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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1901
Stitch Fix
SFIX
$478M
| $71.3K | ﹤0.01% |
21,925
-6,600
| -23% | -$30.1K |
|
|
HOUS
1902
DELISTED
Anywhere Real Estate
HOUS
| $70.8K | ﹤0.01% |
21,247
-6,393
| -23% | -$22.6K |
|
1903
Grab
GRAB
$13.5B
| $69.9K | ﹤0.01% |
15,421
| – | – |
|
1904
Claros Mortgage Trust
CMTG
$306M
| $69.7K | ﹤0.01% |
18,687
-5,624
| -23% | -$19.3K |
|
1905
Granite Ridge Resources
GRNT
$640M
| $69.3K | ﹤0.01% |
11,397
-3,431
| -23% | -$21.2K |
|
1906
Nuvation Bio
NUVB
$2.24B
| $69.1K | ﹤0.01% |
39,248
-11,812
| -23% | -$26.9K |
|
1907
Standard BioTools
LAB
$326M
| $69K | ﹤0.01% |
63,859
-19,215
| -23% | -$27K |
|
1908
ARKO Corp
ARKO
$890M
| $68.8K | ﹤0.01% |
17,425
-5,246
| -23% | -$30.6K |
|
|
MPT
1909
Medical Properties Trust
MPT
$2.89B
| $68.8K | ﹤0.01% |
11,406
-445
| -4% | -$2.25K |
|
1910
Vanda Pharmaceuticals
VNDA
$312M
| $68.7K | ﹤0.01% |
14,970
-3,845
| -20% | -$17.9K |
|
1911
Talkspace
TALK
$873M
| $68.1K | ﹤0.01% |
26,613
-8,009
| -23% | -$25K |
|
1912
Stoke Therapeutics
STOK
$1.82B
| $67.6K | ﹤0.01% |
10,164
-2,462
| -19% | -$23K |
|
1913
Oil States International
OIS
$522M
| $67.3K | ﹤0.01% |
13,060
-3,931
| -23% | -$20.7K |
|
|
ATXS
1914
DELISTED
Astria Therapeutics
ATXS
| $67.1K | ﹤0.01% |
12,563
-3,143
| -20% | -$22K |
|
1915
Green Plains
GPRE
$1.19B
| $66.9K | ﹤0.01% |
13,793
-5,428
| -28% | -$38.9K |
|
1916
Taysha Gene Therapies
TSHA
$1.59B
| $65.6K | ﹤0.01% |
47,195
-11,881
| -20% | -$19.9K |
|
1917
Unisys
UIS
$227M
| $65.4K | ﹤0.01% |
14,255
-4,276
| -23% | -$23.9K |
|
1918
Sana Biotechnology
SANA
$885M
| $65K | ﹤0.01% |
38,690
-9,118
| -19% | -$25.5K |
|
1919
Organogenesis Holdings
ORGO
$308M
| $64K | ﹤0.01% |
14,819
-5,510
| -27% | -$22.2K |
|
1920
BigBear.ai
BBAI
$1.32B
| $63.9K | ﹤0.01% |
22,351
-6,726
| -23% | -$32K |
|
|
TSVT
1921
DELISTED
2seventy bio
TSVT
| $63.8K | ﹤0.01% |
12,906
-3,300
| -20% | -$10.5K |
|
1922
Precigen
PGEN
$1.93B
| $63.1K | ﹤0.01% |
42,382
-9,440
| -18% | -$14.9K |
|
1923
OmniAb
OABI
$294M
| $62.6K | ﹤0.01% |
26,100
-5,624
| -18% | -$18.4K |
|
1924
Aldeyra Therapeutics
ALDX
$91.7M
| $62K | ﹤0.01% |
10,784
-3,247
| -23% | -$19.2K |
|
1925
Atea Pharmaceuticals
AVIR
$379M
| $61.3K | ﹤0.01% |
20,514
-5,219
| -20% | -$16.3K |
|
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.