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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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$6.99B
| $1.65M | ﹤0.01% |
52,874
+16,273
| +44% | +$534K |
|
752
ACI Worldwide
ACIW
$5.72B
| $1.65M | ﹤0.01% |
31,774
+9,786
| +45% | +$520K |
|
753
BorgWarner
BWA
$13.2B
| $1.64M | ﹤0.01% |
51,488
+1,748
| +4% | +$59.5K |
|
754
Match Group
MTCH
$8.84B
| $1.63M | ﹤0.01% |
49,924
+6,025
| +14% | +$206K |
|
755
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.62M | ﹤0.01% |
43,383
-16,717
| -28% | -$637K |
|
756
Alkermes
ALKS
$8.82B
| $1.62M | ﹤0.01% |
56,211
+12,274
| +28% | +$353K |
|
757
Workiva
WK
$2.94B
| $1.6M | ﹤0.01% |
14,584
-5,254
| -26% | -$484K |
|
758
Moelis & Co
MC
$4.98B
| $1.57M | ﹤0.01% |
21,298
+6,559
| +45% | +$475K |
|
759
Piper Sandler
PIPR
$5.14B
| $1.56M | ﹤0.01% |
20,816
+6,444
| +45% | +$501K |
|
760
Hancock Whitney
HWC
$6.13B
| $1.56M | ﹤0.01% |
28,466
+8,303
| +41% | +$460K |
|
761
First Financial Bankshares
FFIN
$4.97B
| $1.54M | ﹤0.01% |
42,667
+12,472
| +41% | +$484K |
|
762
Arcosa
ACA
$7.12B
| $1.52M | ﹤0.01% |
15,680
+4,201
| +37% | +$422K |
|
763
Herc Holdings
HRI
$5.43B
| $1.5M | ﹤0.01% |
7,928
+2,610
| +49% | +$526K |
|
764
Belden
BDC
$4B
| $1.5M | ﹤0.01% |
13,305
+3,866
| +41% | +$462K |
|
765
Shake Shack
SHAK
$2.3B
| $1.49M | ﹤0.01% |
11,499
+3,528
| +44% | +$432K |
|
766
Dycom Industries
DY
$12.9B
| $1.49M | ﹤0.01% |
8,573
+2,633
| +44% | +$487K |
|
767
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.49M | ﹤0.01% |
29,089
+9,655
| +50% | +$540K |
|
768
United Therapeutics
UTHR
$26.3B
| $1.48M | ﹤0.01% |
4,203
-4,935
| -54% | -$1.81M |
|
769
Itron
ITRI
$3.73B
| $1.48M | ﹤0.01% |
13,613
+4,050
| +42% | +$453K |
|
770
Maximus
MMS
$3.14B
| $1.47M | ﹤0.01% |
19,756
+5,604
| +40% | +$457K |
|
771
Independence Realty Trust
IRT
$3.92B
| $1.47M | ﹤0.01% |
74,134
+21,630
| +41% | +$442K |
|
772
Marathon Digital Holdings
MARA
$4.62B
| $1.46M | ﹤0.01% |
87,307
+29,089
| +50% | +$589K |
|
773
Paycom
PAYC
$6.78B
| $1.45M | ﹤0.01% |
7,064
-6,317
| -47% | -$1.29M |
|
774
Radian Group
RDN
$5.14B
| $1.45M | ﹤0.01% |
45,621
+14,027
| +44% | +$477K |
|
775
SL Green Realty
SLG
$3.88B
| $1.44M | ﹤0.01% |
21,247
+7,617
| +56% | +$563K |
|
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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.