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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 | |
|---|---|---|---|---|---|---|
1476
Weis Markets
WMK
$1.85B
| $275K | ﹤0.01% |
3,563
-1,071
| -23% | -$77K |
|
1477
A10 Networks
ATEN
$2.42B
| $274K | ﹤0.01% |
16,746
-4,675
| -22% | -$89.8K |
|
1478
Dropbox
DBX
$7.16B
| $274K | ﹤0.01% |
10,244
-1,192
| -10% | -$34.7K |
|
1479
Flowserve
FLS
$9.14B
| $273K | ﹤0.01% |
5,597
-549
| -9% | -$31.2K |
|
1480
Safety Insurance
SAFT
$1.51B
| $273K | ﹤0.01% |
3,460
-968
| -22% | -$75.7K |
|
1481
National Healthcare
NHC
$3.55B
| $273K | ﹤0.01% |
2,939
-822
| -22% | -$79.6K |
|
1482
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $272K | ﹤0.01% |
3,458
-484
| -12% | -$37.5K |
|
1483
Virtus Investment Partners
VRTS
$1.11B
| $270K | ﹤0.01% |
1,567
-468
| -23% | -$89.4K |
|
1484
Starwood Property Trust
STWD
$6.14B
| $270K | ﹤0.01% |
13,646
-1,339
| -9% | -$26.3K |
|
1485
Autoliv
ALV
$8.68B
| $269K | ﹤0.01% |
3,043
-347
| -10% | -$33K |
|
1486
Elastic
ESTC
$6.43B
| $269K | ﹤0.01% |
3,015
-13
| -0.4% | -$1.35K |
|
1487
Interface
TILE
$1.94B
| $268K | ﹤0.01% |
13,530
-3,780
| -22% | -$82.4K |
|
1488
Collegium Pharmaceutical
COLL
$1.16B
| $268K | ﹤0.01% |
8,978
-2,218
| -20% | -$67.8K |
|
1489
Snowflake
SNOW
$93.6B
| $267K | ﹤0.01% |
1,827
-5
| -0.3% | -$849 |
|
1490
Gogo Inc
GOGO
$538M
| $266K | ﹤0.01% |
30,890
+11,480
| +59% | +$89.7K |
|
1491
Syndax Pharmaceuticals
SNDX
$1.85B
| $266K | ﹤0.01% |
21,637
-5,546
| -20% | -$78.2K |
|
1492
Trex
TREX
$4.53B
| $265K | ﹤0.01% |
4,565
-448
| -9% | -$29.1K |
|
|
BBT
1493
Beacon Financial Corp
BBT
$2.48B
| $265K | ﹤0.01% |
10,162
-2,761
| -21% | -$77.1K |
|
|
AIV
1494
Aimco
AIV
$384M
| $265K | ﹤0.01% |
30,112
-9,065
| -23% | -$80.5K |
|
1495
Asana
ASAN
$1.82B
| $265K | ﹤0.01% |
18,158
-5,494
| -23% | -$104K |
|
1496
Liberty Broadband Class C
LBRDK
$4.45B
| $264K | ﹤0.01% |
3,104
+145
| +5% | +$11.7K |
|
1497
Idacorp
IDA
$8.18B
| $264K | ﹤0.01% |
2,269
-223
| -9% | -$25K |
|
1498
SLM Corp
SLM
$4.73B
| $263K | ﹤0.01% |
8,964
-971
| -10% | -$28.4K |
|
1499
Microvision
MVIS
$86.7M
| $263K | ﹤0.01% |
211,916
-4,244
| -2% | -$5.91K |
|
1500
MGIC Investment
MTG
$6.36B
| $262K | ﹤0.01% |
10,578
-1,276
| -11% | -$30.9K |
|
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.