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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 | |
|---|---|---|---|---|---|---|
1401
Vera Therapeutics
VERA
$2.53B
| $305K | ﹤0.01% |
12,688
-2,799
| -18% | -$89.9K |
|
1402
First Industrial Realty Trust
FR
$8.81B
| $304K | ﹤0.01% |
5,642
-550
| -9% | -$29.8K |
|
1403
PagSeguro Digital
PAGS
$2.62B
| $304K | ﹤0.01% |
39,887
-13,223
| -25% | -$98.4K |
|
1404
Ollie's Bargain Outlet
OLLI
$4.04B
| $304K | ﹤0.01% |
2,610
-261
| -9% | -$27.6K |
|
1405
DigitalBridge
DBRG
$2.93B
| $304K | ﹤0.01% |
34,412
-10,361
| -23% | -$109K |
|
1406
Ocular Therapeutix
OCUL
$1.89B
| $303K | ﹤0.01% |
41,318
-9,952
| -19% | -$76.5K |
|
1407
Ardelyx
ARDX
$1.25B
| $303K | ﹤0.01% |
61,678
-15,791
| -20% | -$84.8K |
|
1408
Sonos
SONO
$1.87B
| $302K | ﹤0.01% |
28,331
-7,987
| -22% | -$105K |
|
1409
Photronics
PLAB
$1.76B
| $302K | ﹤0.01% |
14,546
-4,063
| -22% | -$90.5K |
|
1410
Upbound Group
UPBD
$1.2B
| $302K | ﹤0.01% |
12,586
-3,485
| -22% | -$95.7K |
|
1411
D-Wave Quantum
QBTS
$7.23B
| $301K | ﹤0.01% |
39,634
+11,783
| +42% | +$79.2K |
|
1412
Triumph Financial Inc
TFIN
$1.8B
| $301K | ﹤0.01% |
5,202
-1,455
| -22% | -$106K |
|
1413
Wyndham Hotels & Resorts
WH
$5.58B
| $300K | ﹤0.01% |
3,312
-327
| -9% | -$33.2K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$839M
| $300K | ﹤0.01% |
20,461
-5,728
| -22% | -$78.5K |
|
1415
CAVA Group
CAVA
$7.52B
| $299K | ﹤0.01% |
+3,463
| New | +$375K |
|
1416
Valmont Industries
VMI
$9.61B
| $299K | ﹤0.01% |
1,047
-122
| -10% | -$39.8K |
|
|
CMRX
1417
DELISTED
Chimerix, Inc.
CMRX
| $298K | ﹤0.01% |
+35,003
| New | +$193K |
|
|
AZEK
1418
DELISTED
The AZEK Co
AZEK
| $298K | ﹤0.01% |
+6,091
| New | +$288K |
|
1419
Teladoc Health
TDOC
$1.61B
| $297K | ﹤0.01% |
37,266
-11,214
| -23% | -$113K |
|
1420
Rogers Corp
ROG
$2.31B
| $296K | ﹤0.01% |
4,390
-1,235
| -22% | -$106K |
|
|
THS
1421
DELISTED
Treehouse Foods
THS
| $296K | ﹤0.01% |
10,939
-3,261
| -23% | -$103K |
|
1422
Tandem Diabetes Care
TNDM
$1.18B
| $296K | ﹤0.01% |
15,464
-4,325
| -22% | -$127K |
|
1423
Viasat
VSAT
$10.2B
| $296K | ﹤0.01% |
28,401
-8,113
| -22% | -$78.2K |
|
1424
American Airlines Group
AAL
$9.9B
| $295K | ﹤0.01% |
28,003
-2,740
| -9% | -$41.3K |
|
|
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
| $295K | ﹤0.01% |
17,137
-4,797
| -22% | -$84.8K |
|
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.