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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.29%
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
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
Amazon
AMZN
|
+$253M |
| 5 |
Palantir
PLTR
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$285M |
| 2 |
NextEra Energy
NEE
|
+$207M |
| 3 |
West Pharmaceutical
WST
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$133M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
Altair Engineering Inc
ALTR
| $2.28M | 0.01% |
20,912
+7,339
| +54% | +$757K |
|
677
Halozyme
HALO
$9.72B
| $2.25M | 0.01% |
47,114
+10,531
| +29% | +$540K |
|
678
Old National Bancorp
ONB
$10.1B
| $2.25M | 0.01% |
103,541
+30,172
| +41% | +$628K |
|
679
UFP Industries
UFPI
$4.97B
| $2.24M | 0.01% |
19,886
+5,794
| +41% | +$747K |
|
680
Glaukos
GKOS
$9.02B
| $2.23M | 0.01% |
14,869
+4,542
| +44% | +$626K |
|
681
Align Technology
ALGN
$12B
| $2.21M | 0.01% |
10,618
+1,149
| +12% | +$257K |
|
682
Tapestry
TPR
$28.8B
| $2.21M | 0.01% |
33,852
-10,737
| -24% | -$586K |
|
683
Entegris
ENTG
$19.7B
| $2.21M | 0.01% |
22,318
+324
| +1% | +$34.2K |
|
684
Teleflex
TFX
$5.85B
| $2.19M | 0.01% |
12,281
+735
| +6% | +$151K |
|
|
ALTM
685
DELISTED
Arcadium Lithium plc
ALTM
| $2.18M | 0.01% |
424,597
+143,874
| +51% | +$735K |
|
686
Dollar Tree
DLTR
$23.1B
| $2.17M | 0.01% |
28,945
-198,490
| -87% | -$13.6M |
|
687
Evergy
EVRG
$20.1B
| $2.14M | ﹤0.01% |
34,844
+4,294
| +14% | +$266K |
|
688
SPS Commerce
SPSC
$2.25B
| $2.09M | ﹤0.01% |
11,357
+3,596
| +46% | +$675K |
|
689
FMC
FMC
$1.42B
| $2.09M | ﹤0.01% |
42,902
+21,858
| +104% | +$1.28M |
|
690
Huntington Ingalls Industries
HII
$11.3B
| $2.08M | ﹤0.01% |
11,014
+511
| +5% | +$110K |
|
691
Taylor Morrison
TMHC
| $2.06M | ﹤0.01% |
33,660
+9,779
| +41% | +$667K |
|
692
Pinnacle West Capital
PNW
$12.9B
| $2.05M | ﹤0.01% |
24,202
+1,918
| +9% | +$170K |
|
693
Cytokinetics
CYTK
$11B
| $2.04M | ﹤0.01% |
43,299
+9,620
| +29% | +$500K |
|
694
Lantheus
LNTH
$6.82B
| $2.03M | ﹤0.01% |
22,646
+6,606
| +41% | +$643K |
|
695
JB Hunt Transport Services
JBHT
$27.1B
| $2M | ﹤0.01% |
11,724
+1,519
| +15% | +$271K |
|
696
SPX Corp
SPXC
$11B
| $1.98M | ﹤0.01% |
13,594
+4,178
| +44% | +$674K |
|
697
Solventum
SOLV
$13.5B
| $1.98M | ﹤0.01% |
29,909
+11,272
| +60% | +$789K |
|
698
Qorvo
QRVO
$7.63B
| $1.97M | ﹤0.01% |
28,160
-14,678
| -34% | -$1.18M |
|
699
Boston Properties
BXP
$11B
| $1.97M | ﹤0.01% |
26,478
+1,818
| +7% | +$147K |
|
700
Jackson Financial
JXN
$8.32B
| $1.97M | ﹤0.01% |
22,579
+6,668
| +42% | +$651K |
|
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ProShare Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, ProShare Advisors held 2,321 positions worth $43.8B, up 7.2% from $40.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ProShare Advisors deployed $2.92B of net new capital in Q4 2024, opening 255 new positions and adding to 1,689 existing holdings. Its largest new stake was Applovin: 338,942 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $285M trimmed.
- ProShare Advisors's largest Q4 2024 buy was Applovin: 338,942 shares worth $110M.
- ProShare Advisors added most to Apple in Q4 2024, an estimated $408M increase.
- ProShare Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $285M.
- ProShare Advisors fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $3.25M.
- ProShare Advisors's ten largest holdings make up 30% of its $43.8B portfolio in Q4 2024.
- ProShare Advisors opened 255 new positions and closed 50 in Q4 2024.
- ProShare Advisors's portfolio value rose 7.2% quarter-over-quarter to $43.8B.
Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.