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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 | |
|---|---|---|---|---|---|---|
|
MCW
1726
DELISTED
Mister Car Wash
MCW
| $176K | ﹤0.01% |
22,301
-6,247
| -22% | -$48.3K |
|
1727
Healthcare Services Group
HCSG
$1.56B
| $175K | ﹤0.01% |
17,327
-4,846
| -22% | -$53.1K |
|
1728
Liberty Latin America Class C
LILAK
$1.5B
| $174K | ﹤0.01% |
30,867
-9,293
| -23% | -$56.4K |
|
1729
Embecta
EMBC
$195M
| $174K | ﹤0.01% |
13,652
-3,812
| -22% | -$61K |
|
1730
Blend Labs
BLND
$409M
| $174K | ﹤0.01% |
51,919
-14,905
| -22% | -$54.2K |
|
|
PLGO
1731
Pelagos Insurance Capital
PLGO
$2.19B
| $173K | ﹤0.01% |
10,708
-3,759
| -26% | -$60.1K |
|
1732
SLR Investment Corp
SLRC
$706M
| $173K | ﹤0.01% |
+10,283
| New | +$175K |
|
1733
Amplitude
AMPL
$1.07B
| $172K | ﹤0.01% |
16,910
-5,090
| -23% | -$60.1K |
|
1734
Anavex Life Sciences
AVXL
$222M
| $172K | ﹤0.01% |
20,081
-5,066
| -20% | -$47.8K |
|
|
PGRE
1735
DELISTED
Paramount Group
PGRE
| $172K | ﹤0.01% |
39,941
-12,021
| -23% | -$54.3K |
|
1736
Genius Sports
GENI
$1.73B
| $171K | ﹤0.01% |
17,132
| – | – |
|
1737
Ouster
OUST
$2.29B
| $171K | ﹤0.01% |
19,077
-2,059
| -10% | -$20.3K |
|
1738
Cars.com
CARS
$641M
| $170K | ﹤0.01% |
15,072
-4,651
| -24% | -$70.7K |
|
1739
Cleveland-Cliffs
CLF
$6.81B
| $170K | ﹤0.01% |
20,623
-2,037
| -9% | -$20.7K |
|
1740
Western Union
WU
$2.57B
| $169K | ﹤0.01% |
15,966
-1,408
| -8% | -$14.9K |
|
|
WSR
1741
DELISTED
Whitestone REIT
WSR
| $169K | ﹤0.01% |
11,587
-3,247
| -22% | -$44.7K |
|
1742
BrightView Holdings
BV
$1.31B
| $166K | ﹤0.01% |
12,924
-3,455
| -21% | -$49.5K |
|
1743
Core Laboratories
CLB
$538M
| $166K | ﹤0.01% |
11,054
-3,098
| -22% | -$51.9K |
|
|
VMEO
1744
DELISTED
Vimeo
VMEO
| $165K | ﹤0.01% |
31,448
-9,465
| -23% | -$57.4K |
|
1745
Deluxe
DLX
$1.19B
| $165K | ﹤0.01% |
10,420
-2,917
| -22% | -$55.3K |
|
1746
Capitol Federal Financial
CFFN
$1.08B
| $163K | ﹤0.01% |
29,177
-8,173
| -22% | -$47.6K |
|
1747
Planet Labs
PL
$7.3B
| $161K | ﹤0.01% |
47,667
-13,110
| -22% | -$61.4K |
|
|
ACH
1748
Accendra Health
ACH
$240M
| $160K | ﹤0.01% |
17,732
-4,970
| -22% | -$52.5K |
|
1749
Orion
OEC
$394M
| $160K | ﹤0.01% |
12,336
-3,878
| -24% | -$54.8K |
|
1750
Cohu
COHU
$2.39B
| $159K | ﹤0.01% |
10,805
-3,151
| -23% | -$65.6K |
|
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.