We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
TeraWulf
WULF
$8.84B
| $158K | ﹤0.01% |
57,928
-17,430
| -23% | -$77.7K |
|
1752
Ecovyst
ECVT
$1.35B
| $156K | ﹤0.01% |
25,192
-7,581
| -23% | -$56.1K |
|
|
BRSP
1753
BrightSpire Capital
BRSP
$685M
| $155K | ﹤0.01% |
27,962
-8,418
| -23% | -$49.2K |
|
1754
NovaGold Resources
NG
$2.56B
| $154K | ﹤0.01% |
52,800
-15,890
| -23% | -$51.1K |
|
1755
Avanos Medical
AVNS
$1.17B
| $153K | ﹤0.01% |
10,699
-2,994
| -22% | -$46.7K |
|
|
UDMY
1756
DELISTED
Udemy
UDMY
| $153K | ﹤0.01% |
19,706
-5,933
| -23% | -$50.5K |
|
1757
Energy Fuels
UUUU
$2.89B
| $151K | ﹤0.01% |
40,596
-12,218
| -23% | -$58.6K |
|
1758
Weave Communications
WEAV
$518M
| $151K | ﹤0.01% |
13,614
-2,467
| -15% | -$35.4K |
|
1759
Eos Energy Enterprises
EOSE
$1.23B
| $150K | ﹤0.01% |
39,776
-7,967
| -17% | -$38.8K |
|
1760
Cogent Biosciences
COGT
$6.96B
| $150K | ﹤0.01% |
25,001
-6,073
| -20% | -$47.6K |
|
|
KREF
1761
KKR Real Estate Finance Trust
KREF
$478M
| $149K | ﹤0.01% |
13,821
-3,889
| -22% | -$41.9K |
|
1762
ProPetro Holding
PUMP
$1.37B
| $149K | ﹤0.01% |
20,308
-5,717
| -22% | -$49.7K |
|
1763
Adtran
ADTN
$761M
| $149K | ﹤0.01% |
17,048
-5,132
| -23% | -$51.7K |
|
1764
Macy's
M
$6.42B
| $149K | ﹤0.01% |
11,828
-1,150
| -9% | -$16.7K |
|
1765
Prothena Corp
PRTA
$464M
| $144K | ﹤0.01% |
11,632
-2,892
| -20% | -$40.9K |
|
1766
SITE Centers
SITC
$230M
| $144K | ﹤0.01% |
11,177
-3,130
| -22% | -$44.6K |
|
1767
Shenandoah Telecom
SHEN
$637M
| $143K | ﹤0.01% |
11,414
-3,208
| -22% | -$37.7K |
|
1768
Rocket Pharmaceuticals
RCKT
$357M
| $143K | ﹤0.01% |
21,493
-1,354
| -6% | -$13.4K |
|
1769
Yext
YEXT
$533M
| $142K | ﹤0.01% |
23,038
-6,933
| -23% | -$44.8K |
|
1770
Opendoor
OPEN
$3.69B
| $141K | ﹤0.01% |
143,331
-39,982
| -22% | -$52.5K |
|
1771
Portillo's
PTLO
$329M
| $141K | ﹤0.01% |
11,898
-3,315
| -22% | -$43.1K |
|
1772
Patria Investments
PAX
$1.76B
| $141K | ﹤0.01% |
12,517
-3,211
| -20% | -$37.4K |
|
1773
Arbutus Biopharma
ABUS
$879M
| $140K | ﹤0.01% |
40,172
-9,949
| -20% | -$33.2K |
|
|
AHRT
1774
AH Realty Trust
AHRT
$539M
| $140K | ﹤0.01% |
18,582
-5,196
| -22% | -$47.2K |
|
|
OLO
1775
DELISTED
Olo Inc
OLO
| $139K | ﹤0.01% |
22,999
-6,505
| -22% | -$45.4K |
|
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.