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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 | |
|---|---|---|---|---|---|---|
1626
XPEL
XPEL
$1.18B
| $302K | ﹤0.01% |
7,560
+2,341
| +45% | +$100K |
|
1627
1st Source
SRCE
$2.07B
| $302K | ﹤0.01% |
5,169
+1,701
| +49% | +$105K |
|
1628
Prospect Capital
PSEC
$1.06B
| $302K | ﹤0.01% |
69,988
+10,906
| +18% | +$52.3K |
|
|
PENG
1629
Penguin Solutions Inc
PENG
$2.76B
| $302K | ﹤0.01% |
15,718
+4,837
| +44% | +$88.3K |
|
1630
Pacira BioSciences
PCRX
$1.02B
| $301K | ﹤0.01% |
16,003
+3,710
| +30% | +$65.1K |
|
1631
Deluxe
DLX
$1.19B
| $301K | ﹤0.01% |
+13,337
| New | +$286K |
|
|
CFLT
1632
DELISTED
Confluent
CFLT
| $301K | ﹤0.01% |
10,774
+328
| +3% | +$8.79K |
|
1633
Innodata
INOD
$1.83B
| $301K | ﹤0.01% |
+7,617
| New | +$240K |
|
1634
First American
FAF
$7.67B
| $301K | ﹤0.01% |
4,818
+333
| +7% | +$21.7K |
|
1635
Elastic
ESTC
$6.1B
| $300K | ﹤0.01% |
+3,028
| New | +$280K |
|
|
FBMS
1636
DELISTED
The First Bancshares, Inc.
FBMS
| $300K | ﹤0.01% |
+8,568
| New | +$298K |
|
1637
Crocs
CROX
$6.69B
| $299K | ﹤0.01% |
2,726
+137
| +5% | +$15.9K |
|
1638
Columbus McKinnon
CMCO
$465M
| $298K | ﹤0.01% |
+8,002
| New | +$290K |
|
1639
Landstar System
LSTR
$6.8B
| $297K | ﹤0.01% |
1,731
-4
| -0.2% | -$731 |
|
|
SWI
1640
DELISTED
SolarWinds Corporation Common Stock
SWI
| $297K | ﹤0.01% |
20,824
+5,253
| +34% | +$70.8K |
|
|
ACH
1641
Accendra Health
ACH
$240M
| $297K | ﹤0.01% |
22,702
+6,996
| +45% | +$93.3K |
|
1642
Protolabs
PRLB
$1.86B
| $297K | ﹤0.01% |
+7,590
| New | +$273K |
|
1643
Sprinklr
CXM
$1.33B
| $296K | ﹤0.01% |
35,044
+8,752
| +33% | +$69.9K |
|
1644
Bio-Rad Laboratories Class A
BIO
$8.42B
| $296K | ﹤0.01% |
901
+67
| +8% | +$22.7K |
|
1645
Whirlpool
WHR
$2.42B
| $295K | ﹤0.01% |
2,579
-2,207
| -46% | -$244K |
|
|
TPC
1646
Tutor Perini Cor
TPC
$4.57B
| $295K | ﹤0.01% |
12,189
+4,011
| +49% | +$109K |
|
|
SMAR
1647
DELISTED
Smartsheet Inc.
SMAR
| $295K | ﹤0.01% |
5,259
+159
| +3% | +$8.9K |
|
1648
Hess Midstream
HESM
$5.22B
| $294K | ﹤0.01% |
7,935
+429
| +6% | +$15.4K |
|
|
MFA
1649
MFA Financial
MFA
$929M
| $294K | ﹤0.01% |
28,829
+9,485
| +49% | +$109K |
|
1650
Rush Street Interactive
RSI
$3.24B
| $294K | ﹤0.01% |
21,410
+7,043
| +49% | +$85.6K |
|
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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.