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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 | |
|---|---|---|---|---|---|---|
1526
Artivion
AORT
$1.23B
| $341K | ﹤0.01% |
11,924
+3,683
| +45% | +$102K |
|
1527
Innoviva
INVA
$1.58B
| $341K | ﹤0.01% |
19,638
+4,401
| +29% | +$84.5K |
|
1528
Pediatrix Medical
MD
$2.16B
| $340K | ﹤0.01% |
25,947
+8,344
| +47% | +$115K |
|
1529
Select Water Solutions
WTTR
$2.51B
| $340K | ﹤0.01% |
25,697
+8,454
| +49% | +$107K |
|
1530
Agree Realty
ADC
$9.68B
| $340K | ﹤0.01% |
4,828
+451
| +10% | +$33.6K |
|
1531
AGCO
AGCO
$8.78B
| $340K | ﹤0.01% |
3,635
+154
| +4% | +$14.9K |
|
|
SNV
1532
DELISTED
Synovus
SNV
| $340K | ﹤0.01% |
6,628
+352
| +6% | +$18.2K |
|
1533
Scansource
SCSC
$1.12B
| $339K | ﹤0.01% |
7,154
+2,069
| +41% | +$101K |
|
1534
NextNav
NN
$1.7B
| $339K | ﹤0.01% |
21,799
+7,622
| +54% | +$102K |
|
1535
H&R Block
HRB
$5.18B
| $339K | ﹤0.01% |
6,412
+327
| +5% | +$19.2K |
|
1536
Kaiser Aluminum
KALU
$2.67B
| $338K | ﹤0.01% |
4,816
+1,484
| +45% | +$113K |
|
1537
InMode
INMD
$872M
| $338K | ﹤0.01% |
20,264
+5,240
| +35% | +$93K |
|
|
DMC
1538
Del Monte Corp
DMC
$1.35B
| $338K | ﹤0.01% |
10,182
+3,135
| +44% | +$101K |
|
1539
Roblox
RBLX
$34B
| $338K | ﹤0.01% |
5,840
-64
| -1% | -$3.22K |
|
1540
Encore Capital Group
ECPG
$1.93B
| $338K | ﹤0.01% |
7,066
+2,173
| +44% | +$103K |
|
1541
CEVA Inc
CEVA
$1.01B
| $337K | ﹤0.01% |
10,691
-1,585
| -13% | -$44.1K |
|
1542
Tronox
TROX
$995M
| $337K | ﹤0.01% |
33,455
+11,006
| +49% | +$134K |
|
|
CALY
1543
Callaway Golf Company
CALY
$3.26B
| $336K | ﹤0.01% |
42,740
+13,155
| +44% | +$119K |
|
1544
Fluence Energy
FLNC
$1.78B
| $335K | ﹤0.01% |
21,110
+5,120
| +32% | +$100K |
|
1545
Chord Energy
CHRD
$7.79B
| $335K | ﹤0.01% |
2,861
+163
| +6% | +$20.5K |
|
1546
Shift4
FOUR
$3.84B
| $333K | ﹤0.01% |
+3,212
| New | +$319K |
|
1547
Camping World
CWH
$363M
| $333K | ﹤0.01% |
+15,805
| New | +$360K |
|
|
RC
1548
Ready Capital
RC
$265M
| $333K | ﹤0.01% |
48,840
+14,994
| +44% | +$108K |
|
|
DEA
1549
Easterly Government Properties
DEA
$1.18B
| $333K | ﹤0.01% |
11,720
+3,621
| +45% | +$115K |
|
1550
Expro Ltd
XPRO
$1.79B
| $333K | ﹤0.01% |
26,672
+8,775
| +49% | +$122K |
|
Similar funds
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.