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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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.73B
| $649K | ﹤0.01% |
18,346
+5,643
| +44% | +$204K |
|
1127
Banc of California
BANC
$3.28B
| $647K | ﹤0.01% |
41,862
+12,891
| +44% | +$203K |
|
1128
Roivant Sciences
ROIV
$25.2B
| $646K | ﹤0.01% |
54,584
-8,136
| -13% | -$96.2K |
|
1129
AAR Corp
AIR
$5.15B
| $646K | ﹤0.01% |
10,536
+3,334
| +46% | +$214K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.68B
| $645K | ﹤0.01% |
17,839
+4,008
| +29% | +$141K |
|
1131
StoneCo
STNE
$2.62B
| $643K | ﹤0.01% |
80,620
+26,527
| +49% | +$269K |
|
|
OPLN
1132
Openlane
OPLN
$4.17B
| $642K | ﹤0.01% |
32,351
+9,925
| +44% | +$183K |
|
1133
Archer Aviation
ACHR
$3.64B
| $641K | ﹤0.01% |
65,749
+21,633
| +49% | +$120K |
|
1134
Red Rock Resorts
RRR
$3.74B
| $641K | ﹤0.01% |
13,855
+4,560
| +49% | +$232K |
|
1135
Vishay Intertechnology
VSH
$5.86B
| $640K | ﹤0.01% |
37,799
+8,964
| +31% | +$157K |
|
1136
Veeco
VECO
$3.15B
| $640K | ﹤0.01% |
23,862
+7,093
| +42% | +$206K |
|
1137
CONMED
CNMD
$1.29B
| $636K | ﹤0.01% |
9,300
+2,865
| +45% | +$200K |
|
1138
Coeur Mining
CDE
$15.6B
| $636K | ﹤0.01% |
111,272
+36,611
| +49% | +$237K |
|
1139
NeoGenomics
NEO
$1.81B
| $634K | ﹤0.01% |
38,445
+11,831
| +44% | +$184K |
|
1140
Antero Midstream
AM
$10.8B
| $633K | ﹤0.01% |
41,944
-401
| -0.9% | -$6.11K |
|
1141
Beam Therapeutics
BEAM
$2.58B
| $631K | ﹤0.01% |
25,446
+6,127
| +32% | +$156K |
|
1142
Curtiss-Wright
CW
$27.7B
| $630K | ﹤0.01% |
1,775
+105
| +6% | +$37.8K |
|
1143
Strategic Education
STRA
$1.71B
| $629K | ﹤0.01% |
6,732
+2,058
| +44% | +$192K |
|
1144
Transmedics
TMDX
$2.5B
| $627K | ﹤0.01% |
10,064
+3,870
| +62% | +$360K |
|
1145
ICF International
ICFI
$1.44B
| $626K | ﹤0.01% |
5,252
+1,728
| +49% | +$259K |
|
|
VRNT
1146
DELISTED
Verint Systems
VRNT
| $625K | ﹤0.01% |
22,769
+5,571
| +32% | +$139K |
|
1147
Calix
CALX
$2.27B
| $625K | ﹤0.01% |
17,921
+5,662
| +46% | +$199K |
|
1148
Powell Industries
POWL
$8.46B
| $624K | ﹤0.01% |
8,451
+2,598
| +44% | +$232K |
|
1149
Scorpio Tankers
STNG
$3.96B
| $624K | ﹤0.01% |
12,552
+3,700
| +42% | +$211K |
|
|
AKRO
1150
DELISTED
Akero Therapeutics
AKRO
| $623K | ﹤0.01% |
22,398
+5,477
| +32% | +$166K |
|
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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.