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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$14B
| $595K | ﹤0.01% |
4,723
+248
| +6% | +$36.8K |
|
1177
Saia
SAIA
$11.3B
| $594K | ﹤0.01% |
1,304
+3
| +0.2% | +$1.48K |
|
|
ATSG
1178
DELISTED
Air Transport Services Group
ATSG
| $593K | ﹤0.01% |
+27,001
| New | +$534K |
|
1179
Plains All American Pipeline
PAA
$17.4B
| $592K | ﹤0.01% |
34,665
-3,325
| -9% | -$57.9K |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $589K | ﹤0.01% |
43,629
+9,802
| +29% | +$131K |
|
1181
Enterprise Financial Services Corp
EFSC
$2.41B
| $588K | ﹤0.01% |
10,426
+3,430
| +49% | +$192K |
|
1182
OFG Bancorp
OFG
$2.21B
| $587K | ﹤0.01% |
13,862
+4,255
| +44% | +$183K |
|
1183
ePlus
PLUS
$2.33B
| $586K | ﹤0.01% |
7,934
+2,443
| +44% | +$213K |
|
|
DVAX
1184
DELISTED
Dynavax Technologies
DVAX
| $584K | ﹤0.01% |
45,739
+10,705
| +31% | +$129K |
|
1185
Apogee Therapeutics
APGE
$10.2B
| $580K | ﹤0.01% |
12,805
+2,985
| +30% | +$152K |
|
1186
Immunovant
IMVT
$8.09B
| $577K | ﹤0.01% |
23,300
+3,681
| +19% | +$104K |
|
1187
Bruker
BRKR
$9.2B
| $575K | ﹤0.01% |
9,813
+1,626
| +20% | +$96.1K |
|
1188
Duolingo
DUOL
$5.7B
| $575K | ﹤0.01% |
1,772
+140
| +9% | +$44.6K |
|
1189
Upwork
UPWK
$1.09B
| $574K | ﹤0.01% |
35,092
+11,553
| +49% | +$166K |
|
|
WNS
1190
DELISTED
WNS Holdings
WNS
| $573K | ﹤0.01% |
12,096
-5,014
| -29% | -$247K |
|
1191
Ciena
CIEN
$55.3B
| $573K | ﹤0.01% |
6,756
+492
| +8% | +$35.3K |
|
1192
Rogers Corp
ROG
$2.33B
| $572K | ﹤0.01% |
5,625
+1,742
| +45% | +$182K |
|
1193
MannKind Corp
MNKD
$1.28B
| $571K | ﹤0.01% |
88,878
+22,521
| +34% | +$151K |
|
1194
Novavax
NVAX
$1.23B
| $571K | ﹤0.01% |
70,988
+22,051
| +45% | +$213K |
|
1195
Acushnet Holdings
GOLF
$6.13B
| $567K | ﹤0.01% |
7,970
+2,492
| +45% | +$169K |
|
1196
Innovative Industrial Properties
IIPR
$1.78B
| $566K | ﹤0.01% |
8,496
+2,613
| +44% | +$294K |
|
|
BRSL
1197
Brightstar Lottery PLC
BRSL
$1.91B
| $566K | ﹤0.01% |
32,042
+10,543
| +49% | +$207K |
|
1198
The Greenbrier Companies
GBX
$1.61B
| $565K | ﹤0.01% |
9,260
+2,849
| +44% | +$174K |
|
1199
Magnite
MGNI
$2.65B
| $564K | ﹤0.01% |
35,432
+11,656
| +49% | +$171K |
|
1200
Kennametal
KMT
$2.68B
| $564K | ﹤0.01% |
23,462
+6,959
| +42% | +$185K |
|
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.