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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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$976M
| $396K | ﹤0.01% |
38,398
+13,066
| +52% | +$142K |
|
1427
Viridian Therapeutics
VRDN
$2.13B
| $395K | ﹤0.01% |
20,584
+8,761
| +74% | +$190K |
|
1428
A10 Networks
ATEN
$2.47B
| $394K | ﹤0.01% |
21,421
+6,573
| +44% | +$107K |
|
|
VRE
1429
DELISTED
Veris Residential
VRE
| $394K | ﹤0.01% |
23,692
+7,268
| +44% | +$127K |
|
1430
TriCo Bancshares
TCBK
$1.85B
| $394K | ﹤0.01% |
9,011
+2,965
| +49% | +$135K |
|
1431
Brixmor Property Group
BRX
$9.95B
| $393K | ﹤0.01% |
14,133
+997
| +8% | +$28.3K |
|
1432
United States Lime & Minerals
USLM
$3.18B
| $393K | ﹤0.01% |
+2,964
| New | +$376K |
|
1433
Ascendis Pharma A/S
ASND
$16.7B
| $393K | ﹤0.01% |
2,857
-567
| -17% | -$74.5K |
|
1434
Ardelyx
ARDX
$1.24B
| $393K | ﹤0.01% |
77,469
+19,643
| +34% | +$109K |
|
1435
MasTec
MTZ
$26.7B
| $392K | ﹤0.01% |
2,881
+198
| +7% | +$26.5K |
|
1436
Phreesia
PHR
$632M
| $392K | ﹤0.01% |
15,585
+5,127
| +49% | +$110K |
|
1437
AMC Entertainment Holdings
AMC
$2.03B
| $391K | ﹤0.01% |
98,259
+34,294
| +54% | +$151K |
|
|
MTTR
1438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $390K | ﹤0.01% |
82,321
+26,889
| +49% | +$128K |
|
1439
Intellia Therapeutics
NTLA
$1.5B
| $389K | ﹤0.01% |
33,404
+9,196
| +38% | +$144K |
|
1440
Planet Fitness
PLNT
$4.23B
| $389K | ﹤0.01% |
3,939
+252
| +7% | +$23K |
|
|
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
| $389K | ﹤0.01% |
21,934
+6,751
| +44% | +$127K |
|
1442
Wingstop
WING
$3.68B
| $389K | ﹤0.01% |
1,368
-1,188
| -46% | -$404K |
|
1443
Appian
APPN
$1.74B
| $389K | ﹤0.01% |
11,788
+3,736
| +46% | +$134K |
|
|
ONC
1444
BeOne Medicines Ltd
ONC
$33.8B
| $388K | ﹤0.01% |
2,100
-515
| -20% | -$105K |
|
1445
Wintrust Financial
WTFC
$10.7B
| $388K | ﹤0.01% |
3,110
-2,688
| -46% | -$332K |
|
1446
Eagle Materials
EXP
$6.6B
| $387K | ﹤0.01% |
1,569
+103
| +7% | +$29.7K |
|
1447
Live Oak Bancshares
LOB
$1.95B
| $386K | ﹤0.01% |
9,766
+3,214
| +49% | +$145K |
|
1448
Xerox
XRX
$337M
| $386K | ﹤0.01% |
45,789
-21,997
| -32% | -$203K |
|
1449
Life Time Group Holdings
LTH
$9.42B
| $386K | ﹤0.01% |
17,440
+6,185
| +55% | +$148K |
|
1450
Fox Factory Holding Corp
FOXF
$776M
| $385K | ﹤0.01% |
12,732
+3,922
| +45% | +$135K |
|
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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.