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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 | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$273M
| $52.7K | ﹤0.01% |
15,624
-4,703
| -23% | -$17.3K |
|
|
TERN
1952
DELISTED
Terns Pharmaceuticals
TERN
| $52.6K | ﹤0.01% |
19,051
-4,770
| -20% | -$19.5K |
|
1953
Cricut
CRCT
$936M
| $52.4K | ﹤0.01% |
10,170
-3,063
| -23% | -$17.1K |
|
|
URG
1954
Ur-Energy
URG
$485M
| $51.6K | ﹤0.01% |
76,580
-23,044
| -23% | -$22.6K |
|
|
SLRN
1955
DELISTED
ACELYRIN
SLRN
| $50.8K | ﹤0.01% |
20,570
-4,737
| -19% | -$11.3K |
|
1956
Annexon
ANNX
$855M
| $50.1K | ﹤0.01% |
25,948
-6,600
| -20% | -$22K |
|
1957
Vivid Seats
SEAT
$77M
| $49.5K | ﹤0.01% |
835
-252
| -23% | -$20.3K |
|
|
ILPT
1958
Industrial Logistics Properties Trust
ILPT
$613M
| $48.6K | ﹤0.01% |
14,134
-4,254
| -23% | -$15.9K |
|
1959
Safe Bulkers
SB
$781M
| $48.2K | ﹤0.01% |
13,074
-3,934
| -23% | -$14.3K |
|
1960
SmartRent
SMRT
$183M
| $47.8K | ﹤0.01% |
39,471
-14,349
| -27% | -$20.1K |
|
|
PHLT
1961
DELISTED
Performant Healthcare Inc
PHLT
| $46.1K | ﹤0.01% |
15,584
-4,335
| -22% | -$11.2K |
|
1962
Olema Pharmaceuticals
OLMA
$1.02B
| $45.9K | ﹤0.01% |
12,197
-2,029
| -14% | -$10.2K |
|
1963
Custom Truck One Source
CTOS
$2.47B
| $45.2K | ﹤0.01% |
10,703
-3,222
| -23% | -$15.5K |
|
|
YMAB
1964
DELISTED
Y-mAbs Therapeutics
YMAB
| $44.8K | ﹤0.01% |
10,109
-2,536
| -20% | -$14.7K |
|
1965
Ocugen
OCGN
$410M
| $44.2K | ﹤0.01% |
62,631
-17,982
| -22% | -$12.4K |
|
1966
Humacyte
HUMA
$168M
| $43.3K | ﹤0.01% |
25,387
-5,465
| -18% | -$20.5K |
|
1967
Lightwave Logic
LWLG
$932M
| $42.7K | ﹤0.01% |
41,661
-7,218
| -15% | -$11.3K |
|
1968
Hyliion Holdings
HYLN
$663M
| $42.3K | ﹤0.01% |
30,199
-9,088
| -23% | -$18K |
|
1969
Voyager Therapeutics
VYGR
$187M
| $42K | ﹤0.01% |
12,421
-3,122
| -20% | -$14.6K |
|
1970
Compass Therapeutics
CMPX
$373M
| $42K | ﹤0.01% |
22,079
-6,643
| -23% | -$17.7K |
|
1971
ThredUp
TDUP
$736M
| $41K | ﹤0.01% |
17,027
-5,123
| -23% | -$11.8K |
|
1972
Dakota Gold
DC
$623M
| $40.2K | ﹤0.01% |
15,169
-4,566
| -23% | -$12.5K |
|
|
DENN
1973
DELISTED
Denny's
DENN
| $40.1K | ﹤0.01% |
10,914
-3,284
| -23% | -$17.3K |
|
1974
Rimini Street
RMNI
$408M
| $40K | ﹤0.01% |
11,483
-3,459
| -23% | -$11.2K |
|
|
IAUX
1975
i-80 Gold Corp
IAUX
$1.17B
| $39.9K | ﹤0.01% |
68,544
-20,624
| -23% | -$13.3K |
|
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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.