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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 | |
|---|---|---|---|---|---|---|
|
VISN
1551
Vistance Networks Inc
VISN
$2.63B
| $247K | ﹤0.01% |
46,471
-13,986
| -23% | -$74.3K |
|
|
FBRT
1552
Franklin BSP Realty Trust
FBRT
$604M
| $247K | ﹤0.01% |
19,359
-5,379
| -22% | -$69.4K |
|
|
DMC
1553
Del Monte Corp
DMC
$1.36B
| $245K | ﹤0.01% |
7,955
-2,227
| -22% | -$68.3K |
|
1554
GeneDx Holdings
WGS
$1.76B
| $245K | ﹤0.01% |
2,767
-831
| -23% | -$72.1K |
|
1555
Louisiana-Pacific
LPX
$5.24B
| $245K | ﹤0.01% |
2,662
-263
| -9% | -$27.4K |
|
1556
Coastal Financial
CCB
$1.11B
| $245K | ﹤0.01% |
2,708
-490
| -15% | -$42.8K |
|
1557
IMAX
IMAX
$2.43B
| $245K | ﹤0.01% |
9,282
-2,791
| -23% | -$69.6K |
|
1558
Dyne Therapeutics
DYN
$4.19B
| $243K | ﹤0.01% |
23,196
-4,848
| -17% | -$69.3K |
|
1559
Applied Digital
APLD
$7.47B
| $241K | ﹤0.01% |
42,960
-11,038
| -20% | -$86.7K |
|
1560
CEVA Inc
CEVA
$949M
| $240K | ﹤0.01% |
9,374
-1,317
| -12% | -$42.3K |
|
1561
Diebold Nixdorf
DBD
$3.08B
| $239K | ﹤0.01% |
5,473
-1,646
| -23% | -$71.7K |
|
|
GDEN
1562
DELISTED
Golden Entertainment
GDEN
| $239K | ﹤0.01% |
+9,064
| New | +$279K |
|
1563
Shift4
FOUR
$3.96B
| $239K | ﹤0.01% |
2,926
-286
| -9% | -$29.5K |
|
1564
Celsius Holdings
CELH
$7.27B
| $239K | ﹤0.01% |
+6,709
| New | +$183K |
|
1565
DXP Enterprises
DXPE
$2.52B
| $239K | ﹤0.01% |
2,904
-863
| -23% | -$79.6K |
|
1566
Digi International
DGII
$2.49B
| $238K | ﹤0.01% |
8,563
-2,216
| -21% | -$68.4K |
|
1567
Landstar System
LSTR
$6.6B
| $238K | ﹤0.01% |
1,585
-146
| -8% | -$23.5K |
|
1568
1st Source
SRCE
$2.08B
| $238K | ﹤0.01% |
3,975
-1,194
| -23% | -$73.7K |
|
1569
Snap
SNAP
$7.44B
| $237K | ﹤0.01% |
27,251
+959
| +4% | +$10K |
|
|
DX
1570
Dynex Capital
DX
$3.03B
| $237K | ﹤0.01% |
18,213
-4,026
| -18% | -$54K |
|
1571
Evolent Health
EVH
$465M
| $237K | ﹤0.01% |
24,991
-7,522
| -23% | -$76K |
|
1572
Xometry
XMTR
$4.71B
| $237K | ﹤0.01% |
9,493
-2,477
| -21% | -$77.8K |
|
1573
Adaptive Biotechnologies
ADPT
$3.5B
| $236K | ﹤0.01% |
31,702
-7,907
| -20% | -$60.8K |
|
1574
LegalZoom.com
LZ
$1.3B
| $235K | ﹤0.01% |
27,302
-8,792
| -24% | -$78.7K |
|
1575
Monarch Casino & Resort
MCRI
$2.16B
| $235K | ﹤0.01% |
3,021
-841
| -22% | -$71.6K |
|
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.