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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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$16.4B
| $518K | ﹤0.01% |
17,017
-11,257
| -40% | -$340K |
|
1252
United Parks & Resorts
PRKS
$2.11B
| $517K | ﹤0.01% |
9,201
+2,544
| +38% | +$139K |
|
1253
Stock Yards Bancorp
SYBT
$2.41B
| $516K | ﹤0.01% |
7,212
+2,372
| +49% | +$167K |
|
1254
Lakeland Financial Corp
LKFN
$1.52B
| $516K | ﹤0.01% |
7,509
+2,305
| +44% | +$160K |
|
1255
First Commonwealth Financial
FCF
$2.12B
| $516K | ﹤0.01% |
30,489
+9,369
| +44% | +$166K |
|
1256
Amphastar Pharmaceuticals
AMPH
$825M
| $514K | ﹤0.01% |
13,852
+2,958
| +27% | +$135K |
|
1257
BioCryst Pharmaceuticals
BCRX
$2.37B
| $511K | ﹤0.01% |
68,004
+16,732
| +33% | +$127K |
|
1258
Xometry
XMTR
$4.77B
| $511K | ﹤0.01% |
+11,970
| New | +$339K |
|
|
SF
1259
Stifel
SF
$12.3B
| $508K | ﹤0.01% |
7,182
+478
| +7% | +$34.1K |
|
1260
Federal Agricultural Mortgage
AGM
$2.27B
| $507K | ﹤0.01% |
2,575
+846
| +49% | +$168K |
|
1261
Allegro MicroSystems
ALGM
$8.58B
| $507K | ﹤0.01% |
23,191
-4,115
| -15% | -$87.7K |
|
1262
Comstock Resources
CRK
$3.97B
| $507K | ﹤0.01% |
27,809
+8,568
| +45% | +$119K |
|
1263
Northwest Bancshares
NWBI
$2.25B
| $507K | ﹤0.01% |
38,404
+11,817
| +44% | +$164K |
|
1264
Marqeta
MQ
$1.8B
| $506K | ﹤0.01% |
33,392
+11,367
| +52% | +$200K |
|
|
AVDX
1265
DELISTED
AvidXchange
AVDX
| $506K | ﹤0.01% |
48,945
+16,104
| +49% | +$157K |
|
1266
O-I Glass
OI
$1.39B
| $506K | ﹤0.01% |
46,680
+14,346
| +44% | +$174K |
|
1267
DigitalBridge
DBRG
$2.94B
| $505K | ﹤0.01% |
44,773
+14,733
| +49% | +$198K |
|
|
HAPN
1268
Happen Inc
HAPN
$2.08B
| $504K | ﹤0.01% |
31,128
+10,490
| +51% | +$155K |
|
1269
Enovix
ENVX
$862M
| $504K | ﹤0.01% |
52,938
+19,819
| +60% | +$174K |
|
1270
Greif
GEF
$4.47B
| $503K | ﹤0.01% |
8,228
+2,391
| +41% | +$156K |
|
1271
Tecnoglass
TGLS
$2.01B
| $502K | ﹤0.01% |
6,326
+2,081
| +49% | +$158K |
|
1272
Lamar Advertising Co
LAMR
$16.2B
| $501K | ﹤0.01% |
4,114
+283
| +7% | +$37K |
|
1273
Floor & Decor
FND
$5.81B
| $500K | ﹤0.01% |
5,017
+346
| +7% | +$37.2K |
|
1274
First Horizon
FHN
$12.1B
| $500K | ﹤0.01% |
24,803
+1,442
| +6% | +$27.1K |
|
1275
Tetra Tech
TTEK
$8.23B
| $499K | ﹤0.01% |
12,526
+866
| +7% | +$38.9K |
|
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.