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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 | |
|---|---|---|---|---|---|---|
1101
Laureate Education
LAUR
$5.18B
| $671K | ﹤0.01% |
36,687
+11,341
| +45% | +$199K |
|
1102
Avantor
AVTR
$7.81B
| $671K | ﹤0.01% |
31,843
+2,197
| +7% | +$49.4K |
|
1103
Viavi Solutions
VIAV
$9.75B
| $671K | ﹤0.01% |
66,390
+20,419
| +44% | +$202K |
|
1104
Evertec
EVTC
$1.83B
| $670K | ﹤0.01% |
19,408
+5,964
| +44% | +$205K |
|
1105
Aecom
ACM
$9.07B
| $670K | ﹤0.01% |
6,272
+427
| +7% | +$46.6K |
|
1106
Leonardo DRS
DRS
$12.8B
| $670K | ﹤0.01% |
20,733
+6,822
| +49% | +$222K |
|
1107
Werner Enterprises
WERN
$2.54B
| $668K | ﹤0.01% |
18,592
+5,720
| +44% | +$219K |
|
1108
Edgewise Therapeutics
EWTX
$4.39B
| $666K | ﹤0.01% |
24,928
+5,669
| +29% | +$181K |
|
|
ZUO
1109
DELISTED
Zuora, Inc.
ZUO
| $665K | ﹤0.01% |
67,030
+12,058
| +22% | +$117K |
|
|
CURB
1110
Curbline Properties
CURB
$3.6B
| $665K | ﹤0.01% |
+28,619
| New | +$673K |
|
1111
Alpha Metallurgical Resources
AMR
$1.82B
| $663K | ﹤0.01% |
3,312
+1,019
| +44% | +$228K |
|
1112
ArcBest
ARCB
$3.44B
| $662K | ﹤0.01% |
7,092
+2,177
| +44% | +$230K |
|
1113
Dyne Therapeutics
DYN
$4.04B
| $661K | ﹤0.01% |
28,044
+6,862
| +32% | +$203K |
|
1114
Addus HomeCare
ADUS
$2.14B
| $660K | ﹤0.01% |
5,263
+1,619
| +44% | +$205K |
|
|
INFN
1115
DELISTED
Infinera Corporation Common Stock
INFN
| $658K | ﹤0.01% |
100,210
+22,685
| +29% | +$151K |
|
1116
Ligand Pharmaceuticals
LGND
$6.02B
| $658K | ﹤0.01% |
6,144
+1,490
| +32% | +$168K |
|
1117
WaFd
WAFD
$2.72B
| $658K | ﹤0.01% |
20,413
-8,023
| -28% | -$282K |
|
1118
InvenTrust Properties
IVT
$2.84B
| $658K | ﹤0.01% |
21,831
+8,954
| +70% | +$269K |
|
1119
Mercury Systems
MRCY
$6.2B
| $657K | ﹤0.01% |
15,647
+4,294
| +38% | +$164K |
|
1120
CleanSpark
CLSK
$3.73B
| $656K | ﹤0.01% |
71,198
+27,125
| +62% | +$328K |
|
|
CON
1121
Concentra Group Holdings
CON
$4.04B
| $656K | ﹤0.01% |
+33,141
| New | +$685K |
|
1122
Kymera Therapeutics
KYMR
$9.1B
| $655K | ﹤0.01% |
16,293
+4,071
| +33% | +$184K |
|
1123
Vera Therapeutics
VERA
$2.54B
| $655K | ﹤0.01% |
15,487
+4,883
| +46% | +$216K |
|
|
AMTM
1124
Amentum Holdings
AMTM
$5.51B
| $653K | ﹤0.01% |
31,054
+13,932
| +81% | +$360K |
|
1125
Extreme Networks
EXTR
$3.86B
| $652K | ﹤0.01% |
38,924
+12,622
| +48% | +$204K |
|
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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.