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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 | |
|---|---|---|---|---|---|---|
801
ADMA Biologics
ADMA
$1.92B
| $1.36M | ﹤0.01% |
79,286
+18,375
| +30% | +$346K |
|
802
Boot Barn
BOOT
$4.55B
| $1.36M | ﹤0.01% |
8,938
+2,745
| +44% | +$405K |
|
803
Cedar Fair
FUN
$1.78B
| $1.35M | ﹤0.01% |
27,977
+8,610
| +44% | +$378K |
|
804
Brink's
BCO
$5.02B
| $1.35M | ﹤0.01% |
14,532
+4,115
| +40% | +$412K |
|
805
MPLX
MPLX
$59.5B
| $1.35M | ﹤0.01% |
28,136
-2,867
| -9% | -$133K |
|
806
Sabra Healthcare REIT
SBRA
$5.64B
| $1.35M | ﹤0.01% |
77,682
+23,738
| +44% | +$433K |
|
807
Universal Display
OLED
$3.71B
| $1.34M | ﹤0.01% |
9,171
-8,995
| -50% | -$1.6M |
|
808
SM Energy
SM
$7.96B
| $1.34M | ﹤0.01% |
34,482
+10,611
| +44% | +$448K |
|
809
Stride
LRN
$3.69B
| $1.33M | ﹤0.01% |
12,839
+3,957
| +45% | +$376K |
|
810
Integer Holdings
ITGR
$3.35B
| $1.33M | ﹤0.01% |
10,051
+3,091
| +44% | +$412K |
|
811
BridgeBio Pharma
BBIO
$16.5B
| $1.33M | ﹤0.01% |
48,539
+10,864
| +29% | +$281K |
|
812
The Mosaic Company
MOS
$7.09B
| $1.33M | ﹤0.01% |
54,150
+4,336
| +9% | +$113K |
|
813
Tenable Holdings
TENB
$3.56B
| $1.32M | ﹤0.01% |
33,607
+10,950
| +48% | +$454K |
|
814
Henry Schein
HSIC
$9.74B
| $1.32M | ﹤0.01% |
19,102
+1,765
| +10% | +$127K |
|
815
FirstCash
FCFS
$8.55B
| $1.31M | ﹤0.01% |
12,671
+3,696
| +41% | +$398K |
|
816
Option Care Health
OPCH
$3.4B
| $1.31M | ﹤0.01% |
56,286
+16,409
| +41% | +$415K |
|
817
Advanced Energy
AEIS
$12.2B
| $1.3M | ﹤0.01% |
11,285
+3,471
| +44% | +$390K |
|
818
Neurocrine Biosciences
NBIX
$17.7B
| $1.3M | ﹤0.01% |
9,532
-11,206
| -54% | -$1.39M |
|
819
AeroVironment
AVAV
$7.57B
| $1.3M | ﹤0.01% |
8,453
+2,956
| +54% | +$579K |
|
|
SFBS
820
ServisFirst Bancshares
SFBS
$4.79B
| $1.29M | ﹤0.01% |
15,281
+4,707
| +45% | +$418K |
|
821
Haemonetics
HAE
$3.58B
| $1.29M | ﹤0.01% |
16,486
+4,771
| +41% | +$383K |
|
822
CNO Financial Group
CNO
$4.97B
| $1.28M | ﹤0.01% |
34,489
+9,975
| +41% | +$370K |
|
823
Cal-Maine
CALM
$4.28B
| $1.27M | ﹤0.01% |
12,350
+3,801
| +44% | +$359K |
|
824
Frontdoor
FTDR
$5.02B
| $1.27M | ﹤0.01% |
23,189
+6,851
| +42% | +$371K |
|
825
Plexus
PLXS
$6.81B
| $1.27M | ﹤0.01% |
8,088
+2,415
| +43% | +$369K |
|
Similar funds
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.