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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
| $295K | ﹤0.01% |
+22,146
| New | +$287K |
|
1427
Employers Holdings
EIG
$908M
| $295K | ﹤0.01% |
5,817
-1,628
| -22% | -$80.8K |
|
1428
CTS Corp
CTS
$1.73B
| $295K | ﹤0.01% |
7,088
-1,984
| -22% | -$92.9K |
|
1429
IES Holdings
IESC
$12B
| $294K | ﹤0.01% |
1,781
-536
| -23% | -$112K |
|
|
WCC
1430
WESCO International
WCC
$16.4B
| $294K | ﹤0.01% |
1,892
-194
| -9% | -$34.7K |
|
1431
Pediatrix Medical
MD
$2.16B
| $294K | ﹤0.01% |
20,267
-5,680
| -22% | -$80.7K |
|
1432
Chord Energy
CHRD
$7.51B
| $294K | ﹤0.01% |
2,605
-256
| -9% | -$29.1K |
|
|
DNB
1433
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
+32,813
| New | +$336K |
|
|
UMH
1434
UMH Properties
UMH
$1.33B
| $293K | ﹤0.01% |
15,651
-4,710
| -23% | -$85.7K |
|
1435
Perimeter Solutions
PRM
$5.47B
| $292K | ﹤0.01% |
28,969
-8,722
| -23% | -$97.8K |
|
1436
HCI Group
HCI
$2.25B
| $291K | ﹤0.01% |
1,952
-548
| -22% | -$69.5K |
|
|
AGNT
1437
AGNT Inc
AGNT
$687M
| $291K | ﹤0.01% |
29,770
-4,808
| -14% | -$51.1K |
|
|
DESP
1438
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
15,446
-15,971
| -51% | -$307K |
|
1439
Agilon Health
AGL
$1.6B
| $289K | ﹤0.01% |
2,671
-804
| -23% | -$70K |
|
|
UNIT
1440
Uniti Group
UNIT
$2.59B
| $289K | ﹤0.01% |
57,261
-16,018
| -22% | -$86.5K |
|
1441
First American
FAF
$7.82B
| $288K | ﹤0.01% |
4,389
-429
| -9% | -$27.2K |
|
1442
Donnelley Financial Solutions
DFIN
$1.26B
| $288K | ﹤0.01% |
6,581
-1,213
| -16% | -$67.2K |
|
1443
Innoviva
INVA
$1.58B
| $287K | ﹤0.01% |
15,852
-3,786
| -19% | -$67.9K |
|
1444
Helen of Troy
HELE
$663M
| $287K | ﹤0.01% |
5,366
-1,502
| -22% | -$86.8K |
|
1445
Core Scientific
CORZ
$6.6B
| $287K | ﹤0.01% |
39,641
-11,620
| -23% | -$132K |
|
1446
STAG Industrial
STAG
$7.78B
| $287K | ﹤0.01% |
7,943
-582
| -7% | -$20.3K |
|
1447
Hope Bancorp
HOPE
$1.77B
| $287K | ﹤0.01% |
27,392
-7,641
| -22% | -$85.8K |
|
1448
NeoGenomics
NEO
$1.74B
| $285K | ﹤0.01% |
30,041
-8,404
| -22% | -$105K |
|
1449
Pebblebrook Hotel Trust
PEB
$2.18B
| $285K | ﹤0.01% |
28,126
-7,869
| -22% | -$96.3K |
|
1450
Aurinia Pharmaceuticals
AUPH
$1.99B
| $283K | ﹤0.01% |
35,256
-9,332
| -21% | -$75.6K |
|
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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.