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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.58B
Cap. Flow %
5.82%
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MSFT icon
Microsoft
MSFT
+$200M
3
ES icon
Eversource Energy
ES
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$45.2M
3
WSM icon
Williams-Sonoma
WSM
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
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
AXGN icon
2101
Axogen
AXGN
$2.1B
– –
-11,942
Closed -$197K
BDTX icon
2102
Black Diamond Therapeutics
BDTX
$101M
– –
-11,201
Closed -$24K
BELFB
2103
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-2,912
Closed -$240K
BHRB icon
2104
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-3,814
Closed -$238K
BILL icon
2105
BILL Holdings
BILL
$4.33B
– –
-4,455
Closed -$377K
BIO icon
2106
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-901
Closed -$296K
BJRI icon
2107
BJ's Restaurants
BJRI
$1.41B
– –
-5,787
Closed -$203K
BLFS icon
2108
BioLife Solutions
BLFS
$1.46B
– –
-10,864
Closed -$282K
BLZE icon
2109
Backblaze
BLZE
$697M
– –
-11,241
Closed -$67.7K
BVS icon
2110
Bioventus
BVS
$799M
– –
-10,798
Closed -$113K
BXC icon
2111
BlueLinx
BXC
$455M
– –
-2,303
Closed -$235K
BY icon
2112
Byline Bancorp
BY
$1.75B
– –
-8,769
Closed -$254K
BYD icon
2113
Boyd Gaming
BYD
$6.47B
– –
-3,101
Closed -$225K
BZH icon
2114
Beazer Homes USA
BZH
$907M
– –
-8,224
Closed -$226K
CABA icon
2115
Cabaletta Bio
CABA
$439M
– –
-12,637
Closed -$28.7K
CAL icon
2116
Caleres
CAL
$396M
– –
-10,320
Closed -$239K
CAPR icon
2117
Capricor Therapeutics
CAPR
$1.14B
– –
-10,317
Closed -$142K
CC icon
2118
Chemours
CC
$2.59B
– –
-10,602
Closed -$179K
CDLX icon
2119
Cardlytics
CDLX
$21M
– –
-1,170
Closed -$43.4K
CDRE icon
2120
Cadre Holdings
CDRE
$1.32B
– –
-7,333
Closed -$237K
CDT icon
2121
CDT Equity Inc
CDT
$1.93M
– –
0
– -$1.09K
CDZI icon
2122
Cadiz
CDZI
$266M
– –
-11,863
Closed -$61.7K
CECO icon
2123
Ceco Environmental
CECO
$4.42B
– –
-8,232
Closed -$249K
CIO
2124
DELISTED
City Office REIT
CIO
– –
-10,978
Closed -$60.6K
CMCO icon
2125
Columbus McKinnon
CMCO
$465M
– –
-8,002
Closed -$298K
83 84
85
86 87

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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.