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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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$2.79B
| $823K | ﹤0.01% |
19,109
+5,836
| +44% | +$267K |
|
1002
Palomar
PLMR
$3.65B
| $820K | ﹤0.01% |
7,765
+2,624
| +51% | +$266K |
|
1003
StoneX
SNEX
$8.83B
| $818K | ﹤0.01% |
28,191
+8,849
| +46% | +$248K |
|
1004
Alight
ALIT
$497M
| $818K | ﹤0.01% |
5,910
+1,900
| +47% | +$279K |
|
1005
TriNet
TNET
$2.84B
| $817K | ﹤0.01% |
9,001
+2,961
| +49% | +$274K |
|
1006
National Health Investors
NHI
$3.9B
| $817K | ﹤0.01% |
11,787
+3,877
| +49% | +$295K |
|
1007
Urban Edge Properties
UE
$2.94B
| $816K | ﹤0.01% |
+37,936
| New | +$844K |
|
1008
Vertex
VERX
$1.92B
| $815K | ﹤0.01% |
15,271
+5,016
| +49% | +$243K |
|
1009
Patrick Industries
PATK
$2.8B
| $813K | ﹤0.01% |
9,788
+3,002
| +44% | +$268K |
|
1010
Hecla Mining
HL
$10.2B
| $812K | ﹤0.01% |
165,448
+54,436
| +49% | +$325K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $812K | ﹤0.01% |
15,898
+4,911
| +45% | +$241K |
|
1012
iRhythm Holdings
IRTC
$3.59B
| $810K | ﹤0.01% |
8,988
+3,079
| +52% | +$242K |
|
1013
HUB Group
HUBG
$3.01B
| $805K | ﹤0.01% |
18,073
+5,327
| +42% | +$249K |
|
1014
Tidewater
TDW
$3.91B
| $804K | ﹤0.01% |
14,688
+4,522
| +44% | +$257K |
|
1015
Reliance Steel & Aluminium
RS
$20.8B
| $800K | ﹤0.01% |
2,970
+82
| +3% | +$24.3K |
|
1016
OSI Systems
OSIS
$3.57B
| $799K | ﹤0.01% |
4,775
+1,404
| +42% | +$223K |
|
|
FLG
1017
Flagstar Bank National Association
FLG
$5.77B
| $799K | ﹤0.01% |
85,603
-36,233
| -30% | -$395K |
|
1018
Visteon
VC
$2.77B
| $797K | ﹤0.01% |
8,978
+2,618
| +41% | +$239K |
|
1019
Peabody Energy
BTU
$2.78B
| $796K | ﹤0.01% |
38,027
+11,647
| +44% | +$288K |
|
1020
AST SpaceMobile
ASTS
$16.8B
| $796K | ﹤0.01% |
37,728
+12,400
| +49% | +$303K |
|
1021
Oceaneering
OII
$5.25B
| $794K | ﹤0.01% |
30,462
+9,366
| +44% | +$248K |
|
1022
Protagonist Therapeutics
PTGX
$8.75B
| $790K | ﹤0.01% |
20,457
+4,776
| +30% | +$208K |
|
1023
Four Corners Property Trust
FCPT
$2.86B
| $789K | ﹤0.01% |
29,082
+9,924
| +52% | +$283K |
|
1024
Outfront Media
OUT
$5.64B
| $788K | ﹤0.01% |
43,338
+12,171
| +39% | +$226K |
|
1025
Sabesp
SBS
$19.7B
| $781K | ﹤0.01% |
281,118
-2,517
| -0.9% | -$7.68K |
|
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.