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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 | |
|---|---|---|---|---|---|---|
1201
Diamondrock Hospitality Co
DRH
$2.63B
| $563K | ﹤0.01% |
62,366
+18,530
| +42% | +$169K |
|
1202
Texas Roadhouse
TXRH
$12.7B
| $563K | ﹤0.01% |
3,121
+214
| +7% | +$40.3K |
|
1203
OneSpaWorld
OSW
$2.67B
| $563K | ﹤0.01% |
28,295
+9,310
| +49% | +$173K |
|
1204
LGI Homes
LGIH
$1.4B
| $562K | ﹤0.01% |
6,289
+1,935
| +44% | +$203K |
|
1205
Jones Lang LaSalle
JLL
$15.1B
| $562K | ﹤0.01% |
2,219
+150
| +7% | +$40K |
|
1206
Tenet Healthcare
THC
$20.1B
| $562K | ﹤0.01% |
4,449
+272
| +7% | +$40.4K |
|
1207
MasterBrand
MBC
$1.09B
| $558K | ﹤0.01% |
38,191
+11,751
| +44% | +$200K |
|
1208
W.P. Carey
WPC
$17.1B
| $558K | ﹤0.01% |
10,239
-8,841
| -46% | -$504K |
|
1209
Pathward Financial
CASH
$1.81B
| $557K | ﹤0.01% |
7,571
+2,329
| +44% | +$177K |
|
1210
Western Midstream Partners
WES
$19.6B
| $557K | ﹤0.01% |
14,487
-1,446
| -9% | -$55.8K |
|
|
SOBO
1211
South Bow Corp
SOBO
$8.03B
| $557K | ﹤0.01% |
+23,587
| New | +$577K |
|
1212
Mirum Pharmaceuticals
MIRM
$6.89B
| $556K | ﹤0.01% |
13,457
+3,227
| +32% | +$134K |
|
1213
Janux Therapeutics
JANX
$935M
| $556K | ﹤0.01% |
10,384
+2,003
| +24% | +$106K |
|
1214
American Homes 4 Rent
AMH
$12B
| $555K | ﹤0.01% |
14,841
+1,125
| +8% | +$42.1K |
|
1215
La-Z-Boy
LZB
$1.59B
| $555K | ﹤0.01% |
12,742
+3,919
| +44% | +$166K |
|
1216
BJs Wholesale Club
BJ
$11.9B
| $554K | ﹤0.01% |
6,204
+419
| +7% | +$37.9K |
|
1217
Stewart Information Services
STC
$2.05B
| $551K | ﹤0.01% |
8,167
+2,510
| +44% | +$179K |
|
1218
FB Financial Corp
FBK
$2.95B
| $551K | ﹤0.01% |
10,696
+3,294
| +45% | +$172K |
|
1219
Alkami Technology
ALKT
$1.8B
| $548K | ﹤0.01% |
14,948
+6,499
| +77% | +$243K |
|
|
CNH
1220
CNH Industrial
CNH
$13.8B
| $548K | ﹤0.01% |
48,388
+2,241
| +5% | +$25.5K |
|
|
FL
1221
DELISTED
Foot Locker
FL
| $547K | ﹤0.01% |
25,126
+7,743
| +45% | +$181K |
|
1222
Golub Capital BDC
GBDC
$3.33B
| $547K | ﹤0.01% |
36,063
+6,025
| +20% | +$91.9K |
|
1223
Sonos
SONO
$1.75B
| $546K | ﹤0.01% |
36,318
+10,649
| +41% | +$143K |
|
1224
Clean Harbors
CLH
$16.1B
| $546K | ﹤0.01% |
2,371
+160
| +7% | +$39.7K |
|
1225
ITT
ITT
$17.5B
| $545K | ﹤0.01% |
3,812
+251
| +7% | +$37.6K |
|
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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.