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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$12.8B
| $457K | ﹤0.01% |
5,529
+333
| +6% | +$30.3K |
|
1327
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $457K | ﹤0.01% |
12,500
+3,709
| +42% | +$139K |
|
1328
Alcoa
AA
$11.7B
| $457K | ﹤0.01% |
12,088
+827
| +7% | +$34.4K |
|
|
XHR
1329
Xenia Hotels & Resorts
XHR
$1.98B
| $457K | ﹤0.01% |
30,728
-11,818
| -28% | -$179K |
|
1330
Globus Medical
GMED
$10.4B
| $456K | ﹤0.01% |
5,514
+321
| +6% | +$25.3K |
|
1331
BellRing Brands
BRBR
$1.51B
| $456K | ﹤0.01% |
6,046
+412
| +7% | +$29.3K |
|
1332
Dana Inc
DAN
$2.91B
| $455K | ﹤0.01% |
39,324
+12,112
| +45% | +$126K |
|
1333
Hawaiian Electric Industries
HE
$2.33B
| $454K | ﹤0.01% |
46,660
+15,543
| +50% | +$157K |
|
1334
CubeSmart
CUBE
$9.53B
| $453K | ﹤0.01% |
10,581
+764
| +8% | +$36.6K |
|
1335
NETSCOUT
NTCT
$2.86B
| $453K | ﹤0.01% |
20,902
-8,050
| -28% | -$175K |
|
1336
Adient
ADNT
$1.6B
| $451K | ﹤0.01% |
26,191
+7,562
| +41% | +$151K |
|
1337
Atlas Energy Solutions
AESI
$1.49B
| $451K | ﹤0.01% |
20,330
+7,492
| +58% | +$161K |
|
1338
Kosmos Energy
KOS
$1.56B
| $451K | ﹤0.01% |
131,762
+43,353
| +49% | +$165K |
|
1339
Virtus Investment Partners
VRTS
$1.11B
| $449K | ﹤0.01% |
2,035
+626
| +44% | +$143K |
|
|
WAY
1340
Waystar Holding Corp
WAY
$4.32B
| $446K | ﹤0.01% |
12,156
-4,156
| -25% | -$128K |
|
1341
Lithia Motors
LAD
$7.78B
| $445K | ﹤0.01% |
1,245
+79
| +7% | +$27.8K |
|
|
HEES
1342
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
9,087
+2,990
| +49% | +$163K |
|
1343
Sprout Social
SPT
$455M
| $444K | ﹤0.01% |
14,459
+4,811
| +50% | +$145K |
|
1344
International Seaways
INSW
$4.57B
| $443K | ﹤0.01% |
12,323
+4,689
| +61% | +$200K |
|
1345
Webster Financial
WBS
$12.3B
| $443K | ﹤0.01% |
8,020
+547
| +7% | +$30K |
|
1346
TKO Group
TKO
$13.5B
| $442K | ﹤0.01% |
3,113
+217
| +7% | +$28.3K |
|
1347
Harmonic Inc
HLIT
$1.21B
| $442K | ﹤0.01% |
33,409
+10,248
| +44% | +$134K |
|
1348
Disc Medicine
IRON
$2.83B
| $442K | ﹤0.01% |
6,966
+1,458
| +26% | +$84.3K |
|
1349
Praxis Precision Medicines
PRAX
$9.07B
| $442K | ﹤0.01% |
+5,738
| New | +$415K |
|
1350
Travere Therapeutics
TVTX
$5.33B
| $442K | ﹤0.01% |
25,347
+6,896
| +37% | +$122K |
|
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.