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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 | |
|---|---|---|---|---|---|---|
|
MASI
1376
DELISTED
Masimo
MASI
| $316K | ﹤0.01% |
1,894
-184
| -9% | -$31.9K |
|
1377
Knight Transportation
KNX
$11.5B
| $315K | ﹤0.01% |
7,253
-677
| -9% | -$34.9K |
|
1378
Eagle Materials
EXP
$6.69B
| $315K | ﹤0.01% |
1,418
-151
| -10% | -$35.8K |
|
1379
Roblox
RBLX
$34.7B
| $315K | ﹤0.01% |
5,397
-443
| -8% | -$27.8K |
|
1380
Zions Bancorporation
ZION
$10B
| $314K | ﹤0.01% |
6,299
-613
| -9% | -$33K |
|
1381
Astrana Health
ASTH
$1.89B
| $314K | ﹤0.01% |
10,120
-2,836
| -22% | -$94.5K |
|
|
VRE
1382
DELISTED
Veris Residential
VRE
| $314K | ﹤0.01% |
18,529
-5,163
| -22% | -$83.4K |
|
1383
H&R Block
HRB
$5.37B
| $313K | ﹤0.01% |
5,703
-709
| -11% | -$37.9K |
|
1384
AGCO
AGCO
$8.71B
| $312K | ﹤0.01% |
3,375
-260
| -7% | -$25.4K |
|
1385
Knowles
KN
$3.2B
| $312K | ﹤0.01% |
20,495
-5,742
| -22% | -$103K |
|
1386
Atlas Energy Solutions
AESI
$1.43B
| $312K | ﹤0.01% |
17,462
-2,868
| -14% | -$59.6K |
|
1387
Kyndryl
KD
$2.81B
| $311K | ﹤0.01% |
9,914
-953
| -9% | -$35.7K |
|
1388
Magnite
MGNI
$2.73B
| $311K | ﹤0.01% |
27,236
-8,196
| -23% | -$131K |
|
|
ARI
1389
Apollo Commercial Real Estate
ARI
$876M
| $310K | ﹤0.01% |
32,423
-9,109
| -22% | -$86.5K |
|
|
JBGS
1390
JBG SMITH
JBGS
$832M
| $310K | ﹤0.01% |
19,260
-5,378
| -22% | -$81.8K |
|
1391
Phreesia
PHR
$657M
| $310K | ﹤0.01% |
12,132
-3,453
| -22% | -$93.9K |
|
|
VBTX
1392
DELISTED
Veritex Holdings
VBTX
| $310K | ﹤0.01% |
12,406
-3,459
| -22% | -$89.1K |
|
|
KLG
1393
DELISTED
WK Kellogg Co
KLG
| $308K | ﹤0.01% |
15,461
-4,324
| -22% | -$78.8K |
|
1394
Prospect Capital
PSEC
$1.12B
| $308K | ﹤0.01% |
75,078
+5,090
| +7% | +$21.9K |
|
1395
Westamerica Bancorp
WABC
$1.38B
| $307K | ﹤0.01% |
6,067
-1,693
| -22% | -$86.2K |
|
1396
MillerKnoll
MLKN
$1.54B
| $307K | ﹤0.01% |
16,035
-4,977
| -24% | -$106K |
|
1397
DHT Holdings
DHT
$2.95B
| $307K | ﹤0.01% |
29,222
-8,792
| -23% | -$94.7K |
|
1398
Plug Power
PLUG
$2.87B
| $306K | ﹤0.01% |
226,689
-55,337
| -20% | -$105K |
|
1399
MasTec
MTZ
$26.6B
| $306K | ﹤0.01% |
2,620
-261
| -9% | -$35.2K |
|
1400
United Parks & Resorts
PRKS
$2.12B
| $305K | ﹤0.01% |
6,713
-2,488
| -27% | -$129K |
|
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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.