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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 | |
|---|---|---|---|---|---|---|
976
Payoneer
PAYO
$2.41B
| $871K | ﹤0.01% |
86,783
+28,286
| +48% | +$270K |
|
977
Alarm.com
ALRM
$2.56B
| $870K | ﹤0.01% |
14,311
+4,224
| +42% | +$252K |
|
978
NMI Holdings
NMIH
$3.25B
| $870K | ﹤0.01% |
23,658
+7,265
| +44% | +$282K |
|
|
HBI
979
DELISTED
Hanesbrands
HBI
| $867K | ﹤0.01% |
106,467
+32,785
| +44% | +$258K |
|
980
Bankunited
BKU
$3.38B
| $858K | ﹤0.01% |
22,480
+6,918
| +44% | +$266K |
|
981
CVB Financial
CVBF
$3.98B
| $854K | ﹤0.01% |
39,906
+12,289
| +44% | +$260K |
|
982
Acadia Realty Trust
AKR
$2.99B
| $854K | ﹤0.01% |
35,360
+13,797
| +64% | +$338K |
|
983
Denali Therapeutics
DNLI
$3.67B
| $852K | ﹤0.01% |
41,825
+9,877
| +31% | +$253K |
|
984
Arrowhead Research
ARWR
$12.1B
| $852K | ﹤0.01% |
45,330
+10,005
| +28% | +$206K |
|
985
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $850K | ﹤0.01% |
4,856
-78
| -2% | -$14K |
|
986
Diodes
DIOD
$4B
| $849K | ﹤0.01% |
13,762
+4,230
| +44% | +$264K |
|
987
Warrior Met Coal
HCC
$4.23B
| $848K | ﹤0.01% |
15,634
-6,018
| -28% | -$385K |
|
988
Broadstone Net Lease
BNL
$4.29B
| $843K | ﹤0.01% |
53,128
+17,481
| +49% | +$305K |
|
989
Goodyear
GT
$2.07B
| $842K | ﹤0.01% |
93,577
+27,308
| +41% | +$249K |
|
990
Atkore
ATKR
$2.59B
| $842K | ﹤0.01% |
10,089
+3,148
| +45% | +$277K |
|
991
Burlington
BURL
$22B
| $840K | ﹤0.01% |
2,947
+196
| +7% | +$53K |
|
992
Bank of Hawaii
BOH
$3.33B
| $840K | ﹤0.01% |
11,792
+3,625
| +44% | +$262K |
|
|
ECHO
993
EchoStar
ECHO
$25.5B
| $840K | ﹤0.01% |
36,670
+11,294
| +45% | +$274K |
|
994
Progress Software
PRGS
$1.55B
| $835K | ﹤0.01% |
12,817
+3,945
| +44% | +$263K |
|
995
Riot Platforms
RIOT
$8.52B
| $834K | ﹤0.01% |
81,656
+26,217
| +47% | +$286K |
|
996
LivaNova
LIVN
$4.3B
| $829K | ﹤0.01% |
17,902
+5,228
| +41% | +$268K |
|
997
Sylvamo
SLVM
$1.52B
| $828K | ﹤0.01% |
10,475
+3,151
| +43% | +$272K |
|
998
Innospec
IOSP
$2.09B
| $827K | ﹤0.01% |
7,512
+2,310
| +44% | +$264K |
|
|
SWTX
999
DELISTED
SpringWorks Therapeutics
SWTX
| $827K | ﹤0.01% |
22,883
+5,503
| +32% | +$192K |
|
1000
Brookfield Infrastructure Partners
BIP
$18.8B
| $824K | ﹤0.01% |
25,922
-1,433
| -5% | -$48.9K |
|
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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.