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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 | |
|---|---|---|---|---|---|---|
1651
Janus International
JBI
$722M
| $294K | ﹤0.01% |
39,957
+13,148
| +49% | +$108K |
|
1652
OceanFirst Financial
OCFC
$1.7B
| $293K | ﹤0.01% |
16,202
+5,332
| +49% | +$102K |
|
1653
AdaptHealth
AHCO
$1.46B
| $293K | ﹤0.01% |
30,766
+9,450
| +44% | +$95.6K |
|
1654
Spyre Therapeutics
SYRE
$8.87B
| $292K | ﹤0.01% |
+12,531
| New | +$367K |
|
1655
Kforce
KFRC
$983M
| $291K | ﹤0.01% |
5,139
+1,612
| +46% | +$93.6K |
|
1656
HCI Group
HCI
$2.28B
| $291K | ﹤0.01% |
+2,500
| New | +$285K |
|
1657
Utz Brands
UTZ
$1.25B
| $291K | ﹤0.01% |
18,569
+6,279
| +51% | +$106K |
|
1658
Turning Point Brands
TPB
$1.47B
| $290K | ﹤0.01% |
+4,826
| New | +$258K |
|
1659
Oshkosh
OSK
$9.67B
| $290K | ﹤0.01% |
3,046
+208
| +7% | +$21.8K |
|
1660
Century Aluminum
CENX
$4.57B
| $290K | ﹤0.01% |
15,893
+4,896
| +45% | +$96.2K |
|
1661
Lifestance Health
LFST
$4.16B
| $290K | ﹤0.01% |
39,282
+12,925
| +49% | +$92.8K |
|
1662
STAG Industrial
STAG
$7.86B
| $288K | ﹤0.01% |
8,525
+587
| +7% | +$21.5K |
|
1663
Nice
NICE
$5.29B
| $288K | ﹤0.01% |
1,693
+271
| +19% | +$48.3K |
|
1664
Rocket Pharmaceuticals
RCKT
$348M
| $287K | ﹤0.01% |
22,847
+5,035
| +28% | +$75.8K |
|
1665
Ibotta
IBTA
$611M
| $286K | ﹤0.01% |
+4,401
| New | +$306K |
|
|
BDN
1666
Brandywine Realty Trust
BDN
$551M
| $286K | ﹤0.01% |
51,139
+15,726
| +44% | +$87.8K |
|
|
SAFE
1667
Safehold
SAFE
$1.19B
| $286K | ﹤0.01% |
15,487
+4,801
| +45% | +$104K |
|
1668
Dole
DOLE
$1.35B
| $286K | ﹤0.01% |
21,137
+6,954
| +49% | +$107K |
|
1669
Universal Technical Institute
UTI
$2.08B
| $286K | ﹤0.01% |
+11,123
| New | +$231K |
|
1670
Kirby Corp
KEX
$7.95B
| $284K | ﹤0.01% |
2,685
+161
| +6% | +$19.4K |
|
1671
Starwood Property Trust
STWD
$6.12B
| $284K | ﹤0.01% |
14,985
+1,145
| +8% | +$22.7K |
|
1672
Dave & Buster's
PLAY
$343M
| $284K | ﹤0.01% |
9,728
+2,996
| +45% | +$104K |
|
1673
Opendoor
OPEN
$3.69B
| $284K | ﹤0.01% |
183,313
+62,315
| +52% | +$113K |
|
1674
Bloomin' Brands
BLMN
$680M
| $283K | ﹤0.01% |
23,193
+6,784
| +41% | +$97.3K |
|
1675
Microvision
MVIS
$88.2M
| $283K | ﹤0.01% |
216,160
+40,422
| +23% | +$42.5K |
|
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.