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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 | |
|---|---|---|---|---|---|---|
1926
Aveanna Healthcare
AVAH
$2.06B
| $61.3K | ﹤0.01% |
11,313
-3,406
| -23% | -$16.1K |
|
|
LPRO
1927
Open Lending Corp
LPRO
$373M
| $61.1K | ﹤0.01% |
22,120
-6,657
| -23% | -$33.1K |
|
1928
Nano X Imaging
NNOX
$62.4M
| $59.4K | ﹤0.01% |
11,885
-3,579
| -23% | -$24.8K |
|
1929
Health Catalyst
HCAT
$154M
| $58.7K | ﹤0.01% |
12,954
-3,900
| -23% | -$20.6K |
|
1930
Aquestive Therapeutics
AQST
$462M
| $58.5K | ﹤0.01% |
20,189
-5,043
| -20% | -$15.3K |
|
1931
DocGo
DCGO
$58.9M
| $58.1K | ﹤0.01% |
22,016
-6,625
| -23% | -$26.6K |
|
1932
Digital Turbine
APPS
$1.02B
| $57.3K | ﹤0.01% |
21,120
-5,904
| -22% | -$19.2K |
|
1933
Clean Energy Fuels
CLNE
$447M
| $57.3K | ﹤0.01% |
36,956
-11,120
| -23% | -$28.3K |
|
1934
Nokia
NOK
$50.8B
| $57.1K | ﹤0.01% |
10,843
+617
| +6% | +$3.02K |
|
1935
Navitas Semiconductor
NVTS
$2.66B
| $57.1K | ﹤0.01% |
27,869
-7,663
| -22% | -$22K |
|
|
NXDR
1936
Nextdoor Holdings
NXDR
$835M
| $57K | ﹤0.01% |
37,286
-11,221
| -23% | -$25.1K |
|
1937
Codexis
CDXS
$135M
| $57K | ﹤0.01% |
21,177
-5,366
| -20% | -$20.8K |
|
1938
8x8 Inc
EGHT
$247M
| $56.5K | ﹤0.01% |
28,256
-7,744
| -22% | -$20K |
|
1939
Heron Therapeutics
HRTX
$86.3M
| $55.9K | ﹤0.01% |
25,415
-7,648
| -23% | -$14.8K |
|
1940
Ironwood Pharmaceuticals
IRWD
$611M
| $55.6K | ﹤0.01% |
37,845
-12,359
| -25% | -$29.4K |
|
1941
ASP Isotopes
ASPI
$487M
| $55.5K | ﹤0.01% |
11,830
-2,921
| -20% | -$14.6K |
|
1942
Bit Digital
BTBT
$484M
| $54.4K | ﹤0.01% |
26,949
-6,804
| -20% | -$19.6K |
|
1943
Allogene Therapeutics
ALLO
$601M
| $54.4K | ﹤0.01% |
37,246
-8,836
| -19% | -$16.7K |
|
1944
Monte Rosa Therapeutics
GLUE
$1.92B
| $54.3K | ﹤0.01% |
11,712
-2,829
| -19% | -$17.3K |
|
1945
Cerus
CERS
$587M
| $54.3K | ﹤0.01% |
39,062
-11,755
| -23% | -$19.7K |
|
|
EU
1946
enCore Energy
EU
$221M
| $53.8K | ﹤0.01% |
39,305
-11,829
| -23% | -$30.4K |
|
|
WOW
1947
DELISTED
WideOpenWest
WOW
| $53.6K | ﹤0.01% |
10,822
-3,259
| -23% | -$15K |
|
|
ACRE
1948
Ares Commercial Real Estate
ACRE
$252M
| $53.5K | ﹤0.01% |
11,563
-3,482
| -23% | -$18.4K |
|
|
BRY
1949
DELISTED
Berry Corp
BRY
| $53.2K | ﹤0.01% |
16,583
-4,991
| -23% | -$20.5K |
|
1950
ChargePoint
CHPT
$133M
| $53.1K | ﹤0.01% |
4,390
-1,182
| -21% | -$19.7K |
|
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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.