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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 | |
|---|---|---|---|---|---|---|
2076
374Water
SCWO
$37.8M
| $4.81K | ﹤0.01% |
1,415
-425
| -23% | -$1.88K |
|
|
GBIO
2077
DELISTED
Generation Bio
GBIO
| $4.34K | ﹤0.01% |
1,071
-322
| -23% | -$2.26K |
|
2078
Ovid Therapeutics
OVID
$435M
| $3.98K | ﹤0.01% |
12,754
-3,830
| -23% | -$2.35K |
|
|
ELEV
2079
DELISTED
Elevation Oncology
ELEV
| $3.17K | ﹤0.01% |
12,217
-3,677
| -23% | -$2.1K |
|
|
LYRA
2080
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.32K | ﹤0.01% |
210
-63
| -23% | -$589 |
|
2081
Solidion Technology
STI
$56.1M
| $1.3K | ﹤0.01% |
215
-65
| -23% | -$1.13K |
|
2082
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-11,472
| Closed | -$423K |
|
2083
Acumen Pharmaceuticals
ABOS
$154M
| – | – |
-11,812
| Closed | -$20.3K |
|
2084
Acacia Research
ACTG
$450M
| – | – |
-10,633
| Closed | -$46.1K |
|
2085
ADT
ADT
$5.16B
| – | – |
-10,376
| Closed | -$71.7K |
|
|
AGS
2086
DELISTED
PlayAGS
AGS
| – | – |
-11,074
| Closed | -$128K |
|
2087
Allegiant Air
ALGT
$2.64B
| – | – |
-4,650
| Closed | -$438K |
|
|
OSG
2088
Octave Specialty Group
OSG
$252M
| – | – |
-13,756
| Closed | -$174K |
|
2089
Amplify Energy
AMPY
$163M
| – | – |
-11,043
| Closed | -$66.3K |
|
2090
Ameresco
AMRC
$1.15B
| – | – |
-9,074
| Closed | -$213K |
|
2091
American Superconductor
AMSC
$1.48B
| – | – |
-12,324
| Closed | -$304K |
|
2092
Amerant Bancorp
AMTB
$1.12B
| – | – |
-10,428
| Closed | -$234K |
|
2093
Aemetis
AMTX
$119M
| – | – |
-10,203
| Closed | -$27.4K |
|
2094
AutoNation
AN
$6.97B
| – | – |
-1,223
| Closed | -$208K |
|
2095
AngioDynamics
ANGO
$562M
| – | – |
-10,899
| Closed | -$99.8K |
|
2096
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-7,175
| Closed | -$266K |
|
2097
Ardmore Shipping
ASC
$678M
| – | – |
-11,678
| Closed | -$142K |
|
2098
AdvanSix
ASIX
$567M
| – | – |
-7,724
| Closed | -$220K |
|
2099
Astec Industries
ASTE
$1.3B
| – | – |
-6,871
| Closed | -$231K |
|
2100
Mission Produce
AVO
$1.1B
| – | – |
-12,240
| Closed | -$176K |
|
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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.