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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 | |
|---|---|---|---|---|---|---|
1251
Global Net Lease
GNL
$1.89B
| $380K | ﹤0.01% |
47,230
-13,230
| -22% | -$99.4K |
|
1252
United Natural Foods
UNFI
$2.97B
| $380K | ﹤0.01% |
13,858
-3,873
| -22% | -$112K |
|
1253
First Bancorp
FBNC
$2.61B
| $379K | ﹤0.01% |
9,454
-2,639
| -22% | -$111K |
|
1254
Rexford Industrial Realty
REXR
$8.63B
| $379K | ﹤0.01% |
9,693
-691
| -7% | -$27.7K |
|
1255
ePlus
PLUS
$2.35B
| $378K | ﹤0.01% |
6,196
-1,738
| -22% | -$123K |
|
|
PR
1256
Permian Resources
PR
$17.2B
| $377K | ﹤0.01% |
27,253
-2,521
| -8% | -$36.1K |
|
1257
Webster Financial
WBS
$12.4B
| $376K | ﹤0.01% |
7,302
-718
| -9% | -$39.9K |
|
1258
Diamondrock Hospitality Co
DRH
$2.64B
| $376K | ﹤0.01% |
48,733
-13,633
| -22% | -$115K |
|
1259
Omnicell
OMCL
$1.87B
| $376K | ﹤0.01% |
10,759
-3,007
| -22% | -$119K |
|
1260
Axalta
AXTA
$7.14B
| $376K | ﹤0.01% |
11,334
-908
| -7% | -$32.3K |
|
1261
Powell Industries
POWL
$7.83B
| $375K | ﹤0.01% |
6,606
-1,845
| -22% | -$129K |
|
1262
Ingevity
NGVT
$2.56B
| $374K | ﹤0.01% |
9,459
-2,399
| -20% | -$106K |
|
1263
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $374K | ﹤0.01% |
9,610
-2,890
| -23% | -$109K |
|
1264
Hillman Solutions
HLMN
$1.59B
| $374K | ﹤0.01% |
42,545
-12,804
| -23% | -$124K |
|
|
LTC
1265
LTC Properties
LTC
$2.14B
| $374K | ﹤0.01% |
10,540
-2,947
| -22% | -$102K |
|
1266
Ziff Davis
ZD
$1.94B
| $374K | ﹤0.01% |
9,939
-3,333
| -25% | -$160K |
|
1267
Paylocity
PCTY
$7.13B
| $373K | ﹤0.01% |
1,990
-181
| -8% | -$36.2K |
|
1268
Houlihan Lokey
HLI
$9.83B
| $372K | ﹤0.01% |
2,301
-206
| -8% | -$35.4K |
|
1269
Jefferies Financial Group
JEF
$12.8B
| $372K | ﹤0.01% |
6,936
-659
| -9% | -$44.7K |
|
1270
Ingredion
INGR
$6.41B
| $372K | ﹤0.01% |
2,748
-300
| -10% | -$39.6K |
|
1271
IDEAYA Biosciences
IDYA
$3.48B
| $371K | ﹤0.01% |
22,655
-5,227
| -19% | -$111K |
|
1272
Federal Agricultural Mortgage
AGM
$2.27B
| $371K | ﹤0.01% |
1,979
-596
| -23% | -$117K |
|
1273
CG Oncology
CGON
$6.36B
| $371K | ﹤0.01% |
15,150
-1,411
| -9% | -$39.7K |
|
1274
The Greenbrier Companies
GBX
$1.58B
| $371K | ﹤0.01% |
7,239
-2,021
| -22% | -$121K |
|
1275
Worthington Enterprises
WOR
$2.79B
| $371K | ﹤0.01% |
7,402
-2,076
| -22% | -$87.5K |
|
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.