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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
GCMG icon
2151
GCM Grosvenor
GCMG
$737M
– –
-11,998
Closed -$147K
GNK icon
2152
Genco Shipping & Trading
GNK
$1.17B
– –
-11,879
Closed -$166K
GOOD
2153
Gladstone Commercial Corp
GOOD
$627M
– –
-11,910
Closed -$193K
HAFC icon
2154
Hanmi Financial
HAFC
$943M
– –
-9,062
Closed -$214K
HBIO icon
2155
Harvard Bioscience
HBIO
$27.1M
– –
-1,148
Closed -$24.2K
HBNC icon
2156
Horizon Bancorp
HBNC
$1.03B
– –
-12,207
Closed -$197K
HCKT icon
2157
Hackett Group
HCKT
$245M
– –
-7,122
Closed -$219K
HDSN
2158
Hudson Technologies
HDSN
$267M
– –
-12,519
Closed -$69.9K
HFFG icon
2159
HF Foods Group
HFFG
$83.2M
– –
-11,339
Closed -$36.4K
HG icon
2160
Hamilton Insurance Group
HG
$3.59B
– –
-11,150
Closed -$212K
HONE
2161
DELISTED
HarborOne Bancorp
HONE
– –
-10,795
Closed -$128K
HSTM icon
2162
HealthStream
HSTM
$793M
– –
-7,339
Closed -$233K
ICHR icon
2163
Ichor Holdings
ICHR
$3.02B
– –
-9,976
Closed -$321K
IDT icon
2164
IDT Corp
IDT
$1.6B
– –
-4,342
Closed -$206K
III icon
2165
Information Services Group
III
$185M
– –
-10,036
Closed -$33.5K
JACK icon
2166
Jack in the Box
JACK
$278M
– –
-5,790
Closed -$241K
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$949M
– –
-2,704
Closed -$236K
JHG
2168
DELISTED
Janus Henderson
JHG
– –
-5,952
Closed -$253K
JRVR icon
2169
James River Group Holdings
JRVR
$218M
– –
-10,559
Closed -$51.4K
KFRC icon
2170
Kforce
KFRC
$983M
– –
-5,139
Closed -$291K
KRC icon
2171
Kilroy Realty
KRC
$4.58B
– –
-4,971
Closed -$201K
KROS icon
2172
Keros Therapeutics
KROS
$199M
– –
-10,549
Closed -$167K
LEU icon
2173
Centrus Energy
LEU
$3.22B
– –
-4,076
Closed -$272K
LFMD icon
2174
LifeMD
LFMD
$179M
– –
-10,290
Closed -$50.9K
LIND icon
2175
Lindblad Expeditions
LIND
$1.76B
– –
-10,147
Closed -$120K
85 86
87
88 89

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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.