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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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.31B
| $370K | ﹤0.01% |
9,276
+2,721
| +42% | +$114K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.27B
| $370K | ﹤0.01% |
31,290
+9,631
| +44% | +$117K |
|
1478
Myriad Genetics
MYGN
$530M
| $370K | ﹤0.01% |
26,982
+2,933
| +12% | +$54.1K |
|
1479
Array Technologies
ARRY
$818M
| $369K | ﹤0.01% |
61,090
+21,757
| +55% | +$139K |
|
|
BBT
1480
Beacon Financial Corp
BBT
$2.53B
| $367K | ﹤0.01% |
12,923
+3,980
| +45% | +$115K |
|
1481
Wyndham Hotels & Resorts
WH
$5.46B
| $367K | ﹤0.01% |
3,639
-3,247
| -47% | -$301K |
|
1482
Evolent Health
EVH
$475M
| $366K | ﹤0.01% |
32,513
+10,698
| +49% | +$188K |
|
1483
Safety Insurance
SAFT
$1.52B
| $365K | ﹤0.01% |
4,428
+1,362
| +44% | +$113K |
|
1484
STAAR Surgical
STAA
$1.16B
| $362K | ﹤0.01% |
14,906
+4,590
| +44% | +$131K |
|
1485
KBR
KBR
$4.68B
| $361K | ﹤0.01% |
6,234
+434
| +7% | +$27.7K |
|
1486
ANI Pharmaceuticals
ANIP
$1.77B
| $361K | ﹤0.01% |
6,532
+1,469
| +29% | +$84.3K |
|
1487
Embecta
EMBC
$195M
| $361K | ﹤0.01% |
17,464
+5,376
| +44% | +$88.1K |
|
1488
Fastly Inc
FSLY
$3.17B
| $361K | ﹤0.01% |
38,198
+12,449
| +48% | +$103K |
|
|
FYBR
1489
DELISTED
Frontier Communications
FYBR
| $360K | ﹤0.01% |
10,368
+726
| +8% | +$25.5K |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$887M
| $360K | ﹤0.01% |
41,532
+12,090
| +41% | +$109K |
|
1491
Syndax Pharmaceuticals
SNDX
$1.84B
| $359K | ﹤0.01% |
27,183
+6,627
| +32% | +$113K |
|
1492
LPL Financial
LPLA
$26.3B
| $359K | ﹤0.01% |
1,100
+98
| +10% | +$29K |
|
1493
Nutanix
NTNX
$14.9B
| $359K | ﹤0.01% |
5,865
+254
| +5% | +$16.6K |
|
1494
Valmont Industries
VMI
$9.44B
| $358K | ﹤0.01% |
1,169
-39
| -3% | -$12.6K |
|
|
X
1495
DELISTED
US Steel
X
| $358K | ﹤0.01% |
10,535
-8,971
| -46% | -$331K |
|
1496
Grid Dynamics Holdings
GDYN
$476M
| $358K | ﹤0.01% |
16,087
+5,293
| +49% | +$92.4K |
|
|
LADR
1497
Ladder Capital
LADR
$1.25B
| $358K | ﹤0.01% |
31,971
+10,518
| +49% | +$121K |
|
|
LNW
1498
DELISTED
Light & Wonder
LNW
| $357K | ﹤0.01% |
4,131
+263
| +7% | +$24.6K |
|
|
AIV
1499
Aimco
AIV
$380M
| $356K | ﹤0.01% |
39,177
+12,296
| +46% | +$106K |
|
|
KLG
1500
DELISTED
WK Kellogg Co
KLG
| $356K | ﹤0.01% |
19,785
-7,609
| -28% | -$139K |
|
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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.