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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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.19B
| $1.44M | ﹤0.01% |
5,926
+1,704
| +40% | +$417K |
|
777
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.44M | ﹤0.01% |
6,110
-1,476
| -19% | -$388K |
|
778
Macerich
MAC
$7.32B
| $1.42M | ﹤0.01% |
71,524
+26,334
| +58% | +$514K |
|
779
Champion Homes
SKY
$4.48B
| $1.42M | ﹤0.01% |
16,151
+6,012
| +59% | +$581K |
|
780
KB Home
KBH
$3.48B
| $1.42M | ﹤0.01% |
21,606
+5,753
| +36% | +$448K |
|
781
Murphy Oil
MUR
$5.58B
| $1.42M | ﹤0.01% |
46,815
+13,222
| +39% | +$425K |
|
782
Central Garden & Pet Co
CENT
$2.74B
| $1.42M | ﹤0.01% |
36,490
+3,078
| +9% | +$115K |
|
783
Sterling Infrastructure
STRL
$20.3B
| $1.42M | ﹤0.01% |
8,402
+2,687
| +47% | +$464K |
|
784
Kontoor Brands
KTB
$4.62B
| $1.41M | ﹤0.01% |
16,485
+4,980
| +43% | +$427K |
|
785
Hims & Hers Health
HIMS
$6.5B
| $1.4M | ﹤0.01% |
57,801
+21,939
| +61% | +$544K |
|
786
Valley National Bancorp
VLY
$7.93B
| $1.4M | ﹤0.01% |
153,976
+53,776
| +54% | +$522K |
|
787
Boise Cascade
BCC
$2.74B
| $1.39M | ﹤0.01% |
11,730
+3,481
| +42% | +$481K |
|
788
Varonis Systems
VRNS
$5.25B
| $1.39M | ﹤0.01% |
31,363
+10,157
| +48% | +$528K |
|
789
RadNet
RDNT
$4.84B
| $1.39M | ﹤0.01% |
19,906
+6,134
| +45% | +$452K |
|
790
Semtech
SMTC
$11.7B
| $1.39M | ﹤0.01% |
22,467
+8,349
| +59% | +$441K |
|
791
Lattice Semiconductor
LSCC
$17.6B
| $1.39M | ﹤0.01% |
24,501
+301
| +1% | +$16.5K |
|
792
Krystal Biotech
KRYS
$9.88B
| $1.39M | ﹤0.01% |
8,848
+1,967
| +29% | +$349K |
|
793
Phillips Edison & Co
PECO
$5.48B
| $1.39M | ﹤0.01% |
37,001
+11,390
| +44% | +$434K |
|
|
CWAN
794
DELISTED
Clearwater Analytics
CWAN
| $1.39M | ﹤0.01% |
50,363
+21,688
| +76% | +$615K |
|
795
Ormat Technologies
ORA
$6.11B
| $1.38M | ﹤0.01% |
20,343
+6,187
| +44% | +$478K |
|
796
Box
BOX
$4.02B
| $1.37M | ﹤0.01% |
43,308
+12,924
| +43% | +$424K |
|
|
PRMB
797
Primo Brands
PRMB
$8.24B
| $1.37M | ﹤0.01% |
+44,467
| New | +$1.32M |
|
798
Lamb Weston
LW
$6.82B
| $1.36M | ﹤0.01% |
20,412
-2,133
| -9% | -$159K |
|
799
Upstart Holdings
UPST
$2.58B
| $1.36M | ﹤0.01% |
22,114
+7,557
| +52% | +$471K |
|
800
Bloom Energy
BE
$52.6B
| $1.36M | ﹤0.01% |
61,249
+15,969
| +35% | +$280K |
|
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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.