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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1776
Adamas Trust
ADAM
$777M
| $139K | ﹤0.01% |
21,366
-5,980
| -22% | -$38.1K |
|
|
DEC
1777
Diversified Energy Company
DEC
$914M
| $138K | ﹤0.01% |
10,173
-3,064
| -23% | -$45.4K |
|
|
FNA
1778
DELISTED
Paragon 28, Inc.
FNA
| $135K | ﹤0.01% |
10,318
-2,954
| -22% | -$36.8K |
|
|
INN
1779
Summit Hotel Properties
INN
$761M
| $134K | ﹤0.01% |
24,781
-6,916
| -22% | -$43.9K |
|
1780
Alvotech
ALVO
$1.03B
| $132K | ﹤0.01% |
13,600
+961
| +8% | +$11.7K |
|
|
DAWN
1781
DELISTED
Day One Biopharmaceuticals
DAWN
| $130K | ﹤0.01% |
16,424
-2,970
| -15% | -$32K |
|
1782
Bloomin' Brands
BLMN
$680M
| $130K | ﹤0.01% |
18,116
-5,077
| -22% | -$53.8K |
|
1783
Kura Oncology
KURA
$922M
| $130K | ﹤0.01% |
19,665
-4,438
| -18% | -$34.6K |
|
|
ORC
1784
Orchid Island Capital
ORC
$1.31B
| $128K | ﹤0.01% |
17,034
-5,128
| -23% | -$42.1K |
|
|
IAS
1785
DELISTED
Integral Ad Science
IAS
| $127K | ﹤0.01% |
15,801
-4,755
| -23% | -$47.4K |
|
1786
Trevi Therapeutics
TRVI
$2.49B
| $127K | ﹤0.01% |
20,160
-525
| -3% | -$2.5K |
|
1787
Vuzix
VUZI
$190M
| $126K | ﹤0.01% |
61,858
-47,481
| -43% | -$156K |
|
1788
B&G Foods
BGS
$285M
| $126K | ﹤0.01% |
18,331
-5,125
| -22% | -$34.2K |
|
1789
nLIGHT
LASR
$3.95B
| $125K | ﹤0.01% |
16,078
-3,034
| -16% | -$30.5K |
|
1790
Porch Group
PRCH
$1.3B
| $125K | ﹤0.01% |
17,094
-5,144
| -23% | -$27.9K |
|
1791
Enviri
NVRI
$621M
| $124K | ﹤0.01% |
18,678
-5,198
| -22% | -$40.9K |
|
|
GLDD
1792
DELISTED
Great Lakes Dredge & Dock
GLDD
| $124K | ﹤0.01% |
14,276
-4,299
| -23% | -$42.9K |
|
|
KALV
1793
DELISTED
KalVista Pharmaceuticals
KALV
| $123K | ﹤0.01% |
10,666
-1,240
| -10% | -$12.7K |
|
|
HTBK
1794
DELISTED
Heritage Commerce
HTBK
| $123K | ﹤0.01% |
12,901
-3,884
| -23% | -$38K |
|
|
ENFN
1795
DELISTED
Enfusion, Inc.
ENFN
| $122K | ﹤0.01% |
10,927
-3,056
| -22% | -$33.8K |
|
1796
Omeros
OMER
$709M
| $121K | ﹤0.01% |
14,721
-3,775
| -20% | -$33.3K |
|
1797
N-able
NABL
$769M
| $121K | ﹤0.01% |
17,022
-4,492
| -21% | -$40K |
|
1798
Elanco Animal Health
ELAN
$12.4B
| $120K | ﹤0.01% |
11,440
-1,129
| -9% | -$12.8K |
|
1799
Arvinas
ARVN
$518M
| $119K | ﹤0.01% |
17,009
-4,340
| -20% | -$68K |
|
|
AIOT
1800
PowerFleet Inc
AIOT
$500M
| $119K | ﹤0.01% |
21,656
-4,953
| -19% | -$31.8K |
|
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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.