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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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $410K | ﹤0.01% |
3,580
+244
| +7% | +$27.5K |
|
1402
Arvinas
ARVN
$518M
| $409K | ﹤0.01% |
21,349
+5,153
| +32% | +$125K |
|
1403
Astrana Health
ASTH
$2B
| $409K | ﹤0.01% |
12,956
+3,996
| +45% | +$190K |
|
1404
Shoals Technologies Group
SHLS
$1.58B
| $408K | ﹤0.01% |
73,817
+24,287
| +49% | +$123K |
|
1405
Vita Coco
COCO
$3.77B
| $408K | ﹤0.01% |
11,056
-3,780
| -25% | -$126K |
|
1406
Winnebago Industries
WGO
$870M
| $408K | ﹤0.01% |
8,537
-3,291
| -28% | -$186K |
|
1407
AtriCure
ATRC
$1.77B
| $407K | ﹤0.01% |
13,330
+4,385
| +49% | +$141K |
|
1408
Westamerica Bancorp
WABC
$1.39B
| $407K | ﹤0.01% |
7,760
-2,996
| -28% | -$160K |
|
1409
Teradata
TDC
$2.68B
| $406K | ﹤0.01% |
13,041
+1,619
| +14% | +$50.7K |
|
1410
Range Resources
RRC
$9.11B
| $406K | ﹤0.01% |
11,289
+736
| +7% | +$24.3K |
|
|
ELME
1411
Elme Communities
ELME
$132M
| $405K | ﹤0.01% |
26,524
+8,162
| +44% | +$135K |
|
1412
National Healthcare
NHC
$3.53B
| $405K | ﹤0.01% |
3,761
+1,170
| +45% | +$142K |
|
1413
Helix Energy Solutions
HLX
$1.46B
| $405K | ﹤0.01% |
43,403
+13,365
| +44% | +$135K |
|
|
UNIT
1414
Uniti Group
UNIT
$2.63B
| $403K | ﹤0.01% |
73,279
-26,713
| -27% | -$152K |
|
1415
Hilltop Holdings
HTH
$2.29B
| $402K | ﹤0.01% |
14,030
+4,320
| +44% | +$135K |
|
1416
Rexford Industrial Realty
REXR
$8.7B
| $401K | ﹤0.01% |
10,384
+835
| +9% | +$35.9K |
|
1417
Aurinia Pharmaceuticals
AUPH
$1.97B
| $400K | ﹤0.01% |
44,588
+10,771
| +32% | +$87.9K |
|
1418
US Physical Therapy
USPH
$1.14B
| $400K | ﹤0.01% |
4,511
+1,388
| +44% | +$124K |
|
1419
Nicolet Bankshares
NIC
$3.57B
| $398K | ﹤0.01% |
3,795
+1,282
| +51% | +$135K |
|
|
AGNT
1420
AGNT Inc
AGNT
$664M
| $398K | ﹤0.01% |
34,578
+2,404
| +7% | +$31.7K |
|
1421
SSR Mining
SSRM
$5.57B
| $398K | ﹤0.01% |
57,154
+18,806
| +49% | +$117K |
|
1422
Rubrik
RBRK
$15.1B
| $398K | ﹤0.01% |
+6,083
| New | +$301K |
|
1423
New York Times
NYT
$11.6B
| $397K | ﹤0.01% |
7,634
-6,616
| -46% | -$361K |
|
1424
Fortune Brands Innovations
FBIN
$6.12B
| $397K | ﹤0.01% |
5,811
+400
| +7% | +$32.1K |
|
1425
Madison Square Garden
MSGE
$3.61B
| $397K | ﹤0.01% |
11,147
+3,755
| +51% | +$145K |
|
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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.