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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 | |
|---|---|---|---|---|---|---|
|
TE
2001
T1 Energy
TE
$1.4B
| $30.6K | ﹤0.01% |
24,270
-7,303
| -23% | -$13.5K |
|
2002
AbCellera Biologics
ABCL
$1.62B
| $30K | ﹤0.01% |
13,443
-547
| -4% | -$1.57K |
|
2003
Montauk Renewables
MNTK
$266M
| $29.9K | ﹤0.01% |
14,288
-4,300
| -23% | -$15.7K |
|
2004
Leslie's
LESL
$11.6M
| $29.5K | ﹤0.01% |
2,008
-705
| -26% | -$21.6K |
|
2005
Telos
TLS
$337M
| $28.4K | ﹤0.01% |
11,924
-3,588
| -23% | -$11K |
|
|
SCPH
2006
DELISTED
scPharmaceuticals
SCPH
| $28.4K | ﹤0.01% |
10,784
-2,681
| -20% | -$8.73K |
|
|
CVAC
2007
DELISTED
CureVac
CVAC
| $28K | ﹤0.01% |
10,120
-507
| -5% | -$1.76K |
|
2008
Entravision Communication
EVC
$983M
| $28K | ﹤0.01% |
13,311
-4,007
| -23% | -$8.76K |
|
|
TRUE
2009
DELISTED
TrueCar
TRUE
| $27.8K | ﹤0.01% |
17,609
-6,514
| -27% | -$18.1K |
|
|
GPMT
2010
Granite Point Mortgage Trust
GPMT
$63.7M
| $27.7K | ﹤0.01% |
10,668
-3,511
| -25% | -$10K |
|
2011
Alector
ALEC
$164M
| $27.3K | ﹤0.01% |
22,221
-5,146
| -19% | -$8.38K |
|
2012
Nkarta
NKTX
$162M
| $26.9K | ﹤0.01% |
14,637
-3,607
| -20% | -$7.39K |
|
2013
Outdoor Holding Co
POWW
$239M
| $26.8K | ﹤0.01% |
19,419
-5,843
| -23% | -$9.06K |
|
2014
Nektar Therapeutics
NKTR
$2.39B
| $26.3K | ﹤0.01% |
2,576
-776
| -23% | -$10.1K |
|
|
ONL
2015
Orion Office REIT
ONL
$148M
| $26K | ﹤0.01% |
12,155
-3,658
| -23% | -$12.8K |
|
2016
C4 Therapeutics
CCCC
$376M
| $26K | ﹤0.01% |
16,223
-4,060
| -20% | -$12.1K |
|
2017
Holley
HLLY
$314M
| $25.9K | ﹤0.01% |
10,080
-3,032
| -23% | -$8.51K |
|
2018
Lyell Immunopharma
LYEL
$309M
| $25.8K | ﹤0.01% |
2,398
-526
| -18% | -$6.44K |
|
2019
Larimar Therapeutics
LRMR
$416M
| $25.8K | ﹤0.01% |
11,985
-2,885
| -19% | -$9.12K |
|
2020
Neumora Therapeutics
NMRA
$276M
| $25.7K | ﹤0.01% |
25,738
-5,604
| -18% | -$9.6K |
|
2021
Editas Medicine
EDIT
$399M
| $25.1K | ﹤0.01% |
21,666
-5,586
| -20% | -$8.22K |
|
2022
Perspective Therapeutics
CATX
$332M
| $24.9K | ﹤0.01% |
11,702
-3,523
| -23% | -$10.6K |
|
2023
ADC Therapeutics
ADCT
$146M
| $24.8K | ﹤0.01% |
17,605
-5,296
| -23% | -$9K |
|
2024
Rackspace Technology
RXT
$1B
| $24.7K | ﹤0.01% |
14,629
-4,401
| -23% | -$10.5K |
|
2025
PLAYSTUDIOS Inc
MYPS
$79.3M
| $24.2K | ﹤0.01% |
19,058
-5,735
| -23% | -$9.33K |
|
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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.