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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 | |
|---|---|---|---|---|---|---|
1326
Acuity Brands
AYI
$9.98B
| $344K | ﹤0.01% |
1,306
-124
| -9% | -$37.5K |
|
|
UCTT
1327
Ultra Clean Holdings
UCTT
$3.82B
| $344K | ﹤0.01% |
16,057
-2,915
| -15% | -$93.1K |
|
|
VSXY
1328
Victoria's Secret
VSXY
$6.74B
| $343K | ﹤0.01% |
18,485
-5,168
| -22% | -$152K |
|
1329
NETSCOUT
NTCT
$2.86B
| $343K | ﹤0.01% |
16,342
-4,560
| -22% | -$103K |
|
1330
ICF International
ICFI
$1.47B
| $343K | ﹤0.01% |
4,039
-1,213
| -23% | -$127K |
|
1331
PagerDuty
PD
$761M
| $343K | ﹤0.01% |
18,780
-6,439
| -26% | -$118K |
|
|
STR
1332
DELISTED
Sitio Royalties
STR
| $342K | ﹤0.01% |
17,199
-5,544
| -24% | -$112K |
|
1333
Nelnet
NNI
$4.83B
| $342K | ﹤0.01% |
3,079
-926
| -23% | -$104K |
|
1334
Coca-Cola Consolidated
COKE
$12.5B
| $340K | ﹤0.01% |
2,520
-240
| -9% | -$32.3K |
|
1335
Adeia
ADEA
$2.85B
| $339K | ﹤0.01% |
25,630
-7,169
| -22% | -$99.8K |
|
|
FYBR
1336
DELISTED
Frontier Communications
FYBR
| $339K | ﹤0.01% |
9,442
-926
| -9% | -$33.1K |
|
|
CCRN
1337
DELISTED
Cross Country Healthcare
CCRN
| $338K | ﹤0.01% |
22,706
-1,559
| -6% | -$26.8K |
|
1338
Alcoa
AA
$11.8B
| $336K | ﹤0.01% |
11,007
-1,081
| -9% | -$37.8K |
|
|
VRNT
1339
DELISTED
Verint Systems
VRNT
| $335K | ﹤0.01% |
18,789
-3,980
| -17% | -$95.2K |
|
1340
Ryan Specialty Holdings
RYAN
$5.59B
| $335K | ﹤0.01% |
4,534
-445
| -9% | -$30.2K |
|
1341
NCR Voyix
VYX
$1.14B
| $334K | ﹤0.01% |
34,270
-9,588
| -22% | -$113K |
|
1342
Hilltop Holdings
HTH
$2.26B
| $334K | ﹤0.01% |
10,960
-3,070
| -22% | -$93.3K |
|
1343
TD Synnex
SNX
$19.5B
| $334K | ﹤0.01% |
3,210
-337
| -10% | -$45K |
|
1344
Tetra Tech
TTEK
$8.26B
| $333K | ﹤0.01% |
11,399
-1,127
| -9% | -$37.8K |
|
1345
National Bank Holdings
NBHC
$1.91B
| $333K | ﹤0.01% |
8,711
-2,431
| -22% | -$101K |
|
1346
Lithia Motors
LAD
$7.84B
| $333K | ﹤0.01% |
1,134
-111
| -9% | -$37.8K |
|
1347
Graphic Packaging
GPK
$3.3B
| $332K | ﹤0.01% |
12,791
-1,252
| -9% | -$33.5K |
|
|
CMA
1348
DELISTED
Comerica
CMA
| $331K | ﹤0.01% |
5,599
-554
| -9% | -$34.8K |
|
1349
AtriCure
ATRC
$1.87B
| $331K | ﹤0.01% |
10,249
-3,081
| -23% | -$114K |
|
1350
Amkor Technology
AMKR
$15.1B
| $330K | ﹤0.01% |
18,289
-1,870
| -9% | -$42.2K |
|
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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.