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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 | |
|---|---|---|---|---|---|---|
1276
Arcutis Biotherapeutics
ARQT
$3.42B
| $499K | ﹤0.01% |
35,817
+8,833
| +33% | +$96.8K |
|
|
THS
1277
DELISTED
Treehouse Foods
THS
| $499K | ﹤0.01% |
14,200
+4,244
| +43% | +$155K |
|
1278
Carlyle Group
CG
$16.3B
| $499K | ﹤0.01% |
9,878
+712
| +8% | +$36.1K |
|
1279
Ovintiv
OVV
$17.5B
| $493K | ﹤0.01% |
12,176
+665
| +6% | +$27.7K |
|
1280
Edgewell Personal Care
EPC
$1.27B
| $492K | ﹤0.01% |
14,645
+4,379
| +43% | +$155K |
|
|
CDMO
1281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | ﹤0.01% |
39,815
+28,066
| +239% | +$321K |
|
1282
St. Joe Company
JOE
$3.57B
| $490K | ﹤0.01% |
10,904
+3,343
| +44% | +$173K |
|
1283
Donnelley Financial Solutions
DFIN
$1.21B
| $489K | ﹤0.01% |
7,794
+2,392
| +44% | +$149K |
|
1284
Benchmark Electronics
BHE
$2.91B
| $489K | ﹤0.01% |
10,763
+3,309
| +44% | +$154K |
|
1285
Harmony Biosciences
HRMY
$2.04B
| $488K | ﹤0.01% |
14,190
+4,534
| +47% | +$156K |
|
1286
Pebblebrook Hotel Trust
PEB
$2.16B
| $488K | ﹤0.01% |
35,995
+11,058
| +44% | +$146K |
|
1287
Argan
AGX
$7.98B
| $488K | ﹤0.01% |
3,559
+1,218
| +52% | +$167K |
|
1288
United Natural Foods
UNFI
$3.01B
| $484K | ﹤0.01% |
17,731
+5,458
| +44% | +$126K |
|
1289
Ingevity
NGVT
$2.55B
| $483K | ﹤0.01% |
11,858
+3,595
| +44% | +$150K |
|
1290
Perimeter Solutions
PRM
$5.5B
| $482K | ﹤0.01% |
37,691
+12,401
| +49% | +$162K |
|
1291
Kinsale Capital Group
KNSL
$7.95B
| $481K | ﹤0.01% |
1,035
+71
| +7% | +$33.6K |
|
1292
Annaly Capital Management
NLY
$16.9B
| $480K | ﹤0.01% |
26,227
+4,375
| +20% | +$85.5K |
|
|
ML
1293
DELISTED
MoneyLion Inc.
ML
| $480K | ﹤0.01% |
+5,580
| New | +$376K |
|
1294
National Bank Holdings
NBHC
$1.93B
| $480K | ﹤0.01% |
11,142
+3,422
| +44% | +$155K |
|
1295
Antero Resources
AR
$10.9B
| $480K | ﹤0.01% |
13,685
+941
| +7% | +$28.5K |
|
1296
Asana
ASAN
$1.58B
| $479K | ﹤0.01% |
23,652
+7,603
| +47% | +$120K |
|
1297
CTS Corp
CTS
$1.72B
| $478K | ﹤0.01% |
9,072
+2,786
| +44% | +$146K |
|
1298
Omega Healthcare
OHI
$15.4B
| $478K | ﹤0.01% |
12,630
+1,390
| +12% | +$55.5K |
|
1299
BWX Technologies
BWXT
$16B
| $476K | ﹤0.01% |
4,277
+292
| +7% | +$35.7K |
|
1300
Newmark Group
NMRK
$2.73B
| $475K | ﹤0.01% |
37,084
-13,538
| -27% | -$200K |
|
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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.