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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
SEDG icon
2226
SolarEdge
SEDG
$2.96B
– –
-11,679
Closed -$159K
SEMR
2227
DELISTED
Semrush
SEMR
– –
-10,368
Closed -$123K
SGHT icon
2228
Sight Sciences
SGHT
$274M
– –
-10,004
Closed -$36.4K
SIBN icon
2229
SI-BONE Inc
SIBN
$759M
– –
-11,599
Closed -$163K
SNCY
2230
DELISTED
Sun Country Airlines
SNCY
– –
-11,896
Closed -$173K
SPHR icon
2231
Sphere Entertainment
SPHR
$4.92B
– –
-7,653
Closed -$309K
SPNS
2232
DELISTED
Sapiens International
SPNS
– –
-8,668
Closed -$233K
SSTK icon
2233
Shutterstock
SSTK
$282M
– –
-7,330
Closed -$222K
STTK icon
2234
Shattuck Labs
STTK
$651M
– –
-11,016
Closed -$13.3K
SWIM icon
2235
Latham Group
SWIM
$717M
– –
-11,411
Closed -$79.4K
SWBI icon
2236
Smith & Wesson
SWBI
$671M
– –
-12,618
Closed -$128K
THRM icon
2237
Gentherm
THRM
$1.09B
– –
-9,276
Closed -$370K
THRY icon
2238
Thryv Holdings
THRY
$171M
– –
-11,312
Closed -$167K
TKR icon
2239
Timken Company
TKR
$9.34B
– –
-2,986
Closed -$213K
TNK icon
2240
Teekay Tankers
TNK
$2.49B
– –
-6,757
Closed -$269K
TPIC
2241
DELISTED
TPI Composites
TPIC
– –
-12,985
Closed -$24.5K
TRNS icon
2242
Transcat
TRNS
$804M
– –
-2,542
Closed -$269K
ULCC icon
2243
Frontier Group Holdings
ULCC
$1.43B
– –
-11,879
Closed -$84.5K
UVSP icon
2244
Univest Financial
UVSP
$1.23B
– –
-8,148
Closed -$240K
VREX icon
2245
Varex Imaging
VREX
$448M
– –
-10,920
Closed -$159K
VSTM icon
2246
Verastem
VSTM
$505M
– –
-10,925
Closed -$56.5K
VTLE
2247
DELISTED
Vital Energy
VTLE
– –
-8,587
Closed -$266K
VTOL icon
2248
Bristow Group
VTOL
$1.31B
– –
-7,407
Closed -$254K
VVV icon
2249
Valvoline
VVV
$5.04B
– –
-6,033
Closed -$218K
WFRD icon
2250
Weatherford International
WFRD
$5.61B
– –
-3,400
Closed -$244K
88 89
90
91 92

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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.