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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 | |
|---|---|---|---|---|---|---|
1501
PureCycle Technologies
PCT
$1.17B
| $356K | ﹤0.01% |
34,719
+11,424
| +49% | +$133K |
|
1502
Tower Semiconductor
TSEM
$26.4B
| $355K | ﹤0.01% |
6,900
-2,647
| -28% | -$124K |
|
1503
Vital Farms
VITL
$558M
| $354K | ﹤0.01% |
9,387
-2,927
| -24% | -$104K |
|
1504
Flowserve
FLS
$9.25B
| $354K | ﹤0.01% |
6,146
+419
| +7% | +$24K |
|
1505
Pitney Bowes
PBI
$2.42B
| $353K | ﹤0.01% |
48,813
+15,399
| +46% | +$114K |
|
1506
DHT Holdings
DHT
$2.97B
| $353K | ﹤0.01% |
38,014
+12,506
| +49% | +$128K |
|
1507
Cracker Barrel
CBRL
$1.2B
| $353K | ﹤0.01% |
6,669
+2,052
| +44% | +$102K |
|
1508
Napco Security Technologies
NSSC
$1.28B
| $352K | ﹤0.01% |
9,909
+3,257
| +49% | +$125K |
|
1509
MACOM Technology Solutions
MTSI
$20.4B
| $352K | ﹤0.01% |
2,710
+192
| +8% | +$24.2K |
|
1510
Oxford Industries
OXM
$577M
| $352K | ﹤0.01% |
4,467
+1,376
| +45% | +$108K |
|
1511
RxSight
RXST
$215M
| $352K | ﹤0.01% |
10,229
+3,447
| +51% | +$155K |
|
1512
Repligen
RGEN
$7.44B
| $351K | ﹤0.01% |
2,438
+167
| +7% | +$23.9K |
|
1513
Blue Bird Corp
BLBD
$2.41B
| $350K | ﹤0.01% |
9,054
+2,979
| +49% | +$124K |
|
1514
Coca-Cola Consolidated
COKE
$12.3B
| $348K | ﹤0.01% |
2,760
+190
| +7% | +$23.8K |
|
1515
CRA International
CRAI
$1.1B
| $348K | ﹤0.01% |
1,857
+611
| +49% | +$116K |
|
1516
Perella Weinberg Partners
PWP
$1.14B
| $347K | ﹤0.01% |
+14,568
| New | +$338K |
|
1517
Trex
TREX
$4.51B
| $346K | ﹤0.01% |
5,013
+274
| +6% | +$19.3K |
|
1518
Crane Co
CR
$13.1B
| $345K | ﹤0.01% |
2,275
+155
| +7% | +$25.6K |
|
1519
Harrow
HROW
$1.43B
| $345K | ﹤0.01% |
10,289
+2,421
| +31% | +$107K |
|
1520
Cimpress
CMPR
$2.37B
| $345K | ﹤0.01% |
4,810
+1,544
| +47% | +$121K |
|
1521
Dropbox
DBX
$6.81B
| $344K | ﹤0.01% |
11,436
+18
| +0.2% | +$497 |
|
|
MASI
1522
DELISTED
Masimo
MASI
| $343K | ﹤0.01% |
2,078
+153
| +8% | +$24.2K |
|
|
KW
1523
DELISTED
Kennedy-Wilson Holdings
KW
| $343K | ﹤0.01% |
34,357
+10,547
| +44% | +$115K |
|
1524
Cars.com
CARS
$641M
| $342K | ﹤0.01% |
19,723
+6,085
| +45% | +$106K |
|
1525
Middleby
MIDD
$6.05B
| $341K | ﹤0.01% |
2,517
+173
| +7% | +$23.9K |
|
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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.