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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1576
DELISTED
NV5 Global
NVEE
| $322K | ﹤0.01% |
17,113
+5,297
| +45% | +$116K |
|
|
AVDL
1577
DELISTED
Avadel Pharmaceuticals
AVDL
| $322K | ﹤0.01% |
30,592
+7,433
| +32% | +$90.3K |
|
1578
Ichor Holdings
ICHR
$3.02B
| $321K | ﹤0.01% |
9,976
+3,068
| +44% | +$94.9K |
|
1579
MiMedx Group
MDXG
$626M
| $321K | ﹤0.01% |
33,393
+10,987
| +49% | +$85.6K |
|
1580
Collegium Pharmaceutical
COLL
$1.14B
| $321K | ﹤0.01% |
11,196
+2,506
| +29% | +$82.9K |
|
1581
Doximity
DOCS
$3.67B
| $320K | ﹤0.01% |
5,995
-94
| -2% | -$4.6K |
|
1582
Ryan Specialty Holdings
RYAN
$5.41B
| $319K | ﹤0.01% |
4,979
+519
| +12% | +$36.1K |
|
1583
ESAB
ESAB
$5.25B
| $319K | ﹤0.01% |
2,658
+181
| +7% | +$21.9K |
|
|
ARR
1584
Armour Residential REIT
ARR
$2.02B
| $319K | ﹤0.01% |
16,901
+6,673
| +65% | +$128K |
|
|
PDM
1585
Piedmont Realty Trust
PDM
$1.22B
| $318K | ﹤0.01% |
34,771
+11,440
| +49% | +$111K |
|
1586
Autoliv
ALV
$8.6B
| $318K | ﹤0.01% |
3,390
+203
| +6% | +$19.5K |
|
1587
FIVE9
FIVN
$1.77B
| $318K | ﹤0.01% |
+7,819
| New | +$282K |
|
|
CIM
1588
Chimera Investment
CIM
$1.05B
| $318K | ﹤0.01% |
22,686
+7,463
| +49% | +$112K |
|
1589
Alignment Healthcare
ALHC
$4.02B
| $317K | ﹤0.01% |
28,188
+9,274
| +49% | +$108K |
|
1590
First Advantage
FA
$3.37B
| $316K | ﹤0.01% |
+16,872
| New | +$320K |
|
1591
FTI Consulting
FCN
$4.82B
| $316K | ﹤0.01% |
1,652
+114
| +7% | +$23.5K |
|
1592
Cannae Holdings
CNNE
$647M
| $315K | ﹤0.01% |
15,865
+5,219
| +49% | +$104K |
|
1593
Ollie's Bargain Outlet
OLLI
$4.01B
| $315K | ﹤0.01% |
2,871
+205
| +8% | +$20.4K |
|
|
VISN
1594
Vistance Networks Inc
VISN
$2.66B
| $315K | ﹤0.01% |
60,457
+20,569
| +52% | +$115K |
|
|
BRKL
1595
DELISTED
Brookline Bancorp
BRKL
| $314K | ﹤0.01% |
26,605
+8,186
| +44% | +$94.9K |
|
1596
Weis Markets
WMK
$1.82B
| $314K | ﹤0.01% |
4,634
-1,588
| -26% | -$109K |
|
1597
Worthington Steel
WS
$1.8B
| $314K | ﹤0.01% |
9,858
-3,806
| -28% | -$148K |
|
1598
Barrett Business Services
BBSI
$976M
| $313K | ﹤0.01% |
+7,216
| New | +$292K |
|
|
EDR
1599
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $313K | ﹤0.01% |
10,004
+910
| +10% | +$27.1K |
|
1600
DXP Enterprises
DXPE
$2.62B
| $311K | ﹤0.01% |
+3,767
| New | +$247K |
|
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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.