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 | |
|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$3.81B
| $330K | ﹤0.01% |
5,688
-307
| -5% | -$19.4K |
|
1352
Talos Energy
TALO
$2.38B
| $328K | ﹤0.01% |
33,740
-9,536
| -22% | -$90.4K |
|
1353
Advanced Drainage Systems
WMS
$10.9B
| $327K | ﹤0.01% |
3,007
-293
| -9% | -$34.2K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.27B
| $327K | ﹤0.01% |
24,449
-6,841
| -22% | -$88.6K |
|
1355
LGI Homes
LGIH
$1.41B
| $327K | ﹤0.01% |
4,914
-1,375
| -22% | -$111K |
|
|
LNW
1356
DELISTED
Light & Wonder
LNW
| $326K | ﹤0.01% |
3,762
-369
| -9% | -$35.5K |
|
1357
Hess Midstream
HESM
$5.13B
| $325K | ﹤0.01% |
7,694
-241
| -3% | -$9.83K |
|
1358
Rigetti Computing
RGTI
$5.14B
| $324K | ﹤0.01% |
40,919
-3,474
| -8% | -$38.5K |
|
1359
Alpha Metallurgical Resources
AMR
$1.87B
| $324K | ﹤0.01% |
2,585
-727
| -22% | -$118K |
|
1360
Nicolet Bankshares
NIC
$3.54B
| $323K | ﹤0.01% |
2,967
-828
| -22% | -$93K |
|
1361
Disc Medicine
IRON
$2.87B
| $323K | ﹤0.01% |
6,500
-466
| -7% | -$25.9K |
|
1362
Fortune Brands Innovations
FBIN
$6.11B
| $322K | ﹤0.01% |
5,292
-519
| -9% | -$34.9K |
|
1363
Papa John's
PZZA
$1.02B
| $322K | ﹤0.01% |
7,831
-2,179
| -22% | -$93.1K |
|
1364
Regal Rexnord
RRX
$13.9B
| $321K | ﹤0.01% |
2,821
-198,104
| -99% | -$27.5M |
|
1365
Amphastar Pharmaceuticals
AMPH
$847M
| $321K | ﹤0.01% |
11,077
-2,775
| -20% | -$88.6K |
|
1366
Pacira BioSciences
PCRX
$1.06B
| $320K | ﹤0.01% |
12,887
-3,116
| -19% | -$74.6K |
|
1367
Benchmark Electronics
BHE
$2.83B
| $320K | ﹤0.01% |
8,410
-2,353
| -22% | -$99.3K |
|
|
STEL
1368
DELISTED
Stellar Bancorp
STEL
| $319K | ﹤0.01% |
11,540
-3,235
| -22% | -$91.1K |
|
|
AVDX
1369
DELISTED
AvidXchange
AVDX
| $319K | ﹤0.01% |
37,623
-11,322
| -23% | -$105K |
|
1370
Constellium
CSTM
$3.99B
| $319K | ﹤0.01% |
31,607
-8,437
| -21% | -$89.7K |
|
1371
Wintrust Financial
WTFC
$10.8B
| $319K | ﹤0.01% |
2,833
-277
| -9% | -$34.2K |
|
|
SKX
1372
DELISTED
Skechers
SKX
| $318K | ﹤0.01% |
5,606
-551
| -9% | -$35.8K |
|
1373
Crane Co
CR
$13B
| $317K | ﹤0.01% |
2,072
-203
| -9% | -$32.6K |
|
1374
International Seaways
INSW
$4.47B
| $317K | ﹤0.01% |
9,538
-2,785
| -23% | -$102K |
|
1375
ATI
ATI
$26.3B
| $316K | ﹤0.01% |
+6,078
| New | +$345K |
|
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.