We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Kaltura
KLTR
$211M
| $39.7K | ﹤0.01% |
21,105
-6,349
| -23% | -$14.2K |
|
1977
Cardiff Oncology
CRDF
$64.3M
| $39.6K | ﹤0.01% |
12,618
+1,132
| +10% | +$4.48K |
|
1978
Beyond Meat
BYND
$288M
| $39.4K | ﹤0.01% |
12,933
-3,892
| -23% | -$14.3K |
|
1979
E.W. Scripps
SSP
$274M
| $39.3K | ﹤0.01% |
13,273
-3,995
| -23% | -$8.74K |
|
1980
BARK
BARK
$74.8M
| $39.1K | ﹤0.01% |
1,405
-423
| -23% | -$14.8K |
|
1981
4D Molecular Therapeutics
FDMT
$526M
| $38.2K | ﹤0.01% |
11,836
-4,533
| -28% | -$21.4K |
|
|
OLPX
1982
DELISTED
Olaplex Holdings
OLPX
| $38.1K | ﹤0.01% |
30,016
-9,036
| -23% | -$13.4K |
|
1983
Eve Holding
EVEX
$798M
| $37.7K | ﹤0.01% |
11,345
-3,043
| -21% | -$13.1K |
|
|
FSP
1984
Franklin Street Properties
FSP
$44.8M
| $37.6K | ﹤0.01% |
21,117
-6,353
| -23% | -$11.7K |
|
1985
Accuray
ARAY
$28.4M
| $37.6K | ﹤0.01% |
20,992
-6,316
| -23% | -$13.2K |
|
1986
Getty Images
GETY
$184M
| $37.6K | ﹤0.01% |
21,720
-6,535
| -23% | -$15.5K |
|
1987
iHeartMedia
IHRT
$535M
| $37.4K | ﹤0.01% |
22,675
-6,913
| -23% | -$13.9K |
|
1988
Ring Energy
REI
$322M
| $36.9K | ﹤0.01% |
32,081
-9,655
| -23% | -$12.6K |
|
1989
GoPro
GPRO
$116M
| $36.6K | ﹤0.01% |
55,244
+19,997
| +57% | +$17.6K |
|
|
EB
1990
DELISTED
Eventbrite
EB
| $36.3K | ﹤0.01% |
17,211
-5,181
| -23% | -$15.6K |
|
1991
Prime Medicine
PRME
$533M
| $36.2K | ﹤0.01% |
18,194
-3,992
| -18% | -$10.2K |
|
|
BHR
1992
Braemar Hotels & Resorts
BHR
$153M
| $35.5K | ﹤0.01% |
14,269
-4,294
| -23% | -$11.7K |
|
1993
Solid Power
SLDP
$468M
| $35.2K | ﹤0.01% |
33,504
-10,085
| -23% | -$13.8K |
|
|
SRTA
1994
Strata Critical Medical Inc
SRTA
$436M
| $34.7K | ﹤0.01% |
12,718
-3,623
| -22% | -$13K |
|
1995
Advantage Solutions
ADV
$484M
| $34.6K | ﹤0.01% |
917
-276
| -23% | -$16.1K |
|
1996
Fulcrum Therapeutics
FULC
$248M
| $33.6K | ﹤0.01% |
11,657
-5,818
| -33% | -$21.4K |
|
1997
W&T Offshore
WTI
$545M
| $33.2K | ﹤0.01% |
21,418
-6,361
| -23% | -$10.5K |
|
1998
Definitive Healthcare
DH
$72.1M
| $32.7K | ﹤0.01% |
11,320
-3,698
| -25% | -$15K |
|
1999
Energy Vault
NRGV
$522M
| $32.7K | ﹤0.01% |
46,995
-11,403
| -20% | -$17.5K |
|
2000
Quantum-Si Incorporated
QSI
$168M
| $31.2K | ﹤0.01% |
26,016
-2,188
| -8% | -$4.19K |
|
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.