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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 | |
|---|---|---|---|---|---|---|
|
P
926
Everpure Inc
P
$24.8B
| $977K | ﹤0.01% |
15,899
+1,288
| +9% | +$71.7K |
|
927
Patterson-UTI
PTEN
$3.87B
| $963K | ﹤0.01% |
116,600
+36,033
| +45% | +$289K |
|
928
Intapp
INTA
$2.12B
| $963K | ﹤0.01% |
15,020
+7,644
| +104% | +$438K |
|
929
CarGurus
CARG
$3.01B
| $956K | ﹤0.01% |
26,165
+7,758
| +42% | +$266K |
|
930
Liberty Energy
LBRT
$2.83B
| $951K | ﹤0.01% |
47,814
+14,053
| +42% | +$260K |
|
931
Coherent
COHR
$55.2B
| $951K | ﹤0.01% |
10,037
-1,606
| -14% | -$161K |
|
932
Remitly
RELY
$4.74B
| $949K | ﹤0.01% |
42,044
+14,251
| +51% | +$262K |
|
933
WSFS Financial
WSFS
$4.1B
| $947K | ﹤0.01% |
17,816
-6,864
| -28% | -$373K |
|
934
Walker & Dunlop
WD
$1.65B
| $941K | ﹤0.01% |
9,685
-3,721
| -28% | -$403K |
|
935
Vericel Corp
VCEL
$2.3B
| $941K | ﹤0.01% |
17,144
+4,125
| +32% | +$209K |
|
936
Freshworks
FRSH
$2.84B
| $941K | ﹤0.01% |
58,200
+19,125
| +49% | +$272K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $941K | ﹤0.01% |
19,913
+10,238
| +106% | +$476K |
|
938
argenx
ARGX
$57.4B
| $938K | ﹤0.01% |
1,526
-371
| -20% | -$217K |
|
939
Eastern Bankshares
EBC
$5.25B
| $938K | ﹤0.01% |
54,348
+17,882
| +49% | +$312K |
|
|
CNR
940
Core Natural Resources Inc
CNR
$4.19B
| $936K | ﹤0.01% |
8,771
+2,715
| +45% | +$313K |
|
941
Sensient Technologies
SXT
$5.4B
| $935K | ﹤0.01% |
13,124
+3,885
| +42% | +$299K |
|
942
Helmerich & Payne
HP
$3.53B
| $934K | ﹤0.01% |
29,174
+8,967
| +44% | +$304K |
|
943
Bread Financial
BFH
$4.21B
| $933K | ﹤0.01% |
15,281
+4,909
| +47% | +$278K |
|
944
Steven Madden
SHOO
$3.12B
| $929K | ﹤0.01% |
21,842
+6,715
| +44% | +$303K |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $927K | ﹤0.01% |
53,408
+27,479
| +106% | +$460K |
|
946
Atmus Filtration Technologies
ATMU
$4.37B
| $925K | ﹤0.01% |
23,599
+7,764
| +49% | +$315K |
|
947
Graham Holdings Company
GHC
$4.97B
| $922K | ﹤0.01% |
1,058
+294
| +38% | +$257K |
|
948
Fox Class B
FOX
$20.7B
| $917K | ﹤0.01% |
20,044
+3,432
| +21% | +$145K |
|
|
FOLD
949
DELISTED
Amicus Therapeutics
FOLD
| $912K | ﹤0.01% |
96,787
+23,815
| +33% | +$248K |
|
|
TGNA
950
DELISTED
TEGNA Inc
TGNA
| $911K | ﹤0.01% |
49,808
+14,482
| +41% | +$253K |
|
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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.