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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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$1.87B
| $441K | ﹤0.01% |
60,460
+18,626
| +45% | +$143K |
|
1352
Teladoc Health
TDOC
$1.58B
| $441K | ﹤0.01% |
48,480
+16,312
| +51% | +$157K |
|
|
CCRN
1353
DELISTED
Cross Country Healthcare
CCRN
| $441K | ﹤0.01% |
+24,265
| New | +$327K |
|
1354
Photronics
PLAB
$1.79B
| $438K | ﹤0.01% |
18,609
-76
| -0.4% | -$1.86K |
|
1355
RLJ Lodging Trust
RLJ
$1.87B
| $438K | ﹤0.01% |
42,924
+14,123
| +49% | +$137K |
|
1356
Ocular Therapeutix
OCUL
$1.86B
| $438K | ﹤0.01% |
51,270
+12,669
| +33% | +$124K |
|
1357
Allegiant Air
ALGT
$2.64B
| $438K | ﹤0.01% |
+4,650
| New | +$339K |
|
1358
RBC Bearings
RBC
$18.8B
| $437K | ﹤0.01% |
1,462
+196
| +15% | +$60.4K |
|
1359
WisdomTree
WT
$2.97B
| $436K | ﹤0.01% |
41,555
-15,857
| -28% | -$172K |
|
|
STR
1360
DELISTED
Sitio Royalties
STR
| $436K | ﹤0.01% |
22,743
+7,482
| +49% | +$167K |
|
1361
Nurix Therapeutics
NRIX
$2.43B
| $436K | ﹤0.01% |
23,132
+7,261
| +46% | +$166K |
|
1362
Houlihan Lokey
HLI
$9.68B
| $435K | ﹤0.01% |
2,507
+192
| +8% | +$33.8K |
|
1363
Encompass Health
EHC
$11.2B
| $435K | ﹤0.01% |
4,713
+327
| +7% | +$32.1K |
|
1364
Customers Bancorp
CUBI
$2.59B
| $434K | ﹤0.01% |
8,915
+2,739
| +44% | +$138K |
|
1365
Paylocity
PCTY
$6.71B
| $433K | ﹤0.01% |
2,171
+128
| +6% | +$24.5K |
|
1366
Murphy USA
MUSA
$11.3B
| $433K | ﹤0.01% |
863
+50
| +6% | +$25.5K |
|
|
VBTX
1367
DELISTED
Veritex Holdings
VBTX
| $431K | ﹤0.01% |
15,865
+4,871
| +44% | +$137K |
|
1368
Vuzix
VUZI
$190M
| $431K | ﹤0.01% |
109,339
-40,009
| -27% | -$82.1K |
|
1369
Hope Bancorp
HOPE
$1.72B
| $431K | ﹤0.01% |
35,033
+10,752
| +44% | +$140K |
|
|
PR
1370
Permian Resources
PR
$17.9B
| $428K | ﹤0.01% |
29,774
+2,110
| +8% | +$30.6K |
|
1371
NuScale Power
SMR
$2.8B
| $428K | ﹤0.01% |
23,860
+8,895
| +59% | +$184K |
|
1372
Nelnet
NNI
$4.79B
| $428K | ﹤0.01% |
4,005
+1,319
| +49% | +$146K |
|
|
BLD
1373
DELISTED
TopBuild
BLD
| $427K | ﹤0.01% |
1,373
+66
| +5% | +$24.2K |
|
1374
TeraWulf
WULF
$9.15B
| $427K | ﹤0.01% |
75,358
+31,219
| +71% | +$201K |
|
1375
Western Alliance Bancorporation
WAL
$9.07B
| $426K | ﹤0.01% |
5,103
-4,407
| -46% | -$388K |
|
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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.