We are live on ! Find out more
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
WMG icon
2251
Warner Music
WMG
$13.8B
– –
-6,624
Closed -$205K
WNC icon
2252
Wabash National
WNC
$543M
– –
-12,958
Closed -$222K
WS icon
2253
Worthington Steel
WS
$1.8B
– –
-9,858
Closed -$314K
XPEL icon
2254
XPEL
XPEL
$1.18B
– –
-7,560
Closed -$302K
XPER icon
2255
Xperi
XPER
$365M
– –
-12,885
Closed -$132K
AVBP icon
2256
ArriVent BioPharma
AVBP
$1.48B
– –
-9,532
Closed -$254K
MTUS icon
2257
Metallus
MTUS
$873M
– –
-12,796
Closed -$181K
PACS icon
2258
PACS Group
PACS
$7.42B
– –
-10,855
Closed -$142K
IBTA icon
2259
Ibotta
IBTA
$611M
– –
-4,401
Closed -$286K
GAP
2260
The Gap Inc
GAP
$6.84B
– –
-10,387
Closed -$245K
INVX
2261
Innovex International
INVX
$1.87B
– –
-10,376
Closed -$145K
SEI
2262
Solaris Energy Infrastructure
SEI
$3.31B
– –
-7,081
Closed -$204K
AMTM
2263
Amentum Holdings
AMTM
$5.51B
– –
-31,054
Closed -$653K
CLYM
2264
Climb Bio
CLYM
$735M
– –
-11,469
Closed -$20.6K
AAMI
2265
Acadian Asset Management
AAMI
$2.88B
– –
-8,172
Closed -$215K
PRSU
2266
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,177
Closed -$263K
NVRO
2267
DELISTED
NEVRO CORP.
NVRO
– –
-10,351
Closed -$38.5K
PTVE
2268
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,399
Closed -$199K
ALTR
2269
DELISTED
Altair Engineering Inc
ALTR
– –
-20,912
Closed -$2.28M
EDR
2270
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,004
Closed -$313K
AZPN
2271
DELISTED
Aspen Technology Inc
AZPN
– –
-1,501
Closed -$375K
ALTM
2272
DELISTED
Arcadium Lithium plc
ALTM
– –
-424,597
Closed -$2.18M
INFN
2273
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,210
Closed -$658K
CFB
2274
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,784
Closed -$194K
PFC
2275
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-278,259
Closed -$7.12M
88 89 90
91
92

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.