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 | |
|---|---|---|---|---|---|---|
1376
Morningstar
MORN
$6.56B
| $425K | ﹤0.01% |
1,263
+87
| +7% | +$29.7K |
|
1377
Globalstar
GSAT
$10.2B
| $425K | ﹤0.01% |
13,697
+4,507
| +49% | +$111K |
|
1378
Primerica
PRI
$9.81B
| $424K | ﹤0.01% |
1,561
+86
| +6% | +$24.4K |
|
1379
CACI
CACI
$10.8B
| $423K | ﹤0.01% |
1,048
+76
| +8% | +$37K |
|
1380
Applied Optoelectronics
AAOI
$8.04B
| $423K | ﹤0.01% |
+11,472
| New | +$309K |
|
1381
Interface
TILE
$1.91B
| $421K | ﹤0.01% |
17,310
+5,322
| +44% | +$122K |
|
1382
Sabre
SABR
$656M
| $421K | ﹤0.01% |
115,284
+36,622
| +47% | +$134K |
|
1383
Knight Transportation
KNX
$11.8B
| $421K | ﹤0.01% |
7,930
+34
| +0.4% | +$1.85K |
|
1384
Talos Energy
TALO
$2.49B
| $420K | ﹤0.01% |
43,276
+12,866
| +42% | +$135K |
|
1385
Ingredion
INGR
$6.38B
| $419K | ﹤0.01% |
3,048
+211
| +7% | +$29.7K |
|
|
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $419K | ﹤0.01% |
5,020
-1,224
| -20% | -$101K |
|
1387
Axalta
AXTA
$7.01B
| $419K | ﹤0.01% |
12,242
+343
| +3% | +$12.9K |
|
|
STEL
1388
DELISTED
Stellar Bancorp
STEL
| $419K | ﹤0.01% |
14,775
+4,555
| +45% | +$130K |
|
1389
Helios Technologies
HLIO
$2.64B
| $418K | ﹤0.01% |
9,364
+3,081
| +49% | +$152K |
|
1390
Acuity Brands
AYI
$9.88B
| $418K | ﹤0.01% |
1,430
+89
| +7% | +$27.8K |
|
1391
TD Synnex
SNX
$19.4B
| $416K | ﹤0.01% |
3,547
+232
| +7% | +$27.8K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $414K | ﹤0.01% |
22,191
+6,806
| +44% | +$113K |
|
|
SKX
1393
DELISTED
Skechers
SKX
| $414K | ﹤0.01% |
6,157
+379
| +7% | +$24.6K |
|
1394
DNOW Inc
DNOW
$2.63B
| $414K | ﹤0.01% |
31,791
+9,769
| +44% | +$132K |
|
1395
Applied Digital
APLD
$7.77B
| $413K | ﹤0.01% |
53,998
+31,778
| +143% | +$264K |
|
1396
Constellium
CSTM
$3.96B
| $411K | ﹤0.01% |
40,044
+12,915
| +48% | +$159K |
|
1397
Papa John's
PZZA
$999M
| $411K | ﹤0.01% |
10,010
+3,084
| +45% | +$152K |
|
1398
Helen of Troy
HELE
$663M
| $411K | ﹤0.01% |
6,868
+2,114
| +44% | +$141K |
|
1399
Progyny
PGNY
$2.44B
| $411K | ﹤0.01% |
23,800
+6,299
| +36% | +$97.8K |
|
1400
Wave Life Sciences
WVE
$1.12B
| $410K | ﹤0.01% |
33,184
-10,820
| -25% | -$144K |
|
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.