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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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.75B
| $1.08M | ﹤0.01% |
20,840
+6,435
| +45% | +$350K |
|
877
The GEO Group
GEO
$4.13B
| $1.08M | ﹤0.01% |
38,533
+12,379
| +47% | +$274K |
|
878
BlackLine
BL
$1.69B
| $1.08M | ﹤0.01% |
17,736
+5,309
| +43% | +$317K |
|
|
RNAM
879
DELISTED
Avidity Biosciences
RNAM
| $1.07M | ﹤0.01% |
36,909
+9,573
| +35% | +$400K |
|
880
Axsome Therapeutics
AXSM
$12.4B
| $1.07M | ﹤0.01% |
12,664
+2,942
| +30% | +$271K |
|
881
Construction Partners
ROAD
$5.84B
| $1.07M | ﹤0.01% |
12,091
+3,977
| +49% | +$346K |
|
882
M/I Homes
MHO
$3.83B
| $1.07M | ﹤0.01% |
8,040
+2,466
| +44% | +$388K |
|
883
Hasbro
HAS
$12.6B
| $1.07M | ﹤0.01% |
19,054
+2,524
| +15% | +$165K |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
34,464
+15,937
| +86% | +$370K |
|
885
Dynatrace
DT
$12.1B
| $1.06M | ﹤0.01% |
19,521
+1,137
| +6% | +$62K |
|
886
Korn Ferry
KFY
$3.98B
| $1.06M | ﹤0.01% |
15,651
+4,802
| +44% | +$349K |
|
887
Apple Hospitality REIT
APLE
$3.96B
| $1.05M | ﹤0.01% |
68,611
+21,129
| +44% | +$327K |
|
888
NovoCure
NVCR
$2.04B
| $1.05M | ﹤0.01% |
35,115
+8,596
| +32% | +$182K |
|
889
Urban Outfitters
URBN
$5.99B
| $1.04M | ﹤0.01% |
18,945
+5,717
| +43% | +$244K |
|
890
ESCO Technologies
ESE
$8.49B
| $1.04M | ﹤0.01% |
7,799
+2,401
| +44% | +$326K |
|
891
MGE Energy Inc
MGEE
$3.11B
| $1.03M | ﹤0.01% |
10,983
+3,382
| +44% | +$327K |
|
892
Caesars Entertainment
CZR
$6.1B
| $1.03M | ﹤0.01% |
30,875
+3,577
| +13% | +$142K |
|
893
Signet Jewelers
SIG
$3.55B
| $1.03M | ﹤0.01% |
12,776
+3,829
| +43% | +$357K |
|
894
Cinemark Holdings
CNK
$3.82B
| $1.03M | ﹤0.01% |
33,191
+10,237
| +45% | +$317K |
|
895
Joby Aviation
JOBY
$6.82B
| $1.03M | ﹤0.01% |
126,450
+50,505
| +67% | +$335K |
|
896
Braze
BRZE
$2.45B
| $1.03M | ﹤0.01% |
24,536
+6,200
| +34% | +$225K |
|
897
FormFactor
FORM
$8.11B
| $1.03M | ﹤0.01% |
23,334
+7,183
| +44% | +$309K |
|
|
CVSA
898
Covista Inc
CVSA
$3.94B
| $1.03M | ﹤0.01% |
11,298
+3,473
| +44% | +$290K |
|
899
ICU Medical
ICUI
$3.93B
| $1.03M | ﹤0.01% |
6,613
+2,081
| +46% | +$352K |
|
900
Rhythm Pharmaceuticals
RYTM
$7B
| $1.03M | ﹤0.01% |
18,328
+4,370
| +31% | +$241K |
|
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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.