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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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$17.9B
| $621K | ﹤0.01% |
6,486
+444
| +7% | +$43.6K |
|
1152
Dick's Sporting Goods
DKS
$18.4B
| $619K | ﹤0.01% |
2,706
+181
| +7% | +$38K |
|
1153
Gaming and Leisure Properties
GLPI
$12.8B
| $618K | ﹤0.01% |
12,836
+875
| +7% | +$43.8K |
|
1154
Century Communities
CCS
$2B
| $617K | ﹤0.01% |
8,415
+2,591
| +44% | +$231K |
|
1155
Performance Food Group
PFGC
$17.5B
| $616K | ﹤0.01% |
7,289
+496
| +7% | +$41.9K |
|
1156
Huron Consulting
HURN
$1.82B
| $615K | ﹤0.01% |
4,947
+1,627
| +49% | +$191K |
|
|
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
| $614K | ﹤0.01% |
9,488
+4,048
| +74% | +$267K |
|
|
SEM
1158
DELISTED
Select Medical
SEM
| $614K | ﹤0.01% |
32,551
-9,259
| -22% | -$179K |
|
1159
Omnicell
OMCL
$1.86B
| $613K | ﹤0.01% |
13,766
+4,238
| +44% | +$190K |
|
1160
Agios Pharmaceuticals
AGIO
$2.16B
| $612K | ﹤0.01% |
18,619
+4,577
| +33% | +$215K |
|
1161
Kinetik
KNTK
$3.71B
| $611K | ﹤0.01% |
10,775
+3,546
| +49% | +$192K |
|
1162
Gibraltar Industries
ROCK
$1.34B
| $610K | ﹤0.01% |
10,356
+2,819
| +37% | +$192K |
|
1163
Cable One
CABO
$213M
| $609K | ﹤0.01% |
1,681
+523
| +45% | +$196K |
|
1164
Phinia Inc
PHIN
$2.9B
| $607K | ﹤0.01% |
12,605
+3,540
| +39% | +$175K |
|
1165
NCR Voyix
VYX
$1.06B
| $607K | ﹤0.01% |
43,858
+13,505
| +44% | +$187K |
|
1166
Triumph Financial Inc
TFIN
$1.84B
| $605K | ﹤0.01% |
6,657
+2,049
| +44% | +$191K |
|
|
DESP
1167
DELISTED
Despegar.com
DESP
| $605K | ﹤0.01% |
31,417
+19,798
| +170% | +$312K |
|
1168
Warby Parker
WRBY
$3.01B
| $604K | ﹤0.01% |
24,943
-8,013
| -24% | -$164K |
|
1169
LiveRamp
RAMP
$2.29B
| $604K | ﹤0.01% |
19,881
+6,097
| +44% | +$170K |
|
1170
Privia Health
PRVA
$3.21B
| $602K | ﹤0.01% |
30,770
+9,475
| +44% | +$188K |
|
1171
Plug Power
PLUG
$2.92B
| $601K | ﹤0.01% |
282,026
+103,543
| +58% | +$226K |
|
1172
Compass
COMP
$8.27B
| $601K | ﹤0.01% |
102,684
+30,959
| +43% | +$196K |
|
1173
Recursion Pharmaceuticals
RXRX
$1.57B
| $596K | ﹤0.01% |
88,158
+26,847
| +44% | +$181K |
|
1174
GameStop
GME
$9.5B
| $596K | ﹤0.01% |
19,009
+2,101
| +12% | +$53.9K |
|
1175
Jefferies Financial Group
JEF
$12.9B
| $595K | ﹤0.01% |
7,595
+518
| +7% | +$37.3K |
|
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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.