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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
OSPN icon
2201
OneSpan
OSPN
$575M
– –
-10,664
Closed -$198K
PACK icon
2202
Ranpak Holdings
PACK
$561M
– –
-12,096
Closed -$83.2K
PBYI icon
2203
Puma Biotechnology
PBYI
$422M
– –
-11,853
Closed -$36.2K
PDFS icon
2204
PDF Solutions
PDFS
$2.05B
– –
-9,377
Closed -$254K
PGY icon
2205
Pagaya Technologies
PGY
$1.42B
– –
-10,140
Closed -$94.2K
PKST
2206
DELISTED
Peakstone Realty Trust
PKST
– –
-10,284
Closed -$114K
PLAY icon
2207
Dave & Buster's
PLAY
$352M
– –
-9,728
Closed -$284K
PLYM
2208
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,295
Closed -$201K
PNTG icon
2209
Pennant Group
PNTG
$1.43B
– –
-9,191
Closed -$244K
PPTA
2210
Perpetua Resources
PPTA
$2.13B
– –
-10,847
Closed -$116K
PRAA icon
2211
PRA Group
PRAA
$663M
– –
-11,693
Closed -$244K
PRAX icon
2212
Praxis Precision Medicines
PRAX
$8.49B
– –
-5,738
Closed -$442K
PRO
2213
DELISTED
PROS Holdings
PRO
– –
-12,874
Closed -$283K
PSN icon
2214
Parsons
PSN
$5.94B
– –
-2,185
Closed -$202K
PUBM icon
2215
PubMatic
PUBM
$608M
– –
-11,775
Closed -$173K
PVH icon
2216
PVH
PVH
$3.56B
– –
-2,611
Closed -$276K
RPC
2217
Ridgepost Capital
RPC
$944M
– –
-11,484
Closed -$145K
QIPT
2218
DELISTED
Quipt Home Medical
QIPT
– –
-11,650
Closed -$35.5K
QTRX icon
2219
Quanterix
QTRX
$184M
– –
-10,119
Closed -$108K
RDZN icon
2220
Roadzen
RDZN
$97.2M
– –
-10,633
Closed -$23.2K
RH icon
2221
RH
RH
$3.48B
– –
-700
Closed -$276K
RLGT icon
2222
Radiant Logistics
RLGT
$414M
– –
-10,002
Closed -$67K
SAH icon
2223
Sonic Automotive
SAH
$3.04B
– –
-4,447
Closed -$282K
FLNA
2224
Filana Therapeutics
FLNA
$49.3M
– –
-11,438
Closed -$27K
SCSC icon
2225
Scansource
SCSC
$1.1B
– –
-7,154
Closed -$339K
87 88
89
90 91

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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.