We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Blackstone Mortgage Trust
BXMT
$2.82B
| $911K | ﹤0.01% |
52,316
+16,091
| +44% | +$298K |
|
952
Reinsurance Group of America
RGA
$15.7B
| $910K | ﹤0.01% |
4,259
+1,388
| +48% | +$303K |
|
953
First Bancorp
FBP
$4.4B
| $907K | ﹤0.01% |
48,802
+15,011
| +44% | +$303K |
|
954
Genworth Financial
GNW
$3.8B
| $906K | ﹤0.01% |
129,675
+39,829
| +44% | +$286K |
|
955
Zeta Global
ZETA
$4.77B
| $906K | ﹤0.01% |
50,335
-17,213
| -25% | -$435K |
|
956
Douglas Emmett
DEI
$2.06B
| $906K | ﹤0.01% |
48,788
+14,978
| +44% | +$279K |
|
957
Mohawk Industries
MHK
$6.9B
| $905K | ﹤0.01% |
7,599
+985
| +15% | +$138K |
|
958
Sweetgreen
SG
$713M
| $904K | ﹤0.01% |
28,209
+9,545
| +51% | +$356K |
|
959
Main Street Capital
MAIN
$4.97B
| $904K | ﹤0.01% |
15,434
+2,322
| +18% | +$124K |
|
960
Valaris
VAL
$5.51B
| $904K | ﹤0.01% |
20,430
+5,665
| +38% | +$273K |
|
961
Biohaven
BHVN
$2.16B
| $903K | ﹤0.01% |
24,189
+9,999
| +70% | +$467K |
|
962
Cushman & Wakefield Ltd
CWK
$2.98B
| $903K | ﹤0.01% |
69,020
+21,242
| +44% | +$295K |
|
963
ACV Auctions
ACVA
$1.35B
| $900K | ﹤0.01% |
41,674
+13,711
| +49% | +$277K |
|
964
Interactive Brokers
IBKR
$40.9B
| $900K | ﹤0.01% |
20,376
+1,400
| +7% | +$58.9K |
|
965
Medpace
MEDP
$16.8B
| $900K | ﹤0.01% |
2,708
-278
| -9% | -$94.3K |
|
966
Hilton Grand Vacations
HGV
$3.84B
| $897K | ﹤0.01% |
23,037
+6,307
| +38% | +$248K |
|
967
Exelixis
EXEL
$13.9B
| $895K | ﹤0.01% |
26,886
-2,406
| -8% | -$78.1K |
|
968
Peloton Interactive
PTON
$2.63B
| $895K | ﹤0.01% |
102,890
+38,260
| +59% | +$298K |
|
969
Agilysys
AGYS
$2.78B
| $894K | ﹤0.01% |
6,787
+2,090
| +44% | +$256K |
|
970
CorVel
CRVL
$3.05B
| $894K | ﹤0.01% |
8,031
+2,469
| +44% | +$276K |
|
971
Twist Bioscience
TWST
$5.62B
| $893K | ﹤0.01% |
19,226
+4,488
| +30% | +$203K |
|
972
American Eagle Outfitters
AEO
$2.85B
| $892K | ﹤0.01% |
53,484
+15,507
| +41% | +$293K |
|
973
Neogen
NEOG
$2.05B
| $887K | ﹤0.01% |
73,087
+20,719
| +40% | +$290K |
|
|
DOCU
974
DocuSign
DOCU
$9.63B
| $886K | ﹤0.01% |
+9,849
| New | +$786K |
|
975
PBF Energy
PBF
$7.29B
| $872K | ﹤0.01% |
32,839
+8,870
| +37% | +$270K |
|
Similar funds
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.