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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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$6.74B
| $1.02M | ﹤0.01% |
10,289
-9
| -0.1% | -$989 |
|
902
Procept Biorobotics
PRCT
$950M
| $1.02M | ﹤0.01% |
12,722
+4,459
| +54% | +$381K |
|
903
DaVita
DVA
$15.1B
| $1.02M | ﹤0.01% |
6,817
+598
| +10% | +$93.8K |
|
|
NUVL
904
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
13,005
+2,953
| +29% | +$276K |
|
905
Logitech
LOGI
$15.2B
| $1.02M | ﹤0.01% |
+12,281
| New | +$1.02M |
|
906
Mirion Technologies
MIR
$4.05B
| $1.02M | ﹤0.01% |
58,179
+20,414
| +54% | +$317K |
|
907
Resideo Technologies
REZI
$5.23B
| $1.02M | ﹤0.01% |
44,036
+13,556
| +44% | +$318K |
|
908
Telephone and Data Systems
TDS
$3.91B
| $1.01M | ﹤0.01% |
29,706
+9,150
| +45% | +$278K |
|
909
Dorman Products
DORM
$4.01B
| $1.01M | ﹤0.01% |
7,819
+2,325
| +42% | +$298K |
|
910
Terex
TEX
$7.98B
| $1.01M | ﹤0.01% |
21,891
+6,383
| +41% | +$333K |
|
911
Synaptics
SYNA
$4.41B
| $1.01M | ﹤0.01% |
13,249
+3,984
| +43% | +$302K |
|
|
PCH
912
DELISTED
PotlatchDeltic
PCH
| $1.01M | ﹤0.01% |
25,727
+7,588
| +42% | +$322K |
|
|
GMS
913
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
11,894
+3,550
| +43% | +$334K |
|
|
TPH
914
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
27,812
+8,569
| +45% | +$357K |
|
915
Rush Enterprises Class A
RUSHA
$5.95B
| $1.01M | ﹤0.01% |
18,365
+5,652
| +44% | +$323K |
|
916
Blackbaud
BLKB
$1.5B
| $1M | ﹤0.01% |
13,583
+3,722
| +38% | +$305K |
|
917
Impinj
PI
$3.89B
| $1M | ﹤0.01% |
6,910
+2,129
| +45% | +$404K |
|
918
Veracyte
VCYT
$4.52B
| $1M | ﹤0.01% |
25,311
+6,251
| +33% | +$237K |
|
919
Cathay General Bancorp
CATY
$4.2B
| $1M | ﹤0.01% |
21,010
+6,436
| +44% | +$310K |
|
|
IBTX
920
DELISTED
Independent Bank Group, Inc.
IBTX
| $1,000K | ﹤0.01% |
16,481
+3,929
| +31% | +$243K |
|
921
BGC Group
BGC
$5.58B
| $996K | ﹤0.01% |
109,913
+33,630
| +44% | +$324K |
|
922
Ambarella
AMBA
$2.99B
| $994K | ﹤0.01% |
13,665
+2,194
| +19% | +$140K |
|
|
VSXY
923
Victoria's Secret
VSXY
$6.64B
| $980K | ﹤0.01% |
23,653
+7,282
| +44% | +$257K |
|
|
EXE
924
Expand Energy Corp
EXE
$21.9B
| $979K | ﹤0.01% |
9,832
+4,963
| +102% | +$458K |
|
925
Emcor
EME
$33.1B
| $977K | ﹤0.01% |
2,152
+118
| +6% | +$55.8K |
|
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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.