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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 | |
|---|---|---|---|---|---|---|
1526
Sabre
SABR
$704M
| $253K | ﹤0.01% |
90,092
-25,192
| -22% | -$89.2K |
|
1527
QCR Holdings
QCRH
$1.66B
| $253K | ﹤0.01% |
3,547
-1,068
| -23% | -$81.4K |
|
1528
Viper Energy
VNOM
$8.48B
| $253K | ﹤0.01% |
5,594
+777
| +16% | +$36.6K |
|
1529
Matador Resources
MTDR
$5.97B
| $253K | ﹤0.01% |
4,943
-487
| -9% | -$26.9K |
|
|
CSR
1530
Centerspace
CSR
$949M
| $253K | ﹤0.01% |
3,900
-1,087
| -22% | -$68.5K |
|
1531
Hexcel
HXL
$8.26B
| $252K | ﹤0.01% |
4,607
-331
| -7% | -$20.7K |
|
1532
InMode
INMD
$887M
| $252K | ﹤0.01% |
14,209
-6,055
| -30% | -$109K |
|
1533
G-III Apparel Group
GIII
$1.51B
| $251K | ﹤0.01% |
9,192
-2,572
| -22% | -$74.6K |
|
1534
Vicor
VICR
$9.25B
| $251K | ﹤0.01% |
5,373
-1,501
| -22% | -$79.5K |
|
1535
AMC Entertainment Holdings
AMC
$2.21B
| $251K | ﹤0.01% |
87,500
-10,759
| -11% | -$35.3K |
|
1536
Harmonic Inc
HLIT
$1.22B
| $251K | ﹤0.01% |
26,136
-7,273
| -22% | -$80.1K |
|
|
CFLT
1537
DELISTED
Confluent
CFLT
| $250K | ﹤0.01% |
10,672
-102
| -0.9% | -$2.95K |
|
1538
Root
ROOT
$952M
| $249K | ﹤0.01% |
+1,869
| New | +$214K |
|
1539
MidCap Financial Investment
MFIC
$791M
| $249K | ﹤0.01% |
19,391
+1,250
| +7% | +$17K |
|
1540
Geron
GERN
$949M
| $249K | ﹤0.01% |
156,770
-38,424
| -20% | -$93.6K |
|
1541
Tower Semiconductor
TSEM
$25.1B
| $249K | ﹤0.01% |
6,970
+70
| +1% | +$3.16K |
|
|
DEA
1542
Easterly Government Properties
DEA
$1.18B
| $249K | ﹤0.01% |
9,378
-2,342
| -20% | -$64.4K |
|
1543
Flywire
FLYW
$2.01B
| $248K | ﹤0.01% |
26,144
-7,867
| -23% | -$124K |
|
1544
Sprout Social
SPT
$510M
| $247K | ﹤0.01% |
11,250
-3,209
| -22% | -$93.3K |
|
1545
CRA International
CRAI
$1.12B
| $247K | ﹤0.01% |
1,428
-429
| -23% | -$79.4K |
|
1546
Iovance Biotherapeutics
IOVA
$2.21B
| $247K | ﹤0.01% |
74,240
-17,535
| -19% | -$90.4K |
|
1547
Kirby Corp
KEX
$7.76B
| $247K | ﹤0.01% |
2,447
-238
| -9% | -$24.8K |
|
1548
NOV
NOV
$7.42B
| $247K | ﹤0.01% |
16,225
-1,979
| -11% | -$29.6K |
|
1549
FTI Consulting
FCN
$4.89B
| $247K | ﹤0.01% |
1,505
-147
| -9% | -$26.4K |
|
|
HAPN
1550
Happen Inc
HAPN
$2.14B
| $247K | ﹤0.01% |
23,926
-7,202
| -23% | -$96.6K |
|
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.