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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 | |
|---|---|---|---|---|---|---|
1576
Dole
DOLE
$1.34B
| $235K | ﹤0.01% |
16,248
-4,889
| -23% | -$67.5K |
|
1577
National Vision
EYE
$1.67B
| $235K | ﹤0.01% |
18,350
-5,130
| -22% | -$60.6K |
|
1578
Array Technologies
ARRY
$834M
| $234K | ﹤0.01% |
48,122
-12,968
| -21% | -$83.5K |
|
1579
Nurix Therapeutics
NRIX
$2.44B
| $234K | ﹤0.01% |
19,706
-3,426
| -15% | -$57.3K |
|
1580
Saic
SAIC
$5.01B
| $234K | ﹤0.01% |
2,082
-235
| -10% | -$25.4K |
|
1581
Teradata
TDC
$2.8B
| $233K | ﹤0.01% |
10,381
-2,660
| -20% | -$71.9K |
|
|
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | ﹤0.01% |
26,862
-7,495
| -22% | -$68.3K |
|
1583
WEX
WEX
$6.1B
| $233K | ﹤0.01% |
1,482
-380
| -20% | -$62.6K |
|
|
ARR
1584
Armour Residential REIT
ARR
$2.02B
| $233K | ﹤0.01% |
13,598
-3,303
| -20% | -$61.6K |
|
1585
Fox Factory Holding Corp
FOXF
$783M
| $232K | ﹤0.01% |
9,947
-2,785
| -22% | -$74.5K |
|
1586
SFL Corp
SFL
$1.57B
| $232K | ﹤0.01% |
28,273
-8,513
| -23% | -$82.2K |
|
1587
Helios Technologies
HLIO
$2.57B
| $231K | ﹤0.01% |
7,198
-2,166
| -23% | -$87.3K |
|
1588
Kosmos Energy
KOS
$1.46B
| $231K | ﹤0.01% |
101,284
-30,478
| -23% | -$89.9K |
|
1589
Empire State Realty Trust
ESRT
$971M
| $231K | ﹤0.01% |
29,514
-8,884
| -23% | -$80K |
|
1590
Arrow Electronics
ARW
$10.6B
| $231K | ﹤0.01% |
2,222
-238
| -10% | -$26.3K |
|
1591
Century Aluminum
CENX
$4.42B
| $230K | ﹤0.01% |
12,416
-3,477
| -22% | -$66.8K |
|
1592
National Beverage
FIZZ
$2.93B
| $230K | ﹤0.01% |
5,533
-1,546
| -22% | -$63.7K |
|
1593
AppFolio
APPF
$6.11B
| $229K | ﹤0.01% |
1,041
-85
| -8% | -$19.5K |
|
1594
Artivion
AORT
$1.27B
| $229K | ﹤0.01% |
9,311
-2,613
| -22% | -$72.6K |
|
1595
Sprinklr
CXM
$1.44B
| $229K | ﹤0.01% |
27,379
-7,665
| -22% | -$67.1K |
|
1596
Alphatec Holdings
ATEC
$1.36B
| $229K | ﹤0.01% |
22,536
-6,783
| -23% | -$72.8K |
|
1597
Barrett Business Services
BBSI
$988M
| $228K | ﹤0.01% |
5,548
-1,668
| -23% | -$69.5K |
|
1598
Kaiser Aluminum
KALU
$2.59B
| $228K | ﹤0.01% |
3,762
-1,054
| -22% | -$73.8K |
|
1599
Arlo Technologies
ARLO
$1.49B
| $228K | ﹤0.01% |
23,070
-6,446
| -22% | -$73.6K |
|
|
MFA
1600
MFA Financial
MFA
$933M
| $227K | ﹤0.01% |
22,159
-6,670
| -23% | -$69.8K |
|
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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.