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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 | |
|---|---|---|---|---|---|---|
1026
RB Global
RBA
$20.8B
| $778K | ﹤0.01% |
8,628
+595
| +7% | +$53.2K |
|
1027
Unifirst Corp
UNF
$5.32B
| $776K | ﹤0.01% |
4,537
+1,396
| +44% | +$266K |
|
1028
LCI Industries
LCII
$2.51B
| $774K | ﹤0.01% |
7,489
+2,302
| +44% | +$265K |
|
1029
Manhattan Associates
MANH
$8.97B
| $772K | ﹤0.01% |
2,858
+188
| +7% | +$53.6K |
|
1030
Watsco Inc
WSO
$14.9B
| $772K | ﹤0.01% |
1,629
+112
| +7% | +$56.7K |
|
1031
Transocean
RIG
$5.92B
| $770K | ﹤0.01% |
205,404
+67,583
| +49% | +$281K |
|
1032
PennyMac Financial
PFSI
$4.38B
| $769K | ﹤0.01% |
7,530
+2,478
| +49% | +$259K |
|
1033
First Financial Bancorp
FFBC
$3.55B
| $766K | ﹤0.01% |
28,480
+8,758
| +44% | +$239K |
|
1034
Acadia Pharmaceuticals
ACAD
$4.25B
| $763K | ﹤0.01% |
41,580
+9,164
| +28% | +$148K |
|
1035
Seadrill
SDRL
$2.81B
| $762K | ﹤0.01% |
19,564
+6,612
| +51% | +$256K |
|
1036
Victory Capital Holdings
VCTR
$6.08B
| $758K | ﹤0.01% |
11,584
+3,810
| +49% | +$241K |
|
1037
Yelp
YELP
$1.38B
| $755K | ﹤0.01% |
19,517
-7,901
| -29% | -$288K |
|
1038
Oscar Health
OSCR
$8.5B
| $754K | ﹤0.01% |
56,098
+19,356
| +53% | +$312K |
|
1039
TTM Technologies
TTMI
$13.6B
| $754K | ﹤0.01% |
30,448
+9,366
| +44% | +$212K |
|
1040
Albany International
AIN
$2.14B
| $752K | ﹤0.01% |
9,408
+2,897
| +44% | +$227K |
|
1041
Uranium Energy
UEC
$4.71B
| $752K | ﹤0.01% |
112,348
+36,965
| +49% | +$283K |
|
1042
Energizer
ENR
$1.44B
| $752K | ﹤0.01% |
21,541
+6,670
| +45% | +$231K |
|
1043
AvePoint
AVPT
$2.6B
| $750K | ﹤0.01% |
45,409
+12,307
| +37% | +$187K |
|
|
ARCH
1044
DELISTED
Arch Resources, Inc.
ARCH
| $749K | ﹤0.01% |
5,306
+1,629
| +44% | +$248K |
|
1045
XPO
XPO
$25B
| $748K | ﹤0.01% |
5,705
+18
| +0.3% | +$2.43K |
|
1046
Kulicke & Soffa
KLIC
$5.3B
| $747K | ﹤0.01% |
16,010
+4,734
| +42% | +$222K |
|
1047
Park National Corp
PRK
$3.41B
| $745K | ﹤0.01% |
4,344
+1,336
| +44% | +$241K |
|
1048
The Bancorp
TBBK
$2.79B
| $744K | ﹤0.01% |
14,143
+3,730
| +36% | +$204K |
|
1049
NCR Atleos
NATL
$3.52B
| $738K | ﹤0.01% |
21,752
+6,695
| +44% | +$203K |
|
1050
Enova International
ENVA
$5.91B
| $738K | ﹤0.01% |
7,695
+2,359
| +44% | +$225K |
|
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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.