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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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$18.5B
| $429K | ﹤0.01% |
1,333
-129
| -9% | -$43.5K |
|
1177
ACM Research
ACMR
$5.35B
| $428K | ﹤0.01% |
18,317
-3,199
| -15% | -$73.1K |
|
1178
Ally Financial
ALLY
$13.2B
| $427K | ﹤0.01% |
11,710
-1,123
| -9% | -$41.4K |
|
1179
Green Brick Partners
GRBK
$3.13B
| $427K | ﹤0.01% |
7,319
-2,049
| -22% | -$121K |
|
1180
MYR Group
MYRG
$5.64B
| $426K | ﹤0.01% |
3,771
-1,055
| -22% | -$140K |
|
1181
Lamar Advertising Co
LAMR
$16.5B
| $426K | ﹤0.01% |
3,747
-367
| -9% | -$44.7K |
|
1182
Werner Enterprises
WERN
$2.43B
| $426K | ﹤0.01% |
14,530
-4,062
| -22% | -$136K |
|
1183
Skyward Specialty Insurance
SKWD
$2.48B
| $426K | ﹤0.01% |
8,041
-2,420
| -23% | -$117K |
|
1184
Clean Harbors
CLH
$16.1B
| $425K | ﹤0.01% |
2,158
-213
| -9% | -$46.6K |
|
1185
Uranium Energy
UEC
$4.87B
| $425K | ﹤0.01% |
88,982
-23,366
| -21% | -$147K |
|
1186
Enterprise Financial Services Corp
EFSC
$2.4B
| $425K | ﹤0.01% |
7,903
-2,523
| -24% | -$145K |
|
1187
Ascendis Pharma A/S
ASND
$16.8B
| $425K | ﹤0.01% |
2,724
-133
| -5% | -$19K |
|
|
SEM
1188
DELISTED
Select Medical
SEM
| $425K | ﹤0.01% |
25,421
-7,130
| -22% | -$131K |
|
1189
DNOW Inc
DNOW
$2.59B
| $424K | ﹤0.01% |
24,838
-6,953
| -22% | -$105K |
|
1190
OFG Bancorp
OFG
$2.22B
| $424K | ﹤0.01% |
10,590
-3,272
| -24% | -$137K |
|
1191
Grand Canyon Education
LOPE
$3.86B
| $424K | ﹤0.01% |
2,448
+1,103
| +82% | +$191K |
|
|
GOGL
1192
DELISTED
Golden Ocean Group
GOGL
| $420K | ﹤0.01% |
52,684
+18,414
| +54% | +$164K |
|
1193
Vertex
VERX
$2.09B
| $418K | ﹤0.01% |
11,948
-3,323
| -22% | -$152K |
|
1194
O-I Glass
OI
$1.43B
| $418K | ﹤0.01% |
36,463
-10,217
| -22% | -$116K |
|
1195
Marqeta
MQ
$1.86B
| $418K | ﹤0.01% |
25,345
-8,047
| -24% | -$127K |
|
1196
Phinia Inc
PHIN
$2.84B
| $417K | ﹤0.01% |
9,828
-2,777
| -22% | -$133K |
|
1197
Saia
SAIA
$11.1B
| $417K | ﹤0.01% |
1,193
-111
| -9% | -$48.3K |
|
1198
Pathward Financial
CASH
$1.81B
| $415K | ﹤0.01% |
5,685
-1,886
| -25% | -$144K |
|
1199
Hawaiian Electric Industries
HE
$2.3B
| $412K | ﹤0.01% |
37,637
-9,023
| -19% | -$91.2K |
|
1200
CubeSmart
CUBE
$9.55B
| $411K | ﹤0.01% |
9,634
-947
| -9% | -$39.6K |
|
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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.