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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 | |
|---|---|---|---|---|---|---|
1851
Theravance Biopharma
TBPH
$874M
| $91.7K | ﹤0.01% |
10,266
-2,406
| -19% | -$22.4K |
|
1852
Relay Therapeutics
RLAY
$4.02B
| $91.4K | ﹤0.01% |
34,882
-7,318
| -17% | -$28.7K |
|
1853
TETRA Technologies
TTI
$1.23B
| $91.3K | ﹤0.01% |
27,176
-8,181
| -23% | -$32.6K |
|
1854
Krispy Kreme
DNUT
$543M
| $91.1K | ﹤0.01% |
18,520
-5,574
| -23% | -$42.6K |
|
1855
Conduent
CNDT
$230M
| $91K | ﹤0.01% |
33,701
-10,831
| -24% | -$39.6K |
|
1856
Akebia Therapeutics
AKBA
$327M
| $90K | ﹤0.01% |
46,878
-11,707
| -20% | -$23.9K |
|
1857
ZipRecruiter
ZIP
$318M
| $89.6K | ﹤0.01% |
15,217
-5,000
| -25% | -$33.3K |
|
1858
Evolv Technologies
EVLV
$943M
| $89.4K | ﹤0.01% |
28,642
-8,619
| -23% | -$30.3K |
|
|
CMRC
1859
Commerce.com Inc Series 1
CMRC
$224M
| $89K | ﹤0.01% |
15,454
-4,652
| -23% | -$29.6K |
|
|
TDAY
1860
USA Today Co
TDAY
$1.23B
| $88.8K | ﹤0.01% |
30,727
-9,248
| -23% | -$38.7K |
|
1861
Treace Medical Concepts
TMCI
$259M
| $88.6K | ﹤0.01% |
10,561
-3,178
| -23% | -$28.6K |
|
|
ETWO
1862
DELISTED
E2open Parent Holdings
ETWO
| $88.6K | ﹤0.01% |
44,297
-13,332
| -23% | -$33.1K |
|
|
VERV
1863
DELISTED
Verve Therapeutics
VERV
| $88.6K | ﹤0.01% |
19,384
-4,632
| -19% | -$31K |
|
1864
Real Brokerage
REAX
$368M
| $88.3K | ﹤0.01% |
21,753
-6,547
| -23% | -$31.1K |
|
1865
National CineMedia
NCMI
$354M
| $88K | ﹤0.01% |
15,074
-4,537
| -23% | -$29.1K |
|
1866
Regenxbio
RGNX
$623M
| $88K | ﹤0.01% |
12,303
-3,011
| -20% | -$22.4K |
|
|
HPP
1867
Hudson Pacific Properties
HPP
$834M
| $87.3K | ﹤0.01% |
4,230
-1,273
| -23% | -$26.6K |
|
1868
Aspen Aerogels
ASPN
$387M
| $85.4K | ﹤0.01% |
13,361
-4,025
| -23% | -$38.8K |
|
1869
Coty
COTY
$2.33B
| $85.3K | ﹤0.01% |
15,603
-1,491
| -9% | -$9.33K |
|
1870
Vaalco Energy
EGY
$594M
| $84.8K | ﹤0.01% |
22,551
-6,788
| -23% | -$28.3K |
|
1871
Clear Channel Outdoor Holdings
CCO
$1.23B
| $84.8K | ﹤0.01% |
76,355
-22,975
| -23% | -$30.3K |
|
1872
Pacific Biosciences
PACB
$422M
| $84.5K | ﹤0.01% |
71,572
-18,436
| -20% | -$28.3K |
|
1873
The Honest Company
HNST
$417M
| $84K | ﹤0.01% |
17,882
-5,382
| -23% | -$30.9K |
|
1874
SkyWater Technology
SKYT
$1.51B
| $83.7K | ﹤0.01% |
11,812
-1,783
| -13% | -$17.5K |
|
1875
Kodak
KODK
$806M
| $82.7K | ﹤0.01% |
13,093
-3,942
| -23% | -$27.4K |
|
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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.