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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 | |
|---|---|---|---|---|---|---|
1826
Repay Holdings
RPAY
$315M
| $105K | ﹤0.01% |
18,773
-5,651
| -23% | -$38.9K |
|
1827
Invesco Mortgage Capital
IVR
$776M
| $104K | ﹤0.01% |
13,243
-2,309
| -15% | -$19.5K |
|
1828
Immunome
IMNM
$2.52B
| $103K | ﹤0.01% |
15,348
+871
| +6% | +$8.36K |
|
1829
Arcus Biosciences
RCUS
$3.57B
| $102K | ﹤0.01% |
13,046
-3,333
| -20% | -$38.6K |
|
1830
Cipher Digital
CIFR
$9.47B
| $101K | ﹤0.01% |
43,844
-13,193
| -23% | -$60K |
|
1831
Heartland Express
HTLD
$1.11B
| $101K | ﹤0.01% |
10,914
-3,070
| -22% | -$32.5K |
|
1832
3D Systems Corp
DDD
$420M
| $99.9K | ﹤0.01% |
47,126
-6,448
| -12% | -$21.9K |
|
|
CTLP
1833
DELISTED
Cantaloupe
CTLP
| $99.5K | ﹤0.01% |
12,642
-3,807
| -23% | -$33.8K |
|
|
STKL
1834
DELISTED
SunOpta
STKL
| $99.3K | ﹤0.01% |
20,432
-6,150
| -23% | -$40.9K |
|
1835
Titan International
TWI
$516M
| $98.9K | ﹤0.01% |
11,787
-3,311
| -22% | -$27.4K |
|
1836
FTAI Infrastructure
FIP
$500M
| $98.8K | ﹤0.01% |
21,801
-6,564
| -23% | -$41K |
|
1837
SelectQuote
SLQT
$114M
| $98.2K | ﹤0.01% |
29,399
-8,849
| -23% | -$37.5K |
|
1838
Green Dot
GDOT
$753M
| $98.1K | ﹤0.01% |
11,629
-4,563
| -28% | -$38.7K |
|
1839
GrafTech
EAF
$194M
| $98K | ﹤0.01% |
11,208
+3,917
| +54% | +$50.9K |
|
1840
CorMedix
CRMD
$617M
| $97.7K | ﹤0.01% |
15,859
-4,088
| -20% | -$42.3K |
|
1841
Arhaus
ARHS
$1.12B
| $96.5K | ﹤0.01% |
11,091
-3,339
| -23% | -$35.7K |
|
|
EHAB
1842
DELISTED
Enhabit
EHAB
| $94.7K | ﹤0.01% |
10,779
-3,244
| -23% | -$27.2K |
|
1843
Ardagh Metal Packaging
AMBP
$2.86B
| $94.5K | ﹤0.01% |
31,280
-9,416
| -23% | -$26.4K |
|
1844
Altimmune
ALT
$539M
| $94.2K | ﹤0.01% |
18,848
-4,523
| -19% | -$28.7K |
|
1845
Savara
SVRA
$1.13B
| $93.7K | ﹤0.01% |
33,815
-6,812
| -17% | -$18.8K |
|
1846
EyePoint Inc
EYPT
$1.02B
| $93.4K | ﹤0.01% |
17,229
-4,450
| -21% | -$31.1K |
|
1847
Corsair Gaming
CRSR
$1.05B
| $93.3K | ﹤0.01% |
10,529
-2,947
| -22% | -$29.1K |
|
|
SVC
1848
Service Properties Trust
SVC
$1.1B
| $93.2K | ﹤0.01% |
7,143
-2,150
| -23% | -$29.1K |
|
1849
MeiraGTx Holdings
MGTX
$1.09B
| $93.1K | ﹤0.01% |
13,730
-3,084
| -18% | -$20.7K |
|
1850
Oric Pharmaceuticals
ORIC
$1.25B
| $92.2K | ﹤0.01% |
16,531
-4,152
| -20% | -$36.3K |
|
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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.