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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 | |
|---|---|---|---|---|---|---|
1201
Range Resources
RRC
$9.04B
| $411K | ﹤0.01% |
10,281
-1,008
| -9% | -$38.8K |
|
|
SF
1202
Stifel
SF
$12.5B
| $410K | ﹤0.01% |
6,530
-652
| -9% | -$46K |
|
1203
Dana Inc
DAN
$2.89B
| $409K | ﹤0.01% |
30,720
-8,604
| -22% | -$124K |
|
1204
FuboTV Inc
FUBO
$256M
| $409K | ﹤0.01% |
11,670
-6,740
| -37% | -$293K |
|
1205
BioNTech
BNTX
$23.2B
| $409K | ﹤0.01% |
4,488
-164
| -4% | -$18.4K |
|
1206
BellRing Brands
BRBR
$1.54B
| $407K | ﹤0.01% |
5,465
-581
| -10% | -$42.7K |
|
1207
Addus HomeCare
ADUS
$2.16B
| $407K | ﹤0.01% |
4,114
-1,149
| -22% | -$128K |
|
1208
Kulicke & Soffa
KLIC
$4.95B
| $406K | ﹤0.01% |
12,323
-3,687
| -23% | -$151K |
|
1209
BioCryst Pharmaceuticals
BCRX
$2.47B
| $406K | ﹤0.01% |
54,158
-13,846
| -20% | -$112K |
|
1210
Veeco
VECO
$2.87B
| $406K | ﹤0.01% |
20,221
-3,641
| -15% | -$87.2K |
|
1211
Amneal Pharmaceuticals
AMRX
$5.75B
| $406K | ﹤0.01% |
48,430
-11,063
| -19% | -$92.3K |
|
|
X
1212
DELISTED
US Steel
X
| $405K | ﹤0.01% |
9,595
-940
| -9% | -$35.6K |
|
1213
Primerica
PRI
$9.88B
| $405K | ﹤0.01% |
1,422
-139
| -9% | -$39.6K |
|
1214
Alignment Healthcare
ALHC
$3.92B
| $403K | ﹤0.01% |
21,667
-6,521
| -23% | -$97.2K |
|
1215
Extreme Networks
EXTR
$3.85B
| $403K | ﹤0.01% |
30,438
-8,486
| -22% | -$133K |
|
1216
City Holding Co
CHCO
$2.01B
| $402K | ﹤0.01% |
3,419
-954
| -22% | -$113K |
|
|
BRSL
1217
Brightstar Lottery PLC
BRSL
$1.95B
| $400K | ﹤0.01% |
24,630
-7,412
| -23% | -$128K |
|
1218
St. Joe Company
JOE
$3.54B
| $400K | ﹤0.01% |
8,527
-2,377
| -22% | -$111K |
|
1219
Travere Therapeutics
TVTX
$5.31B
| $398K | ﹤0.01% |
22,230
-3,117
| -12% | -$63.3K |
|
1220
LiveRamp
RAMP
$2.31B
| $396K | ﹤0.01% |
15,162
-4,719
| -24% | -$144K |
|
|
SLNO
1221
DELISTED
Soleno Therapeutics
SLNO
| $396K | ﹤0.01% |
5,539
-1,667
| -23% | -$81.2K |
|
1222
Surgery Partners
SGRY
$2.04B
| $395K | ﹤0.01% |
16,627
-5,002
| -23% | -$118K |
|
1223
Nutanix
NTNX
$15.4B
| $394K | ﹤0.01% |
5,644
-221
| -4% | -$15.3K |
|
1224
Central Garden & Pet Co Class A
CENTA
$2.42B
| $394K | ﹤0.01% |
12,036
-3,672
| -23% | -$117K |
|
1225
Progyny
PGNY
$2.48B
| $393K | ﹤0.01% |
17,604
-6,196
| -26% | -$133K |
|
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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.