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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 | |
|---|---|---|---|---|---|---|
|
RC
1701
Ready Capital
RC
$265M
| $194K | ﹤0.01% |
38,187
-10,653
| -22% | -$65.7K |
|
1702
Shoals Technologies Group
SHLS
$1.58B
| $194K | ﹤0.01% |
58,452
-15,365
| -21% | -$63.9K |
|
1703
Immersion
IMMR
$216M
| $192K | ﹤0.01% |
25,381
-937
| -4% | -$7.69K |
|
|
AVDL
1704
DELISTED
Avadel Pharmaceuticals
AVDL
| $191K | ﹤0.01% |
24,354
-6,238
| -20% | -$52.2K |
|
1705
Barings BDC
BBDC
$862M
| $190K | ﹤0.01% |
19,906
+2,097
| +12% | +$20.7K |
|
1706
Intellia Therapeutics
NTLA
$1.5B
| $189K | ﹤0.01% |
26,638
-6,766
| -20% | -$68.3K |
|
1707
ARS Pharmaceuticals
SPRY
$590M
| $189K | ﹤0.01% |
15,037
-3,426
| -19% | -$41.2K |
|
1708
Fastly Inc
FSLY
$3.17B
| $189K | ﹤0.01% |
29,821
-8,377
| -22% | -$70K |
|
1709
Herbalife
HLF
$1.23B
| $189K | ﹤0.01% |
21,850
-6,578
| -23% | -$46.8K |
|
|
RWT
1710
Redwood Trust
RWT
$616M
| $188K | ﹤0.01% |
31,020
-8,675
| -22% | -$55.6K |
|
1711
Marten Transport
MRTN
$1.33B
| $188K | ﹤0.01% |
13,671
-3,825
| -22% | -$56.9K |
|
1712
Xerox
XRX
$337M
| $187K | ﹤0.01% |
38,772
-7,017
| -15% | -$52.7K |
|
1713
Myriad Genetics
MYGN
$530M
| $187K | ﹤0.01% |
21,088
-5,894
| -22% | -$70.8K |
|
1714
PureCycle Technologies
PCT
$1.17B
| $185K | ﹤0.01% |
26,687
-8,032
| -23% | -$72.2K |
|
1715
Spyre Therapeutics
SYRE
$8.87B
| $184K | ﹤0.01% |
11,378
-1,153
| -9% | -$24K |
|
1716
Par Pacific Holdings
PARR
$3.88B
| $183K | ﹤0.01% |
12,835
-3,585
| -22% | -$56.2K |
|
1717
First Advantage
FA
$3.37B
| $183K | ﹤0.01% |
12,967
-3,905
| -23% | -$65.6K |
|
1718
SunCoke Energy
SXC
$757M
| $182K | ﹤0.01% |
19,738
-5,517
| -22% | -$53K |
|
1719
Tronox
TROX
$995M
| $181K | ﹤0.01% |
25,717
-7,738
| -23% | -$66.6K |
|
1720
Evolus
EOLS
$394M
| $180K | ﹤0.01% |
14,959
-3,604
| -19% | -$47.1K |
|
1721
Vir Biotechnology
VIR
$1.47B
| $179K | ﹤0.01% |
27,591
-5,972
| -18% | -$53.1K |
|
1722
Replimune Group
REPL
$814M
| $179K | ﹤0.01% |
18,313
-2,475
| -12% | -$30.6K |
|
|
BDN
1723
Brandywine Realty Trust
BDN
$551M
| $178K | ﹤0.01% |
39,969
-11,170
| -22% | -$55.3K |
|
1724
Zymeworks
ZYME
$1.68B
| $178K | ﹤0.01% |
14,912
-3,711
| -20% | -$50.6K |
|
1725
Rush Street Interactive
RSI
$3.24B
| $176K | ﹤0.01% |
16,457
-4,953
| -23% | -$65.1K |
|
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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.