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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 | |
|---|---|---|---|---|---|---|
1451
Sixth Street Specialty
TSLX
$1.59B
| $385K | ﹤0.01% |
18,086
+2,489
| +16% | +$51.6K |
|
|
UMH
1452
UMH Properties
UMH
$1.32B
| $384K | ﹤0.01% |
20,361
+8,113
| +66% | +$155K |
|
1453
G-III Apparel Group
GIII
$1.47B
| $384K | ﹤0.01% |
11,764
+3,346
| +40% | +$105K |
|
|
JWN
1454
DELISTED
Nordstrom
JWN
| $384K | ﹤0.01% |
+15,883
| New | +$367K |
|
1455
Advanced Drainage Systems
WMS
$10.9B
| $381K | ﹤0.01% |
3,300
+224
| +7% | +$31.1K |
|
1456
Graphic Packaging
GPK
$3.26B
| $381K | ﹤0.01% |
14,043
+960
| +7% | +$27.8K |
|
1457
Employers Holdings
EIG
$908M
| $381K | ﹤0.01% |
7,445
+2,290
| +44% | +$116K |
|
|
CMA
1458
DELISTED
Comerica
CMA
| $381K | ﹤0.01% |
+6,153
| New | +$400K |
|
1459
Worthington Enterprises
WOR
$2.76B
| $380K | ﹤0.01% |
9,478
-3,640
| -28% | -$147K |
|
|
AAT
1460
American Assets Trust
AAT
$1.49B
| $379K | ﹤0.01% |
14,435
+4,446
| +45% | +$121K |
|
|
JBGS
1461
JBG SMITH
JBGS
$846M
| $379K | ﹤0.01% |
24,638
+7,154
| +41% | +$120K |
|
|
WCC
1462
WESCO International
WCC
$16.2B
| $377K | ﹤0.01% |
2,086
-1,814
| -47% | -$343K |
|
1463
BILL Holdings
BILL
$4.33B
| $377K | ﹤0.01% |
+4,455
| New | +$332K |
|
1464
Kyndryl
KD
$2.66B
| $376K | ﹤0.01% |
10,867
+788
| +8% | +$22.9K |
|
1465
SFL Corp
SFL
$1.59B
| $376K | ﹤0.01% |
36,786
+14,283
| +63% | +$153K |
|
1466
QuinStreet
QNST
$870M
| $375K | ﹤0.01% |
16,275
+5,238
| +47% | +$110K |
|
1467
Zions Bancorporation
ZION
$10.1B
| $375K | ﹤0.01% |
6,912
+473
| +7% | +$25.9K |
|
|
AZPN
1468
DELISTED
Aspen Technology Inc
AZPN
| $375K | ﹤0.01% |
1,501
+58
| +4% | +$14.2K |
|
1469
Kodiak Gas Services
KGS
$5.96B
| $374K | ﹤0.01% |
+9,169
| New | +$332K |
|
|
HIMX
1470
Himax Technologies
HIMX
$2.2B
| $374K | ﹤0.01% |
46,546
+12,171
| +35% | +$76.8K |
|
|
AMWD
1471
DELISTED
American Woodmark
AMWD
| $373K | ﹤0.01% |
4,696
+1,448
| +45% | +$132K |
|
1472
Cohu
COHU
$2.39B
| $373K | ﹤0.01% |
13,956
+4,288
| +44% | +$112K |
|
1473
QCR Holdings
QCRH
$1.65B
| $372K | ﹤0.01% |
4,615
+1,519
| +49% | +$128K |
|
1474
Aaon
AAON
$8.41B
| $371K | ﹤0.01% |
3,156
+225
| +8% | +$27.6K |
|
1475
EastGroup Properties
EGP
$11.5B
| $371K | ﹤0.01% |
2,314
+193
| +9% | +$33.4K |
|
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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.