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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
CMPR icon
2126
Cimpress
CMPR
$2.37B
– –
-4,810
Closed -$345K
CMRE icon
2127
Costamare
CMRE
$1.9B
– –
-12,093
Closed -$155K
CNOB icon
2128
Center Bancorp
CNOB
$1.63B
– –
-10,208
Closed -$234K
CNXN icon
2129
PC Connection
CNXN
$2.05B
– –
-3,506
Closed -$243K
CPF icon
2130
Central Pacific Financial
CPF
$997M
– –
-8,047
Closed -$234K
CRGX
2131
DELISTED
CARGO Therapeutics
CRGX
– –
-11,849
Closed -$171K
CRNC icon
2132
Cerence
CRNC
$382M
– –
-11,586
Closed -$91K
CSTL icon
2133
Castle Biosciences
CSTL
$749M
– –
-8,613
Closed -$230K
CTBI icon
2134
Community Trust Bancorp
CTBI
$1.38B
– –
-4,325
Closed -$229K
CVI icon
2135
CVR Energy
CVI
$3.36B
– –
-10,296
Closed -$193K
CYRX icon
2136
CryoPort
CYRX
$775M
– –
-12,250
Closed -$95.3K
DAKT icon
2137
Daktronics
DAKT
$941M
– –
-11,284
Closed -$190K
DBI icon
2138
Designer Brands
DBI
$277M
– –
-11,419
Closed -$61K
DCO icon
2139
Ducommun
DCO
$2.68B
– –
-3,823
Closed -$243K
DJCO icon
2140
Daily Journal
DJCO
$792M
– –
-391
Closed -$222K
DSGN icon
2141
Design Therapeutics
DSGN
$736M
– –
-11,525
Closed -$71.1K
ECPG icon
2142
Encore Capital Group
ECPG
$1.93B
– –
-7,066
Closed -$338K
EGBN icon
2143
Eagle Bancorp
EGBN
$867M
– –
-8,913
Closed -$232K
ELF icon
2144
e.l.f. Beauty
ELF
$4.56B
– –
-2,635
Closed -$331K
FG icon
2145
F&G Annuities & Life
FG
$3.93B
– –
-5,236
Closed -$217K
FIVE icon
2146
Five Below
FIVE
$11.2B
– –
-2,573
Closed -$270K
FMBH icon
2147
First Mid Bancshares
FMBH
$1.36B
– –
-6,439
Closed -$237K
FMNB icon
2148
Farmers National Banc Corp
FMNB
$899M
– –
-10,254
Closed -$146K
FPI
2149
Farmland Partners
FPI
$419M
– –
-12,389
Closed -$146K
FWRD icon
2150
Forward Air
FWRD
$482M
– –
-7,444
Closed -$240K
84 85
86
87 88

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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.