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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 | |
|---|---|---|---|---|---|---|
1276
First Commonwealth Financial
FCF
$2.14B
| $370K | ﹤0.01% |
23,824
-6,665
| -22% | -$108K |
|
1277
nVent Electric
NVT
$23.7B
| $368K | ﹤0.01% |
7,022
-689
| -9% | -$43.6K |
|
1278
Floor & Decor
FND
$5.98B
| $368K | ﹤0.01% |
4,568
-449
| -9% | -$42.4K |
|
1279
Ciena
CIEN
$52.5B
| $366K | ﹤0.01% |
6,054
-702
| -10% | -$55.5K |
|
1280
OneSpaWorld
OSW
$2.75B
| $365K | ﹤0.01% |
21,749
-6,546
| -23% | -$127K |
|
1281
Murphy USA
MUSA
$11.3B
| $365K | ﹤0.01% |
777
-86
| -10% | -$40.8K |
|
1282
Kodiak Gas Services
KGS
$5.85B
| $364K | ﹤0.01% |
9,759
+590
| +6% | +$25.2K |
|
|
TEM
1283
Tempus AI
TEM
$7.72B
| $364K | ﹤0.01% |
7,541
+321
| +4% | +$17.3K |
|
1284
Scorpio Tankers
STNG
$3.89B
| $363K | ﹤0.01% |
9,652
-2,900
| -23% | -$130K |
|
1285
MannKind Corp
MNKD
$1.26B
| $362K | ﹤0.01% |
71,997
-16,881
| -19% | -$94.6K |
|
1286
Sunrun
RUN
$2.34B
| $361K | ﹤0.01% |
61,618
-15,730
| -20% | -$130K |
|
1287
Northwest Bancshares
NWBI
$2.26B
| $361K | ﹤0.01% |
30,008
-8,396
| -22% | -$106K |
|
1288
Rapid7
RPD
$662M
| $361K | ﹤0.01% |
13,605
-3,829
| -22% | -$130K |
|
|
ELME
1289
Elme Communities
ELME
$145M
| $361K | ﹤0.01% |
20,725
-5,799
| -22% | -$93.6K |
|
1290
Rubrik
RBRK
$15.6B
| $360K | ﹤0.01% |
5,897
-186
| -3% | -$12.7K |
|
1291
Innovative Industrial Properties
IIPR
$1.79B
| $359K | ﹤0.01% |
6,640
-1,856
| -22% | -$129K |
|
1292
Argan
AGX
$7.56B
| $359K | ﹤0.01% |
2,735
-824
| -23% | -$115K |
|
1293
Kymera Therapeutics
KYMR
$9.11B
| $358K | ﹤0.01% |
13,096
-3,197
| -20% | -$117K |
|
1294
Greif
GEF
$4.55B
| $357K | ﹤0.01% |
6,499
-1,729
| -21% | -$102K |
|
1295
Western Alliance Bancorporation
WAL
$9.08B
| $357K | ﹤0.01% |
4,645
-458
| -9% | -$38.5K |
|
1296
Tennant Co
TNC
$1.47B
| $356K | ﹤0.01% |
4,464
-1,248
| -22% | -$106K |
|
1297
Lemonade
LMND
$4.8B
| $355K | ﹤0.01% |
11,305
-3,392
| -23% | -$117K |
|
1298
ANI Pharmaceuticals
ANIP
$1.79B
| $355K | ﹤0.01% |
5,300
-1,232
| -19% | -$73.6K |
|
1299
JetBlue
JBLU
$2.02B
| $354K | ﹤0.01% |
73,396
-20,466
| -22% | -$134K |
|
1300
Seadrill
SDRL
$2.71B
| $353K | ﹤0.01% |
14,133
-5,431
| -28% | -$168K |
|
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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.