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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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$3.83B
| $1.17M | ﹤0.01% |
20,087
+6,400
| +47% | +$402K |
|
852
Prestige Consumer Healthcare
PBH
$2.35B
| $1.17M | ﹤0.01% |
14,925
+4,590
| +44% | +$356K |
|
853
Granite Construction
GVA
$5.45B
| $1.16M | ﹤0.01% |
13,265
+4,083
| +44% | +$368K |
|
854
Primoris Services
PRIM
$4.69B
| $1.15M | ﹤0.01% |
15,054
+4,953
| +49% | +$362K |
|
855
Axos Financial
AX
$5.45B
| $1.15M | ﹤0.01% |
16,461
+5,070
| +45% | +$370K |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
3,567
+1,173
| +49% | +$380K |
|
857
RXO
RXO
$4.23B
| $1.15M | ﹤0.01% |
48,036
+19,711
| +70% | +$550K |
|
858
COPT Defense Properties
CDP
$4.31B
| $1.14M | ﹤0.01% |
36,970
+10,801
| +41% | +$343K |
|
859
StepStone Group
STEP
$3.48B
| $1.14M | ﹤0.01% |
19,732
+6,750
| +52% | +$418K |
|
860
Scholar Rock
SRRK
$5.71B
| $1.14M | ﹤0.01% |
26,275
+8,601
| +49% | +$280K |
|
861
PTC Therapeutics
PTCT
$6.37B
| $1.13M | ﹤0.01% |
25,102
+6,164
| +33% | +$264K |
|
|
ACLX
862
DELISTED
Arcellx
ACLX
| $1.13M | ﹤0.01% |
14,700
+3,378
| +30% | +$292K |
|
863
FS KKR Capital
FSK
$2.98B
| $1.12M | ﹤0.01% |
51,677
+9,283
| +22% | +$195K |
|
864
International Bancshares
IBOC
$4.77B
| $1.12M | ﹤0.01% |
17,730
+5,183
| +41% | +$344K |
|
|
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | ﹤0.01% |
18,243
+4,503
| +33% | +$282K |
|
866
Simply Good Foods
SMPL
$904M
| $1.12M | ﹤0.01% |
28,624
+8,415
| +42% | +$308K |
|
867
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.11M | ﹤0.01% |
42,256
+13,547
| +47% | +$347K |
|
868
Cavco Industries
CVCO
$4.39B
| $1.11M | ﹤0.01% |
2,492
+747
| +43% | +$343K |
|
869
Northern Oil and Gas
NOG
$2.3B
| $1.11M | ﹤0.01% |
29,899
+9,193
| +44% | +$360K |
|
870
PJT Partners
PJT
$4.37B
| $1.11M | ﹤0.01% |
7,031
+2,104
| +43% | +$321K |
|
871
CBIZ
CBZ
$2.29B
| $1.1M | ﹤0.01% |
13,497
+4,448
| +49% | +$333K |
|
872
Tanger
SKT
$4.82B
| $1.1M | ﹤0.01% |
32,171
+9,901
| +44% | +$345K |
|
873
C3.ai
AI
$1.27B
| $1.09M | ﹤0.01% |
31,769
+15,163
| +91% | +$471K |
|
874
Sarepta Therapeutics
SRPT
$1.66B
| $1.09M | ﹤0.01% |
8,994
-799
| -8% | -$97.9K |
|
875
Summit Therapeutics
SMMT
$10.9B
| $1.09M | ﹤0.01% |
60,830
+1,474
| +2% | +$28.6K |
|
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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.