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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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$6.13B
| $1.26M | ﹤0.01% |
7,208
+2,221
| +45% | +$483K |
|
827
TG Therapeutics
TGTX
$8.58B
| $1.26M | ﹤0.01% |
41,955
+12,951
| +45% | +$372K |
|
828
Sanmina
SANM
$11.2B
| $1.26M | ﹤0.01% |
16,676
+4,860
| +41% | +$362K |
|
829
Ares Capital
ARCC
$13.5B
| $1.26M | ﹤0.01% |
57,528
+7,998
| +16% | +$173K |
|
830
Archrock
AROC
$6.33B
| $1.26M | ﹤0.01% |
50,458
+15,599
| +45% | +$361K |
|
831
Insight Enterprises
NSIT
$3.55B
| $1.25M | ﹤0.01% |
8,207
+2,384
| +41% | +$426K |
|
832
MKS Inc
MKSI
$22.2B
| $1.25M | ﹤0.01% |
11,943
+123
| +1% | +$13.3K |
|
833
Ameris Bancorp
ABCB
$5.89B
| $1.24M | ﹤0.01% |
19,817
+6,106
| +45% | +$400K |
|
834
Corcept Therapeutics
CORT
$10.2B
| $1.24M | ﹤0.01% |
24,596
+7,489
| +44% | +$392K |
|
835
Magnolia Oil & Gas
MGY
$5.83B
| $1.23M | ﹤0.01% |
52,547
+16,120
| +44% | +$419K |
|
836
Noble Corp
NE
$6.9B
| $1.22M | ﹤0.01% |
38,887
+12,795
| +49% | +$423K |
|
837
American Healthcare REIT
AHR
$11.1B
| $1.22M | ﹤0.01% |
42,824
+27,213
| +174% | +$732K |
|
838
EnerSys
ENS
$6.95B
| $1.21M | ﹤0.01% |
13,133
+3,816
| +41% | +$371K |
|
839
Guardant Health
GH
$19.5B
| $1.21M | ﹤0.01% |
39,594
+9,268
| +31% | +$261K |
|
840
SiTime
SITM
$16.6B
| $1.2M | ﹤0.01% |
5,608
+1,766
| +46% | +$360K |
|
841
Verra Mobility
VRRM
$615M
| $1.2M | ﹤0.01% |
49,665
+14,963
| +43% | +$371K |
|
842
Skywest
SKYW
$4.11B
| $1.2M | ﹤0.01% |
11,954
+3,679
| +44% | +$376K |
|
843
Academy Sports + Outdoors
ASO
$2.89B
| $1.2M | ﹤0.01% |
20,789
+6,017
| +41% | +$317K |
|
844
Axcelis
ACLS
$4.12B
| $1.19M | ﹤0.01% |
17,066
+3,314
| +24% | +$275K |
|
845
Texas Capital Bancshares
TCBI
$4.31B
| $1.19M | ﹤0.01% |
15,221
+4,443
| +41% | +$360K |
|
846
Petco
WOOF
$745M
| $1.19M | ﹤0.01% |
311,374
+41,618
| +15% | +$188K |
|
|
EFOR
847
Everforth Inc
EFOR
$845M
| $1.19M | ﹤0.01% |
14,229
+3,750
| +36% | +$342K |
|
848
Golar LNG
GLNG
$4.95B
| $1.18M | ﹤0.01% |
27,871
+9,169
| +49% | +$357K |
|
849
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.18M | ﹤0.01% |
17,944
-1,605
| -8% | -$108K |
|
850
DT Midstream
DTM
$14.9B
| $1.17M | ﹤0.01% |
11,801
-420
| -3% | -$40K |
|
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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.