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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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | ﹤0.01% |
191,482
-150,594
| -44% | -$1.4M |
|
|
CSW
727
CSW Industrials
CSW
$4.71B
| $1.78M | ﹤0.01% |
5,049
+1,593
| +46% | +$620K |
|
|
BECN
728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | ﹤0.01% |
17,462
+5,426
| +45% | +$547K |
|
729
CNX Resources
CNX
$4.85B
| $1.76M | ﹤0.01% |
48,083
+13,552
| +39% | +$499K |
|
|
JBTM
730
JBT Marel
JBTM
$7.14B
| $1.76M | ﹤0.01% |
13,842
+7,215
| +109% | +$833K |
|
731
Brinker International
EAT
$8.02B
| $1.76M | ﹤0.01% |
13,288
+4,083
| +44% | +$460K |
|
732
Bio-Techne
TECH
$11.2B
| $1.73M | ﹤0.01% |
24,050
+2,559
| +12% | +$188K |
|
733
Home BancShares
HOMB
$6.21B
| $1.73M | ﹤0.01% |
61,127
+17,424
| +40% | +$503K |
|
|
SUM
734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
34,106
+11,222
| +49% | +$524K |
|
735
SoundHound AI
SOUN
$2.68B
| $1.72M | ﹤0.01% |
86,876
+31,621
| +57% | +$305K |
|
736
Ryman Hospitality Properties
RHP
$8.4B
| $1.72M | ﹤0.01% |
16,519
+5,435
| +49% | +$605K |
|
737
Qualys
QLYS
$4.84B
| $1.72M | ﹤0.01% |
12,246
+3,548
| +41% | +$494K |
|
738
Generac Holdings
GNRC
$11.9B
| $1.71M | ﹤0.01% |
11,032
+2,658
| +32% | +$459K |
|
739
Aurora
AUR
$11.7B
| $1.7M | ﹤0.01% |
270,384
+93,401
| +53% | +$585K |
|
740
Q2 Holdings
QTWO
$3.42B
| $1.7M | ﹤0.01% |
16,845
+5,337
| +46% | +$507K |
|
741
Moog Inc Class A
MOG.A
$13B
| $1.69M | ﹤0.01% |
8,569
+2,635
| +44% | +$541K |
|
742
Modine Manufacturing
MOD
$12.8B
| $1.69M | ﹤0.01% |
14,547
+4,786
| +49% | +$616K |
|
743
Group 1 Automotive
GPI
$3.94B
| $1.68M | ﹤0.01% |
3,986
+1,227
| +44% | +$485K |
|
744
Onto Innovation
ONTO
$13.6B
| $1.68M | ﹤0.01% |
10,075
-38
| -0.4% | -$6.94K |
|
745
Federal Signal
FSS
$7.25B
| $1.68M | ﹤0.01% |
18,141
+5,575
| +44% | +$512K |
|
746
Cabot Corp
CBT
$4.65B
| $1.67M | ﹤0.01% |
18,319
+4,905
| +37% | +$527K |
|
747
Merit Medical Systems
MMSI
$4.43B
| $1.67M | ﹤0.01% |
17,267
+5,308
| +44% | +$529K |
|
748
Meritage Homes
MTH
$4.87B
| $1.67M | ﹤0.01% |
21,660
+6,654
| +44% | +$607K |
|
749
Lumen
LUMN
$6.53B
| $1.66M | ﹤0.01% |
313,124
+92,538
| +42% | +$638K |
|
|
DAY
750
DELISTED
Dayforce
DAY
| $1.66M | ﹤0.01% |
22,806
-3,008
| -12% | -$218K |
|
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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.