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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 | |
|---|---|---|---|---|---|---|
1626
Turning Point Brands
TPB
$1.5B
| $221K | ﹤0.01% |
3,710
-1,116
| -23% | -$69.1K |
|
1627
Origin Bancorp
OBK
$1.65B
| $220K | ﹤0.01% |
6,355
-1,914
| -23% | -$70.5K |
|
|
CALY
1628
Callaway Golf Company
CALY
$3.28B
| $220K | ﹤0.01% |
33,394
-9,346
| -22% | -$68.6K |
|
1629
Capital Southwest
CSWC
$1.47B
| $220K | ﹤0.01% |
+9,859
| New | +$223K |
|
1630
TSMC
TSM
$2.03T
| $220K | ﹤0.01% |
1,324
| – | – |
|
|
SCS
1631
DELISTED
Steelcase
SCS
| $220K | ﹤0.01% |
20,037
-6,030
| -23% | -$69.5K |
|
1632
VF Corp
VFC
$6.74B
| $219K | ﹤0.01% |
+14,107
| New | +$313K |
|
1633
New Mountain Finance
NMFC
$650M
| $219K | ﹤0.01% |
19,841
+1,680
| +9% | +$19.2K |
|
|
JAMF
1634
DELISTED
Jamf
JAMF
| $219K | ﹤0.01% |
18,010
-5,058
| -22% | -$72.5K |
|
1635
Harrow
HROW
$1.41B
| $219K | ﹤0.01% |
8,219
-2,070
| -20% | -$62K |
|
1636
AMN Healthcare
AMN
$1.3B
| $218K | ﹤0.01% |
8,927
-2,499
| -22% | -$64.2K |
|
1637
Viridian Therapeutics
VRDN
$2.16B
| $218K | ﹤0.01% |
16,152
-4,432
| -22% | -$75.5K |
|
|
TPC
1638
Tutor Perini Cor
TPC
$4.42B
| $217K | ﹤0.01% |
9,369
-2,820
| -23% | -$69.6K |
|
1639
Sally Beauty Holdings
SBH
$1.43B
| $217K | ﹤0.01% |
24,020
-7,012
| -23% | -$69.1K |
|
1640
Ionis Pharmaceuticals
IONS
$9.35B
| $216K | ﹤0.01% |
7,171
-309
| -4% | -$10.1K |
|
|
HIMX
1641
Himax Technologies
HIMX
$2.12B
| $216K | ﹤0.01% |
29,341
-17,205
| -37% | -$159K |
|
1642
BrightSpring Health Services
BTSG
$14B
| $215K | ﹤0.01% |
11,858
-3,307
| -22% | -$64.9K |
|
1643
Enact Holdings
ACT
$6.61B
| $214K | ﹤0.01% |
6,156
-1,962
| -24% | -$65.6K |
|
1644
Janus International
JBI
$728M
| $214K | ﹤0.01% |
29,676
-10,281
| -26% | -$81.6K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $213K | ﹤0.01% |
26,948
-8,109
| -23% | -$65K |
|
|
PENG
1646
Penguin Solutions Inc
PENG
$2.6B
| $213K | ﹤0.01% |
12,286
-3,432
| -22% | -$67.5K |
|
1647
Whirlpool
WHR
$2.49B
| $213K | ﹤0.01% |
2,360
-219
| -8% | -$23.2K |
|
1648
OceanFirst Financial
OCFC
$1.71B
| $212K | ﹤0.01% |
12,452
-3,750
| -23% | -$66.8K |
|
1649
Darling Ingredients
DAR
$9.56B
| $212K | ﹤0.01% |
6,777
-664
| -9% | -$23.2K |
|
1650
Bank First Corp
BFC
$1.68B
| $211K | ﹤0.01% |
2,098
-632
| -23% | -$64K |
|
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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.