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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 | |
|---|---|---|---|---|---|---|
1651
Cousins Properties
CUZ
$5.29B
| $211K | ﹤0.01% |
7,143
-693
| -9% | -$20.7K |
|
1652
NextNav
NN
$1.7B
| $210K | ﹤0.01% |
17,291
-4,508
| -21% | -$54.4K |
|
1653
Innodata
INOD
$1.83B
| $210K | ﹤0.01% |
5,856
-1,761
| -23% | -$77.4K |
|
1654
FIVE9
FIVN
$1.77B
| $210K | ﹤0.01% |
7,734
-85
| -1% | -$3.12K |
|
1655
Affiliated Managers Group
AMG
$9.46B
| $210K | ﹤0.01% |
1,247
-168
| -12% | -$29.3K |
|
|
MRC
1656
DELISTED
MRC Global
MRC
| $209K | ﹤0.01% |
18,244
-5,492
| -23% | -$70.9K |
|
1657
GXO Logistics
GXO
$6.06B
| $209K | ﹤0.01% |
5,358
-498
| -9% | -$20.8K |
|
1658
SGHC Ltd
SGHC
$7.3B
| $209K | ﹤0.01% |
32,485
-9,715
| -23% | -$69.8K |
|
|
AMWD
1659
DELISTED
American Woodmark
AMWD
| $209K | ﹤0.01% |
3,552
-1,144
| -24% | -$80.9K |
|
|
INFA
1660
DELISTED
Informatica
INFA
| $208K | ﹤0.01% |
11,945
| – | – |
|
1661
Vontier
VNT
$4.33B
| $208K | ﹤0.01% |
6,331
-696
| -10% | -$25.3K |
|
1662
Select Water Solutions
WTTR
$2.51B
| $207K | ﹤0.01% |
19,753
-5,944
| -23% | -$72.1K |
|
1663
Quanex
NX
$854M
| $207K | ﹤0.01% |
11,123
-2,542
| -19% | -$53.8K |
|
1664
FNB Corp
FNB
$6.78B
| $206K | ﹤0.01% |
15,321
-1,503
| -9% | -$22.1K |
|
1665
Perella Weinberg Partners
PWP
$1.14B
| $206K | ﹤0.01% |
11,199
-3,369
| -23% | -$76.4K |
|
1666
TriMas Corp
TRS
$1.43B
| $206K | ﹤0.01% |
8,790
-2,645
| -23% | -$62.6K |
|
1667
STAAR Surgical
STAA
$1.16B
| $205K | ﹤0.01% |
11,646
-3,260
| -22% | -$65.4K |
|
1668
Euronet Worldwide
EEFT
$3.02B
| $205K | ﹤0.01% |
1,921
-172
| -8% | -$17.4K |
|
1669
Oxford Industries
OXM
$577M
| $205K | ﹤0.01% |
3,491
-976
| -22% | -$70.2K |
|
1670
Ingles Markets
IMKTA
$1.63B
| $204K | ﹤0.01% |
3,138
-943
| -23% | -$60.2K |
|
1671
Delek US
DK
$3.87B
| $204K | ﹤0.01% |
13,548
-4,309
| -24% | -$74.6K |
|
1672
Expro Ltd
XPRO
$1.79B
| $204K | ﹤0.01% |
20,502
-6,170
| -23% | -$76.1K |
|
|
HUT
1673
Hut 8
HUT
$12.4B
| $204K | ﹤0.01% |
17,536
-5,265
| -23% | -$97.2K |
|
1674
Xeris Biopharma Holdings
XERS
$1.44B
| $204K | ﹤0.01% |
37,081
-9,472
| -20% | -$38.2K |
|
1675
MaxLinear
MXL
$6.49B
| $204K | ﹤0.01% |
18,742
-5,254
| -22% | -$87.9K |
|
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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.