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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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$14.2B
| $449K | ﹤0.01% |
4,253
-470
| -10% | -$56.4K |
|
1152
NCR Atleos
NATL
$3.49B
| $448K | ﹤0.01% |
16,999
-4,753
| -22% | -$141K |
|
1153
Steven Madden
SHOO
$3.18B
| $448K | ﹤0.01% |
16,823
-5,019
| -23% | -$177K |
|
1154
ITT
ITT
$17.4B
| $448K | ﹤0.01% |
3,467
-345
| -9% | -$49.1K |
|
1155
Arcutis Biotherapeutics
ARQT
$3.53B
| $448K | ﹤0.01% |
28,622
-7,195
| -20% | -$101K |
|
1156
Biohaven
BHVN
$2.18B
| $447K | ﹤0.01% |
18,595
-5,594
| -23% | -$197K |
|
1157
PAR Technology
PAR
$669M
| $447K | ﹤0.01% |
7,280
-2,192
| -23% | -$147K |
|
1158
Crown Holdings
CCK
$13B
| $445K | ﹤0.01% |
4,988
-541
| -10% | -$47.2K |
|
1159
Sixth Street Specialty
TSLX
$1.62B
| $445K | ﹤0.01% |
19,894
+1,808
| +10% | +$40.2K |
|
1160
Sunstone Hotel Investors
SHO
$2.21B
| $445K | ﹤0.01% |
47,247
-14,003
| -23% | -$152K |
|
1161
CleanSpark
CLSK
$3.61B
| $445K | ﹤0.01% |
66,155
-5,043
| -7% | -$47.8K |
|
1162
Edgewise Therapeutics
EWTX
$4.45B
| $444K | ﹤0.01% |
20,203
-4,725
| -19% | -$124K |
|
1163
Crescent Energy
CRGY
$3.55B
| $443K | ﹤0.01% |
39,393
-9,831
| -20% | -$135K |
|
1164
Strategic Education
STRA
$1.75B
| $442K | ﹤0.01% |
5,269
-1,463
| -22% | -$134K |
|
1165
Comstock Resources
CRK
$3.88B
| $442K | ﹤0.01% |
21,723
-6,086
| -22% | -$117K |
|
1166
SSR Mining
SSRM
$5.45B
| $441K | ﹤0.01% |
43,932
-13,222
| -23% | -$122K |
|
1167
Globalstar
GSAT
$10.2B
| $439K | ﹤0.01% |
21,058
+7,361
| +54% | +$178K |
|
1168
CONMED
CNMD
$1.31B
| $439K | ﹤0.01% |
7,265
-2,035
| -22% | -$131K |
|
1169
Century Communities
CCS
$2B
| $436K | ﹤0.01% |
6,496
-1,919
| -23% | -$139K |
|
1170
Encompass Health
EHC
$11.3B
| $435K | ﹤0.01% |
4,292
-421
| -9% | -$41.1K |
|
1171
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $435K | ﹤0.01% |
10,860
-3,268
| -23% | -$127K |
|
1172
Agios Pharmaceuticals
AGIO
$2.26B
| $434K | ﹤0.01% |
14,821
-3,798
| -20% | -$126K |
|
1173
First Horizon
FHN
$12.2B
| $434K | ﹤0.01% |
22,324
-2,479
| -10% | -$51K |
|
1174
Arrowhead Research
ARWR
$12.1B
| $432K | ﹤0.01% |
33,927
-11,403
| -25% | -$207K |
|
1175
Kinetik
KNTK
$3.61B
| $430K | ﹤0.01% |
8,284
-2,491
| -23% | -$146K |
|
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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.