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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 | |
|---|---|---|---|---|---|---|
1601
QuinStreet
QNST
$872M
| $227K | ﹤0.01% |
12,730
-3,545
| -22% | -$74.3K |
|
1602
Kiniksa Pharmaceuticals
KNSA
$4.86B
| $227K | ﹤0.01% |
10,225
-2,582
| -20% | -$53.1K |
|
|
AAT
1603
American Assets Trust
AAT
$1.5B
| $227K | ﹤0.01% |
11,272
-3,163
| -22% | -$71.3K |
|
1604
Grid Dynamics Holdings
GDYN
$488M
| $227K | ﹤0.01% |
14,501
-1,586
| -10% | -$31.8K |
|
1605
Post Holdings
POST
$4.16B
| $227K | ﹤0.01% |
1,948
-267
| -12% | -$29.6K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
20,793
-5,812
| -22% | -$67.7K |
|
|
SAFE
1607
Safehold
SAFE
$1.19B
| $226K | ﹤0.01% |
12,080
-3,407
| -22% | -$59.8K |
|
1608
Gentex
GNTX
$4.89B
| $226K | ﹤0.01% |
9,690
-951
| -9% | -$24.3K |
|
|
VRNA
1609
DELISTED
Verona Pharma
VRNA
| $226K | ﹤0.01% |
+3,555
| New | +$213K |
|
1610
Winnebago Industries
WGO
$881M
| $226K | ﹤0.01% |
6,545
-1,992
| -23% | -$84.5K |
|
1611
Blue Bird Corp
BLBD
$2.37B
| $225K | ﹤0.01% |
6,959
-2,095
| -23% | -$76.6K |
|
1612
Stagwell
STGW
$1.87B
| $225K | ﹤0.01% |
37,164
-4,143
| -10% | -$26.1K |
|
1613
Aaon
AAON
$8.51B
| $225K | ﹤0.01% |
2,875
-281
| -9% | -$29K |
|
1614
Wave Life Sciences
WVE
$1.15B
| $224K | ﹤0.01% |
27,780
-5,404
| -16% | -$59.1K |
|
1615
HF Sinclair
DINO
$15.9B
| $224K | ﹤0.01% |
6,814
-668
| -9% | -$23.4K |
|
|
ETNB
1616
DELISTED
89bio
ETNB
| $224K | ﹤0.01% |
30,810
+1,661
| +6% | +$14.5K |
|
|
CIM
1617
Chimera Investment
CIM
$1.05B
| $224K | ﹤0.01% |
17,437
-5,249
| -23% | -$73.7K |
|
1618
Cannae Holdings
CNNE
$662M
| $224K | ﹤0.01% |
12,196
-3,669
| -23% | -$69.2K |
|
1619
Vital Farms
VITL
$563M
| $223K | ﹤0.01% |
7,331
-2,056
| -22% | -$74K |
|
1620
Nexstar Media Group
NXST
$5.67B
| $223K | ﹤0.01% |
1,243
-122
| -9% | -$19.7K |
|
1621
Hyatt Hotels
H
$18B
| $223K | ﹤0.01% |
1,818
-161
| -8% | -$23.2K |
|
|
FBMS
1622
DELISTED
The First Bancshares, Inc.
FBMS
| $223K | ﹤0.01% |
6,586
-1,982
| -23% | -$70.8K |
|
1623
Columbia Banking Systems
COLB
$8.87B
| $223K | ﹤0.01% |
8,927
-876
| -9% | -$23.3K |
|
1624
Driven Brands
DRVN
$2.31B
| $222K | ﹤0.01% |
12,970
-3,905
| -23% | -$63.9K |
|
1625
Navient
NAVI
$795M
| $221K | ﹤0.01% |
17,508
-5,850
| -25% | -$79.9K |
|
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.