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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 | |
|---|---|---|---|---|---|---|
1551
PagSeguro Digital
PAGS
$2.57B
| $332K | ﹤0.01% |
53,110
+17,474
| +49% | +$134K |
|
1552
Neumora Therapeutics
NMRA
$276M
| $332K | ﹤0.01% |
31,342
-448
| -1% | -$5.37K |
|
1553
Vicor
VICR
$9.62B
| $332K | ﹤0.01% |
6,874
+2,116
| +44% | +$106K |
|
1554
Quanex
NX
$854M
| $331K | ﹤0.01% |
13,665
+4,367
| +47% | +$125K |
|
1555
e.l.f. Beauty
ELF
$4.56B
| $331K | ﹤0.01% |
2,635
+174
| +7% | +$20.9K |
|
1556
Dime Commercial Bancshares
DCOM
$1.75B
| $331K | ﹤0.01% |
10,759
+3,367
| +46% | +$108K |
|
1557
Delek US
DK
$3.87B
| $330K | ﹤0.01% |
17,857
+5,874
| +49% | +$105K |
|
1558
Arlo Technologies
ARLO
$1.4B
| $330K | ﹤0.01% |
29,516
+9,567
| +48% | +$111K |
|
|
CSR
1559
Centerspace
CSR
$936M
| $330K | ﹤0.01% |
4,987
+1,799
| +56% | +$126K |
|
|
PMT
1560
PennyMac Mortgage Investment
PMT
$849M
| $330K | ﹤0.01% |
26,189
+8,061
| +44% | +$109K |
|
1561
Coursera
COUR
$1.54B
| $329K | ﹤0.01% |
38,746
+12,749
| +49% | +$98.5K |
|
1562
Vail Resorts
MTN
$5.19B
| $328K | ﹤0.01% |
1,751
+110
| +7% | +$19.7K |
|
1563
American Express Global Business Travel
GBTG
$4.91B
| $328K | ﹤0.01% |
35,344
+11,629
| +49% | +$99.3K |
|
1564
Simpson Manufacturing
SSD
$7.98B
| $327K | ﹤0.01% |
1,973
+135
| +7% | +$24.7K |
|
1565
WEX
WEX
$6.11B
| $326K | ﹤0.01% |
1,862
-1,720
| -48% | -$323K |
|
1566
Vornado Realty Trust
VNO
$7.47B
| $326K | ﹤0.01% |
7,759
-6,689
| -46% | -$283K |
|
1567
Genpact
G
$5.3B
| $326K | ﹤0.01% |
7,591
+445
| +6% | +$18.8K |
|
1568
Digi International
DGII
$2.52B
| $326K | ﹤0.01% |
10,779
+3,313
| +44% | +$103K |
|
1569
Sable Offshore Corp
SOC
$903M
| $325K | ﹤0.01% |
14,211
+4,675
| +49% | +$102K |
|
1570
ACM Research
ACMR
$5.83B
| $325K | ﹤0.01% |
21,516
+6,762
| +46% | +$122K |
|
1571
Sally Beauty Holdings
SBH
$1.4B
| $324K | ﹤0.01% |
31,032
+9,542
| +44% | +$122K |
|
|
JAMF
1572
DELISTED
Jamf
JAMF
| $324K | ﹤0.01% |
23,068
+7,589
| +49% | +$120K |
|
|
SLNO
1573
DELISTED
Soleno Therapeutics
SLNO
| $324K | ﹤0.01% |
7,206
+2,836
| +65% | +$147K |
|
1574
Schrodinger
SDGR
$1.12B
| $323K | ﹤0.01% |
16,754
+5,158
| +44% | +$100K |
|
1575
Winmark
WINA
$1.19B
| $323K | ﹤0.01% |
822
-282
| -26% | -$111K |
|
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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.