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 | |
|---|---|---|---|---|---|---|
1051
JetBlue
JBLU
$1.96B
| $738K | ﹤0.01% |
93,862
+28,971
| +45% | +$196K |
|
1052
US Foods
USFD
$21.4B
| $735K | ﹤0.01% |
10,898
+238
| +2% | +$15.6K |
|
1053
Goosehead Insurance
GSHD
$1.39B
| $730K | ﹤0.01% |
6,812
+2,088
| +44% | +$228K |
|
1054
Compass Diversified
CODI
$755M
| $729K | ﹤0.01% |
31,574
+8,571
| +37% | +$192K |
|
1055
Minerals Technologies
MTX
$2.31B
| $728K | ﹤0.01% |
9,559
+2,858
| +43% | +$225K |
|
|
BWIN
1056
Baldwin Insurance Group
BWIN
$2.58B
| $728K | ﹤0.01% |
18,771
+6,327
| +51% | +$295K |
|
1057
AZZ Inc
AZZ
$4.5B
| $726K | ﹤0.01% |
8,859
+2,725
| +44% | +$231K |
|
1058
Sunstone Hotel Investors
SHO
$2.19B
| $725K | ﹤0.01% |
61,250
+18,815
| +44% | +$205K |
|
1059
Interparfums
IPAR
$3.92B
| $722K | ﹤0.01% |
5,487
+1,690
| +45% | +$217K |
|
1060
Ziff Davis
ZD
$1.9B
| $721K | ﹤0.01% |
13,272
-7,418
| -36% | -$389K |
|
1061
Core Scientific
CORZ
$7.23B
| $720K | ﹤0.01% |
51,261
+17,557
| +52% | +$259K |
|
|
PPBI
1062
DELISTED
Pacific Premier Bancorp
PPBI
| $720K | ﹤0.01% |
28,890
+8,887
| +44% | +$236K |
|
1063
Burford Capital
BUR
$907M
| $720K | ﹤0.01% |
56,432
+18,567
| +49% | +$249K |
|
1064
Crescent Energy
CRGY
$3.72B
| $719K | ﹤0.01% |
49,224
+22,112
| +82% | +$300K |
|
1065
MYR Group
MYRG
$5.9B
| $718K | ﹤0.01% |
4,826
+1,404
| +41% | +$196K |
|
1066
Provident Financial Services
PFS
$3.11B
| $718K | ﹤0.01% |
38,035
+11,664
| +44% | +$231K |
|
1067
IDEAYA Biosciences
IDYA
$3.41B
| $717K | ﹤0.01% |
27,882
+6,752
| +32% | +$191K |
|
1068
Sunrun
RUN
$2.37B
| $715K | ﹤0.01% |
77,348
+21,924
| +40% | +$272K |
|
1069
CoreCivic
CXW
$3.1B
| $714K | ﹤0.01% |
32,864
+9,851
| +43% | +$180K |
|
1070
Hawkins
HWKN
$2.91B
| $714K | ﹤0.01% |
5,822
+1,794
| +45% | +$226K |
|
1071
Tandem Diabetes Care
TNDM
$1.17B
| $713K | ﹤0.01% |
19,789
+5,903
| +43% | +$200K |
|
1072
LXP Industrial Trust
LXP
$3.53B
| $712K | ﹤0.01% |
17,536
+5,393
| +44% | +$250K |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $709K | ﹤0.01% |
21,037
+12,735
| +153% | +$444K |
|
1074
Clear Secure
YOU
$5.26B
| $708K | ﹤0.01% |
26,580
+8,177
| +44% | +$247K |
|
1075
BancFirst
BANF
$3.92B
| $704K | ﹤0.01% |
6,004
+1,848
| +44% | +$217K |
|
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.