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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 | |
|---|---|---|---|---|---|---|
|
FRGE
2051
DELISTED
Forge Global Holdings
FRGE
| $14.3K | ﹤0.01% |
1,698
-489
| -22% | -$5.65K |
|
2052
Rekor Systems
REKR
$83.8M
| $14.1K | ﹤0.01% |
15,952
-4,800
| -23% | -$7.58K |
|
2053
Zura Bio
ZURA
$497M
| $14.1K | ﹤0.01% |
10,927
-2,967
| -21% | -$4.68K |
|
2054
Veru
VERU
$36.1M
| $14K | ﹤0.01% |
2,860
-860
| -23% | -$5.33K |
|
2055
Tevogen Bio Holdings
TVGN
$18.9M
| $14K | ﹤0.01% |
259
-35
| -12% | -$2.3K |
|
2056
Sutro Biopharma
STRO
$379M
| $13.9K | ﹤0.01% |
2,144
-552
| -20% | -$8.69K |
|
2057
Chegg
CHGG
$108M
| $13.9K | ﹤0.01% |
21,798
-6,562
| -23% | -$8.13K |
|
|
LNAI
2058
Lunai Bioworks
LNAI
$10.6M
| $13.3K | ﹤0.01% |
307
-100
| -25% | -$6.4K |
|
|
INZY
2059
DELISTED
Inozyme Pharma
INZY
| $13.2K | ﹤0.01% |
14,521
-3,286
| -18% | -$4.55K |
|
2060
Pyxis Oncology
PYXS
$165M
| $13.1K | ﹤0.01% |
13,361
-3,207
| -19% | -$4.28K |
|
2061
GrowGeneration
GRWG
$82.9M
| $13.1K | ﹤0.01% |
12,114
-3,646
| -23% | -$4.89K |
|
|
NOTE
2062
DELISTED
FiscalNote
NOTE
| $12.9K | ﹤0.01% |
1,334
-138
| -9% | -$2.08K |
|
|
APLT
2063
DELISTED
Applied Therapeutics
APLT
| $12.9K | ﹤0.01% |
26,446
-6,142
| -19% | -$3.62K |
|
2064
Stem
STEM
$49.2M
| $11.5K | ﹤0.01% |
1,642
-496
| -23% | -$5.74K |
|
|
KG
2065
Kestrel Group
KG
$71.3M
| $11.1K | ﹤0.01% |
969
-271
| -22% | -$5.11K |
|
2066
LiveOne
LVO
$66M
| $11K | ﹤0.01% |
1,575
-536
| -25% | -$5.28K |
|
2067
Invivyd
IVVD
$180M
| $10.4K | ﹤0.01% |
17,168
-5,168
| -23% | -$4.64K |
|
|
MRSN
2068
DELISTED
Mersana Therapeutics
MRSN
| $9.91K | ﹤0.01% |
1,151
-361
| -24% | -$5.57K |
|
2069
Purple Innovation
PRPL
$33.2M
| $9.35K | ﹤0.01% |
492
-149
| -23% | -$3.43K |
|
2070
Nautilus Biotechnolgy
NAUT
$215M
| $9.08K | ﹤0.01% |
10,546
-3,175
| -23% | -$4.72K |
|
2071
X4 Pharmaceuticals
XFOR
$363M
| $8.73K | ﹤0.01% |
1,231
-347
| -22% | -$4.78K |
|
|
AMRN
2072
Amarin Corp
AMRN
$284M
| $8.1K | ﹤0.01% |
903
-45
| -5% | -$476 |
|
2073
Tenaya Therapeutics
TNYA
$168M
| $6.81K | ﹤0.01% |
11,941
-3,499
| -23% | -$3.45K |
|
2074
LanzaTech
LNZA
$61.3M
| $5.86K | ﹤0.01% |
242
-73
| -23% | -$6.57K |
|
2075
Century Therapeutics
IPSC
$381M
| $4.82K | ﹤0.01% |
10,131
-3,049
| -23% | -$2.29K |
|
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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.