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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 | |
|---|---|---|---|---|---|---|
1451
KBR
KBR
$4.7B
| $283K | ﹤0.01% |
5,675
-559
| -9% | -$29.8K |
|
1452
Repligen
RGEN
$7.46B
| $282K | ﹤0.01% |
2,220
-218
| -9% | -$33.6K |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.99B
| $282K | ﹤0.01% |
24,006
-6,722
| -22% | -$93.5K |
|
1454
ESAB
ESAB
$5.43B
| $282K | ﹤0.01% |
2,421
-237
| -9% | -$28.9K |
|
1455
Plains GP Holdings
PAGP
$5.18B
| $282K | ﹤0.01% |
13,203
-2,127
| -14% | -$44.8K |
|
1456
Helix Energy Solutions
HLX
$1.44B
| $282K | ﹤0.01% |
33,914
-9,489
| -22% | -$79.9K |
|
1457
Simpson Manufacturing
SSD
$7.91B
| $282K | ﹤0.01% |
1,794
-179
| -9% | -$29.4K |
|
|
NTST
1458
NETSTREIT Corp
NTST
$2.16B
| $281K | ﹤0.01% |
17,748
-4,154
| -19% | -$60.7K |
|
|
SNV
1459
DELISTED
Synovus
SNV
| $281K | ﹤0.01% |
6,015
-613
| -9% | -$31.6K |
|
1460
Wingstop
WING
$3.76B
| $281K | ﹤0.01% |
1,245
-123
| -9% | -$32K |
|
1461
Madison Square Garden
MSGE
$3.6B
| $281K | ﹤0.01% |
8,569
-2,578
| -23% | -$89.9K |
|
|
LADR
1462
Ladder Capital
LADR
$1.24B
| $280K | ﹤0.01% |
24,576
-7,395
| -23% | -$84.5K |
|
|
PRA
1463
DELISTED
ProAssurance
PRA
| $280K | ﹤0.01% |
11,998
-3,356
| -22% | -$54.3K |
|
1464
Bath & Body Works
BBWI
$4.1B
| $280K | ﹤0.01% |
+9,226
| New | +$327K |
|
|
SPR
1465
DELISTED
Spirit AeroSystems
SPR
| $279K | ﹤0.01% |
8,110
+379
| +5% | +$12.9K |
|
1466
Mattel
MAT
$4.28B
| $279K | ﹤0.01% |
14,354
-1,408
| -9% | -$27.9K |
|
1467
WisdomTree
WT
$2.96B
| $279K | ﹤0.01% |
31,241
-10,314
| -25% | -$96.1K |
|
1468
Voya Financial
VOYA
$8.91B
| $278K | ﹤0.01% |
4,098
-403
| -9% | -$28.2K |
|
1469
NuScale Power
SMR
$2.87B
| $277K | ﹤0.01% |
19,576
-4,284
| -18% | -$86.6K |
|
1470
Sable Offshore Corp
SOC
$840M
| $277K | ﹤0.01% |
10,925
-3,286
| -23% | -$84.2K |
|
1471
TriCo Bancshares
TCBK
$1.84B
| $277K | ﹤0.01% |
6,926
-2,085
| -23% | -$89.1K |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
19,630
-5,496
| -22% | -$102K |
|
|
EFC
1473
Ellington Financial
EFC
$1.69B
| $276K | ﹤0.01% |
20,779
-4,783
| -19% | -$61.8K |
|
1474
Goldman Sachs BDC
GSBD
$983M
| $275K | ﹤0.01% |
23,675
+2,216
| +10% | +$27.7K |
|
1475
Maplebear
CART
$10.4B
| $275K | ﹤0.01% |
+6,894
| New | +$306K |
|
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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.