | -$30.9K |
|
1147
ACV Auctions
ACVA
$1.4B
| $451K | ﹤0.01% |
32,015
-9,659
| -23% | -$178K |
|
1148
Manhattan Associates
MANH
$9.46B
| $451K | ﹤0.01% |
2,605
-253
| -9% | -$52.7K |
|
1149
Atkore
ATKR
$2.57B
| $450K | ﹤0.01% |
7,509
-2,580
| -26% | -$184K |
|
1150
Acushnet Holdings
GOLF
$6.12B
| $450K | ﹤0.01% |
6,547
-1,423
| -18% | -$96.6K |
|
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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.