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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 | |
|---|---|---|---|---|---|---|
1226
Xencor
XNCR
$1.44B
| $543K | ﹤0.01% |
23,638
-8,558
| -27% | -$197K |
|
1227
Hercules Capital
HTGC
$2.94B
| $542K | ﹤0.01% |
26,966
+3,970
| +17% | +$77.5K |
|
1228
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $541K | ﹤0.01% |
14,128
+4,648
| +49% | +$185K |
|
1229
Service Corp International
SCI
$11.4B
| $540K | ﹤0.01% |
6,766
+418
| +7% | +$34.2K |
|
1230
Hillman Solutions
HLMN
$1.56B
| $539K | ﹤0.01% |
55,349
+18,211
| +49% | +$195K |
|
1231
Lemonade
LMND
$4.62B
| $539K | ﹤0.01% |
+14,697
| New | +$469K |
|
1232
Royalty Pharma
RPRX
$26.1B
| $537K | ﹤0.01% |
21,043
-5,438
| -21% | -$144K |
|
1233
Mercury Insurance
MCY
$5.94B
| $536K | ﹤0.01% |
8,067
+2,484
| +44% | +$175K |
|
1234
American Airlines Group
AAL
$9.58B
| $536K | ﹤0.01% |
30,743
-128,129
| -81% | -$1.84M |
|
1235
UFP Technologies
UFPT
$1.84B
| $535K | ﹤0.01% |
2,189
+673
| +44% | +$196K |
|
1236
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $534K | ﹤0.01% |
2,074
-41
| -2% | -$11K |
|
1237
First Bancorp
FBNC
$2.6B
| $532K | ﹤0.01% |
12,093
+3,715
| +44% | +$166K |
|
1238
Wolverine World Wide
WWW
$1.54B
| $531K | ﹤0.01% |
23,939
-9,211
| -28% | -$185K |
|
1239
BioNTech
BNTX
$22.6B
| $530K | ﹤0.01% |
4,652
-1,141
| -20% | -$130K |
|
1240
Green Brick Partners
GRBK
$3.13B
| $529K | ﹤0.01% |
9,368
+2,885
| +45% | +$205K |
|
1241
Skyward Specialty Insurance
SKWD
$2.45B
| $529K | ﹤0.01% |
10,461
+3,442
| +49% | +$167K |
|
|
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | ﹤0.01% |
37,166
+16,423
| +79% | +$245K |
|
1243
nVent Electric
NVT
$24.5B
| $526K | ﹤0.01% |
7,711
+465
| +6% | +$34.3K |
|
1244
Knowles
KN
$3.22B
| $523K | ﹤0.01% |
26,237
+8,061
| +44% | +$150K |
|
1245
Perdoceo Education
PRDO
$1.9B
| $521K | ﹤0.01% |
19,671
+6,078
| +45% | +$149K |
|
1246
PROG Holdings
PRG
$1.75B
| $520K | ﹤0.01% |
12,307
+3,623
| +42% | +$167K |
|
1247
Chefs' Warehouse
CHEF
$3.87B
| $520K | ﹤0.01% |
10,537
+3,242
| +44% | +$141K |
|
1248
Central Garden & Pet Co Class A
CENTA
$2.41B
| $519K | ﹤0.01% |
15,708
+4,827
| +44% | +$154K |
|
1249
City Holding Co
CHCO
$1.97B
| $518K | ﹤0.01% |
4,373
+1,314
| +43% | +$162K |
|
1250
Amkor Technology
AMKR
$16.1B
| $518K | ﹤0.01% |
20,159
+250
| +1% | +$6.88K |
|
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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.