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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.7B
| $1.9M | ﹤0.01% |
54,774
+2,274
| +4% | +$86K |
|
702
Brookfield Infrastructure
BIPC
$5.11B
| $1.9M | ﹤0.01% |
47,418
+10,394
| +28% | +$438K |
|
703
Knife River
KNF
$4.43B
| $1.9M | ﹤0.01% |
18,650
+5,446
| +41% | +$532K |
|
704
Hamilton Lane
HLNE
$3.63B
| $1.89M | ﹤0.01% |
12,772
+3,745
| +41% | +$667K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $1.89M | ﹤0.01% |
69,365
+18,898
| +37% | +$562K |
|
706
ODDITY Tech
ODD
$708M
| $1.88M | ﹤0.01% |
44,836
+7,492
| +20% | +$322K |
|
707
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.88M | ﹤0.01% |
6,096
+1,498
| +33% | +$421K |
|
708
Campbell Soup
CPB
$6.51B
| $1.88M | ﹤0.01% |
44,893
+9,456
| +27% | +$427K |
|
709
Pool Corp
POOL
$6.7B
| $1.88M | ﹤0.01% |
5,508
+679
| +14% | +$247K |
|
710
Glacier Bancorp
GBCI
$6.55B
| $1.88M | ﹤0.01% |
37,392
+10,921
| +41% | +$571K |
|
711
Essent Group
ESNT
$6.06B
| $1.87M | ﹤0.01% |
34,361
+10,009
| +41% | +$581K |
|
712
Selective Insurance
SIGI
$5.74B
| $1.87M | ﹤0.01% |
19,977
+5,830
| +41% | +$559K |
|
713
InterDigital
IDCC
$6.68B
| $1.86M | ﹤0.01% |
9,619
+1,669
| +21% | +$292K |
|
714
Casella Waste Systems
CWST
$5.69B
| $1.86M | ﹤0.01% |
17,587
+5,920
| +51% | +$625K |
|
715
Silicon Laboratories
SLAB
$7.15B
| $1.86M | ﹤0.01% |
14,958
+3,103
| +26% | +$356K |
|
716
Commercial Metals
CMC
$7.63B
| $1.86M | ﹤0.01% |
37,417
+10,534
| +39% | +$594K |
|
717
Nextpower Inc
NXT
$15.2B
| $1.84M | ﹤0.01% |
50,368
+14,387
| +40% | +$527K |
|
|
IPG
718
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | ﹤0.01% |
65,626
-1,162
| -2% | -$34.7K |
|
719
LKQ Corp
LKQ
$6.58B
| $1.84M | ﹤0.01% |
50,016
-845
| -2% | -$32.3K |
|
|
COOP
720
DELISTED
Mr. Cooper
COOP
| $1.83M | ﹤0.01% |
19,033
+5,703
| +43% | +$542K |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
20,915
+5,290
| +34% | +$485K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $1.81M | ﹤0.01% |
173,173
+11,791
| +7% | +$127K |
|
723
Kite Realty
KRG
$5.95B
| $1.8M | ﹤0.01% |
71,434
+20,823
| +41% | +$548K |
|
724
Novanta
NOVT
$5.04B
| $1.8M | ﹤0.01% |
11,784
+3,331
| +39% | +$564K |
|
725
News Corp Class A
NWSA
$14.5B
| $1.79M | ﹤0.01% |
65,007
-73,035
| -53% | -$2.03M |
|
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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.