We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
16,048
+165
| +1% | +$4K |
|
1227
Carlyle Group
CG
$16.6B
| $392K | ﹤0.01% |
8,992
-886
| -9% | -$43.9K |
|
1228
Core & Main
CNM
$8.14B
| $391K | ﹤0.01% |
8,103
-914
| -10% | -$47.4K |
|
1229
ArcBest
ARCB
$3.27B
| $391K | ﹤0.01% |
5,539
-1,553
| -22% | -$135K |
|
1230
Kennametal
KMT
$2.67B
| $390K | ﹤0.01% |
18,326
-5,136
| -22% | -$117K |
|
1231
Bruker
BRKR
$9.16B
| $390K | ﹤0.01% |
9,350
-463
| -5% | -$24.1K |
|
1232
Aramark
ARMK
$15.2B
| $390K | ﹤0.01% |
11,294
-1,031
| -8% | -$38K |
|
1233
EastGroup Properties
EGP
$11.3B
| $390K | ﹤0.01% |
2,213
-101
| -4% | -$17.6K |
|
1234
MasterBrand
MBC
$1.11B
| $390K | ﹤0.01% |
29,843
-8,348
| -22% | -$127K |
|
1235
Peabody Energy
BTU
$2.77B
| $390K | ﹤0.01% |
28,758
-9,269
| -24% | -$149K |
|
1236
Novavax
NVAX
$1.25B
| $388K | ﹤0.01% |
60,602
-10,386
| -15% | -$85.9K |
|
1237
FB Financial Corp
FBK
$2.94B
| $387K | ﹤0.01% |
8,356
-2,340
| -22% | -$117K |
|
1238
Perdoceo Education
PRDO
$1.99B
| $387K | ﹤0.01% |
15,358
-4,313
| -22% | -$115K |
|
1239
GameStop
GME
$9.61B
| $387K | ﹤0.01% |
17,321
-1,688
| -9% | -$44.2K |
|
1240
Agilysys
AGYS
$2.99B
| $385K | ﹤0.01% |
5,304
-1,483
| -22% | -$136K |
|
1241
BWX Technologies
BWXT
$16B
| $384K | ﹤0.01% |
3,895
-382
| -9% | -$41.5K |
|
1242
La-Z-Boy
LZB
$1.61B
| $384K | ﹤0.01% |
9,823
-2,919
| -23% | -$127K |
|
1243
Harmony Biosciences
HRMY
$2.08B
| $384K | ﹤0.01% |
11,565
-2,625
| -18% | -$94.1K |
|
1244
Stock Yards Bancorp
SYBT
$2.43B
| $383K | ﹤0.01% |
5,544
-1,668
| -23% | -$120K |
|
1245
Apogee Therapeutics
APGE
$10.2B
| $382K | ﹤0.01% |
10,235
-2,570
| -20% | -$99.4K |
|
1246
Recursion Pharmaceuticals
RXRX
$1.65B
| $382K | ﹤0.01% |
72,253
-15,905
| -18% | -$116K |
|
1247
SiriusPoint
SPNT
$3B
| $382K | ﹤0.01% |
22,106
-6,194
| -22% | -$92.3K |
|
1248
World Kinect Corp
WKC
$2.04B
| $382K | ﹤0.01% |
13,462
-3,763
| -22% | -$107K |
|
|
BLD
1249
DELISTED
TopBuild
BLD
| $381K | ﹤0.01% |
1,249
-124
| -9% | -$39.7K |
|
1250
Albertsons Companies
ACI
$5.6B
| $380K | ﹤0.01% |
+17,278
| New | +$356K |
|
Similar funds
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.