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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
MTTR
2276
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-82,321
Closed -$390K
HCP
2277
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,877
Closed -$269K
NARI
2278
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,898
Closed -$812K
ZUO
2279
DELISTED
Zuora, Inc.
ZUO
– –
-67,030
Closed -$665K
CTV
2280
DELISTED
Innovid Corp.
CTV
– –
-30,450
Closed -$94.1K
ROIC
2281
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-53,408
Closed -$927K
SUM
2282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34,106
Closed -$1.73M
RVNC
2283
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-75,252
Closed -$229K
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-39,815
Closed -$492K
ENLC
2285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,166
Closed -$526K
HTLF
2286
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-18,243
Closed -$1.12M
B
2287
DELISTED
Barnes Group Inc.
B
– –
-19,913
Closed -$941K
SMAR
2288
DELISTED
Smartsheet Inc.
SMAR
– –
-5,259
Closed -$295K
PSTX
2289
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,334
Closed -$186K
ARCH
2290
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,306
Closed -$749K
IBTX
2291
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,481
Closed -$1,000K
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.