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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 | |
|---|---|---|---|---|---|---|
1501
Appian
APPN
$1.88B
| $262K | ﹤0.01% |
9,096
-2,692
| -23% | -$88.1K |
|
1502
Vornado Realty Trust
VNO
$7.51B
| $262K | ﹤0.01% |
7,073
-686
| -9% | -$27.6K |
|
1503
Enovix
ENVX
$899M
| $261K | ﹤0.01% |
40,690
-12,248
| -23% | -$109K |
|
1504
Nice
NICE
$5.54B
| $261K | ﹤0.01% |
1,693
| – | – |
|
1505
AdaptHealth
AHCO
$1.5B
| $261K | ﹤0.01% |
24,055
-6,711
| -22% | -$67.5K |
|
1506
Dime Commercial Bancshares
DCOM
$1.77B
| $261K | ﹤0.01% |
9,350
-1,409
| -13% | -$42.6K |
|
1507
Vita Coco
COCO
$3.85B
| $260K | ﹤0.01% |
8,499
-2,557
| -23% | -$91.2K |
|
1508
Oshkosh
OSK
$9.56B
| $260K | ﹤0.01% |
2,768
-278
| -9% | -$27.8K |
|
1509
Wolverine World Wide
WWW
$1.56B
| $260K | ﹤0.01% |
18,706
-5,233
| -22% | -$95.5K |
|
1510
Brookdale Senior Living
BKD
$3.69B
| $259K | ﹤0.01% |
41,436
-12,470
| -23% | -$66.7K |
|
1511
Universal Technical Institute
UTI
$2.09B
| $259K | ﹤0.01% |
10,085
-1,038
| -9% | -$28K |
|
1512
Schrodinger
SDGR
$1.12B
| $258K | ﹤0.01% |
13,090
-3,664
| -22% | -$82.4K |
|
1513
Alaska Air
ALK
$5.23B
| $258K | ﹤0.01% |
+5,244
| New | +$344K |
|
|
NVEE
1514
DELISTED
NV5 Global
NVEE
| $257K | ﹤0.01% |
13,355
-3,758
| -22% | -$68.8K |
|
1515
Janux Therapeutics
JANX
$944M
| $257K | ﹤0.01% |
9,513
-871
| -8% | -$32.8K |
|
1516
RLJ Lodging Trust
RLJ
$1.87B
| $256K | ﹤0.01% |
32,489
-10,435
| -24% | -$97.9K |
|
1517
PROG Holdings
PRG
$1.76B
| $256K | ﹤0.01% |
9,621
-2,686
| -22% | -$94.9K |
|
1518
Oaktree Specialty Lending
OCSL
$1.05B
| $255K | ﹤0.01% |
16,622
+1,712
| +11% | +$26.9K |
|
1519
Vail Resorts
MTN
$5.36B
| $255K | ﹤0.01% |
1,595
-156
| -9% | -$25.9K |
|
1520
US Physical Therapy
USPH
$1.15B
| $255K | ﹤0.01% |
3,526
-985
| -22% | -$82.6K |
|
1521
Healthcare Realty
HR
$7.47B
| $255K | ﹤0.01% |
15,089
-1,492
| -9% | -$24.8K |
|
1522
MACOM Technology Solutions
MTSI
$19.5B
| $254K | ﹤0.01% |
2,533
-177
| -7% | -$21.5K |
|
1523
Celldex Therapeutics
CLDX
$2.77B
| $254K | ﹤0.01% |
13,986
-4,206
| -23% | -$94K |
|
1524
Crocs
CROX
$6.64B
| $254K | ﹤0.01% |
2,388
-338
| -12% | -$35K |
|
1525
Adient
ADNT
$1.59B
| $253K | ﹤0.01% |
19,699
-6,492
| -25% | -$104K |
|
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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.