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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 | |
|---|---|---|---|---|---|---|
1876
Acco Brands
ACCO
$369M
| $82.3K | ﹤0.01% |
19,653
-6,675
| -25% | -$32.8K |
|
1877
Hain Celestial
HAIN
$47.8M
| $80.4K | ﹤0.01% |
19,368
-7,671
| -28% | -$34.3K |
|
1878
Gray Television
GTN
$407M
| $80K | ﹤0.01% |
18,523
-5,575
| -23% | -$21.9K |
|
1879
Fluence Energy
FLNC
$1.78B
| $79.9K | ﹤0.01% |
16,465
-4,645
| -22% | -$44.5K |
|
1880
Rayonier Advanced Materials
RYAM
$565M
| $79.7K | ﹤0.01% |
13,858
-4,172
| -23% | -$29.3K |
|
1881
Teekay
TK
$975M
| $78.2K | ﹤0.01% |
11,895
-3,581
| -23% | -$24.8K |
|
1882
Nu Skin
NUS
$247M
| $78K | ﹤0.01% |
10,739
-3,231
| -23% | -$23.5K |
|
1883
Ribbon Communications
RBBN
$354M
| $77.7K | ﹤0.01% |
19,817
-5,965
| -23% | -$25.1K |
|
1884
Bumble
BMBL
$367M
| $77.4K | ﹤0.01% |
17,840
-9,217
| -34% | -$60K |
|
1885
LSB Industries
LXU
$881M
| $76K | ﹤0.01% |
11,540
-3,477
| -23% | -$27.1K |
|
|
BLDP
1886
Ballard Power Systems
BLDP
$874M
| $76K | ﹤0.01% |
69,084
-13,837
| -17% | -$19.5K |
|
1887
MaxCyte
MXCT
$116M
| $75.5K | ﹤0.01% |
27,667
-6,795
| -20% | -$26.8K |
|
|
CLDT
1888
Chatham Lodging
CLDT
$630M
| $74.3K | ﹤0.01% |
10,426
-3,137
| -23% | -$26K |
|
1889
indie Semiconductor
INDI
$733M
| $74.2K | ﹤0.01% |
36,475
-9,722
| -21% | -$33.8K |
|
1890
Kearny Financial
KRNY
$592M
| $74.2K | ﹤0.01% |
11,855
-3,570
| -23% | -$24.4K |
|
|
NAGE
1891
Niagen Bioscience
NAGE
$256M
| $73.9K | ﹤0.01% |
10,717
-3,228
| -23% | -$20.3K |
|
1892
Phathom Pharmaceuticals
PHAT
$912M
| $73.4K | ﹤0.01% |
11,714
-2,575
| -18% | -$15.6K |
|
1893
Community Health Systems
CYH
$385M
| $73.4K | ﹤0.01% |
27,175
-8,178
| -23% | -$25.5K |
|
1894
Mativ Holdings
MATV
$448M
| $72.8K | ﹤0.01% |
11,685
-4,591
| -28% | -$37.5K |
|
1895
SIGA Technologies
SIGA
$223M
| $72.6K | ﹤0.01% |
13,246
-3,178
| -19% | -$18.8K |
|
1896
Aura Biosciences
AURA
$729M
| $72K | ﹤0.01% |
12,293
-3,134
| -20% | -$23.7K |
|
1897
Erasca
ERAS
$6.63B
| $72K | ﹤0.01% |
52,541
-12,614
| -19% | -$21.6K |
|
|
ESPR
1898
DELISTED
Esperion Therapeutics
ESPR
| $71.7K | ﹤0.01% |
49,795
-12,754
| -20% | -$23.5K |
|
|
FFWM
1899
DELISTED
First Foundation Inc
FFWM
| $71.5K | ﹤0.01% |
13,770
-4,145
| -23% | -$22.2K |
|
1900
EVgo
EVGO
$200M
| $71.4K | ﹤0.01% |
26,844
-1,521
| -5% | -$4.71K |
|
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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.