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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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$61B
| $704K | ﹤0.01% |
1,659
+108
| +7% | +$47.4K |
|
|
CPRX
1077
DELISTED
Catalyst Pharmaceutical
CPRX
| $703K | ﹤0.01% |
33,699
+10,379
| +45% | +$223K |
|
1078
Rapid7
RPD
$634M
| $701K | ﹤0.01% |
17,434
+5,736
| +49% | +$233K |
|
1079
Flywire
FLYW
$1.96B
| $701K | ﹤0.01% |
34,011
+11,192
| +49% | +$219K |
|
1080
Jazz Pharmaceuticals
JAZZ
$15.9B
| $701K | ﹤0.01% |
5,694
-646
| -10% | -$76.1K |
|
1081
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $701K | ﹤0.01% |
25,462
+7,837
| +44% | +$221K |
|
1082
Pricesmart
PSMT
$5.75B
| $696K | ﹤0.01% |
7,553
+2,320
| +44% | +$212K |
|
1083
DigitalOcean
DOCN
$14.4B
| $694K | ﹤0.01% |
20,384
+6,073
| +42% | +$238K |
|
1084
Flex
FLEX
$43.4B
| $694K | ﹤0.01% |
+18,071
| New | +$669K |
|
1085
Equitable Holdings
EQH
$13.1B
| $692K | ﹤0.01% |
14,672
+733
| +5% | +$33.8K |
|
1086
Geron
GERN
$911M
| $691K | ﹤0.01% |
195,194
+49,602
| +34% | +$198K |
|
1087
Banner Corp
BANR
$2.39B
| $691K | ﹤0.01% |
10,348
+3,185
| +44% | +$218K |
|
1088
Cheesecake Factory
CAKE
$4.21B
| $689K | ﹤0.01% |
14,523
+4,479
| +45% | +$206K |
|
1089
PAR Technology
PAR
$637M
| $688K | ﹤0.01% |
9,472
+2,582
| +37% | +$177K |
|
1090
Sanofi
SNY
$104B
| $688K | ﹤0.01% |
14,262
-3,014
| -17% | -$153K |
|
1091
Owens Corning
OC
$11.5B
| $684K | ﹤0.01% |
4,014
+224
| +6% | +$41.9K |
|
1092
Fidelity National Financial
FNF
$13.9B
| $683K | ﹤0.01% |
12,162
+838
| +7% | +$50.5K |
|
|
UCTT
1093
Ultra Clean Holdings
UCTT
$4.16B
| $682K | ﹤0.01% |
18,972
+5,642
| +42% | +$209K |
|
1094
Iovance Biotherapeutics
IOVA
$2.23B
| $679K | ﹤0.01% |
91,775
+25,996
| +40% | +$241K |
|
1095
Rigetti Computing
RGTI
$4.7B
| $677K | ﹤0.01% |
44,393
+17,662
| +66% | +$65.9K |
|
1096
Towne Bank
TOWN
$3.35B
| $674K | ﹤0.01% |
19,797
+6,514
| +49% | +$227K |
|
1097
Renasant Corp
RNST
$4.01B
| $674K | ﹤0.01% |
18,851
+5,971
| +46% | +$211K |
|
1098
Tarsus Pharmaceuticals
TARS
$2.56B
| $674K | ﹤0.01% |
12,170
+2,970
| +32% | +$135K |
|
1099
Enerpac Tool Group
EPAC
$1.77B
| $673K | ﹤0.01% |
16,385
+5,042
| +44% | +$231K |
|
1100
Gulfport Energy Corp
GPOR
$2.83B
| $672K | ﹤0.01% |
3,648
+1,200
| +49% | +$193K |
|
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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.