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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 | |
|---|---|---|---|---|---|---|
|
HSII
1676
DELISTED
Heidrick & Struggles
HSII
| $203K | ﹤0.01% |
4,748
-1,327
| -22% | -$58.7K |
|
1677
Xencor
XNCR
$1.44B
| $203K | ﹤0.01% |
19,086
-4,552
| -19% | -$75.2K |
|
1678
Protolabs
PRLB
$1.86B
| $203K | ﹤0.01% |
5,790
-1,800
| -24% | -$70.9K |
|
1679
Liquidia Corp
LQDA
$7.67B
| $202K | ﹤0.01% |
13,723
-4,130
| -23% | -$60.2K |
|
1680
Cracker Barrel
CBRL
$1.2B
| $202K | ﹤0.01% |
5,214
-1,455
| -22% | -$73.3K |
|
1681
Lear
LEA
$7.19B
| $202K | ﹤0.01% |
2,286
-256
| -10% | -$24.3K |
|
1682
RxSight
RXST
$215M
| $202K | ﹤0.01% |
7,984
-2,245
| -22% | -$66.7K |
|
1683
United States Lime & Minerals
USLM
$3.18B
| $201K | ﹤0.01% |
2,278
-686
| -23% | -$71.3K |
|
1684
Lifestance Health
LFST
$4.16B
| $201K | ﹤0.01% |
30,193
-9,089
| -23% | -$69.1K |
|
|
THR
1685
DELISTED
Thermon Group Holdings
THR
| $201K | ﹤0.01% |
7,220
-2,171
| -23% | -$62.8K |
|
1686
Utz Brands
UTZ
$1.25B
| $201K | ﹤0.01% |
14,272
-4,297
| -23% | -$59.1K |
|
1687
Winmark
WINA
$1.19B
| $201K | ﹤0.01% |
632
-190
| -23% | -$67.7K |
|
1688
Live Oak Bancshares
LOB
$1.95B
| $200K | ﹤0.01% |
7,506
-2,260
| -23% | -$75.1K |
|
1689
Enliven Therapeutics
ELVN
$3.78B
| $199K | ﹤0.01% |
10,125
-2,104
| -17% | -$45.3K |
|
|
AMPS
1690
DELISTED
Altus Power
AMPS
| $199K | ﹤0.01% |
40,169
-9,700
| -19% | -$44.1K |
|
1691
ImmunityBio
IBRX
$7.44B
| $199K | ﹤0.01% |
66,023
-7,750
| -11% | -$23.5K |
|
1692
Coursera
COUR
$1.54B
| $198K | ﹤0.01% |
29,781
-8,965
| -23% | -$71.2K |
|
1693
CareDx
CDNA
$1.92B
| $198K | ﹤0.01% |
11,132
-3,108
| -22% | -$66.9K |
|
1694
American Express Global Business Travel
GBTG
$4.91B
| $197K | ﹤0.01% |
27,167
-8,177
| -23% | -$69K |
|
|
PDM
1695
Piedmont Realty Trust
PDM
$1.22B
| $197K | ﹤0.01% |
26,729
-8,042
| -23% | -$63.7K |
|
1696
Camping World
CWH
$363M
| $196K | ﹤0.01% |
12,147
-3,658
| -23% | -$74.7K |
|
|
BASE
1697
DELISTED
Couchbase
BASE
| $195K | ﹤0.01% |
12,409
-2,419
| -16% | -$40.1K |
|
1698
Energy Recovery
ERII
$434M
| $195K | ﹤0.01% |
12,292
-3,701
| -23% | -$56.3K |
|
1699
MiMedx Group
MDXG
$626M
| $195K | ﹤0.01% |
25,668
-7,725
| -23% | -$64.5K |
|
1700
NextDecade
NEXT
$1.85B
| $195K | ﹤0.01% |
25,032
-7,530
| -23% | -$60.7K |
|
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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.