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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.92B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$382M
4
AMZN icon
Amazon
AMZN
+$253M
5
PLTR icon
Palantir
PLTR
+$148M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$285M
2
NEE icon
NextEra Energy
NEE
+$207M
3
WST icon
West Pharmaceutical
WST
+$168M
4
AVGO icon
Broadcom
AVGO
+$133M
5
META icon
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
SNAP icon
1676
Snap
SNAP
$7.32B
$283K ﹤0.01%
26,292
+9,657
+58% +$109K
SNOW icon
1677
Snowflake
SNOW
$92.9B
$283K ﹤0.01%
1,832
-34
-2% -$4.79K
PRO
1678
DELISTED
PROS Holdings
PRO
$283K ﹤0.01%
+12,874
New +$277K
BLFS icon
1679
BioLife Solutions
BLFS
$1.46B
$282K ﹤0.01%
+10,864
New +$270K
PAGP icon
1680
Plains GP Holdings
PAGP
$5.23B
$282K ﹤0.01%
15,330
-866
-5% -$16.1K
SAH icon
1681
Sonic Automotive
SAH
$3.15B
$282K ﹤0.01%
+4,447
New +$275K
BLND icon
1682
Blend Labs
BLND
$409M
$281K ﹤0.01%
66,824
+23,194
+53% +$99.8K
DX
1683
Dynex Capital
DX
$2.99B
$281K ﹤0.01%
22,239
+8,181
+58% +$102K
TRS icon
1684
TriMas Corp
TRS
$1.43B
$281K ﹤0.01%
+11,435
New +$300K
MTG icon
1685
MGIC Investment
MTG
$6.27B
$281K ﹤0.01%
11,854
+553
+5% +$13.8K
HR icon
1686
Healthcare Realty
HR
$7.42B
$281K ﹤0.01%
16,581
+756
+5% +$13.3K
MAT icon
1687
Mattel
MAT
$4.17B
$279K ﹤0.01%
15,762
+949
+6% +$17.9K
FUBO icon
1688
FuboTV Inc
FUBO
$245M
$278K ﹤0.01%
18,410
+2,753
+18% +$50.5K
ARW icon
1689
Arrow Electronics
ARW
$10.9B
$278K ﹤0.01%
2,460
+152
+7% +$18.8K
APPF icon
1690
AppFolio
APPF
$5.85B
$278K ﹤0.01%
1,126
+81
+8% +$19K
WGS icon
1691
GeneDx Holdings
WGS
$1.75B
$277K ﹤0.01%
+3,598
New +$251K
PVH icon
1692
PVH
PVH
$3.71B
$276K ﹤0.01%
2,611
+176
+7% +$18K
RH icon
1693
RH
RH
$3.3B
$276K ﹤0.01%
700
+49
+8% +$17.4K
OBK icon
1694
Origin Bancorp
OBK
$1.66B
$275K ﹤0.01%
+8,269
New +$277K
ELVN icon
1695
Enliven Therapeutics
ELVN
$3.78B
$275K ﹤0.01%
12,229
+2,788
+30% +$72.3K
SLM icon
1696
SLM Corp
SLM
$4.57B
$274K ﹤0.01%
9,935
+455
+5% +$11.3K
AMN icon
1697
AMN Healthcare
AMN
$1.28B
$273K ﹤0.01%
11,426
+3,517
+44% +$112K
MRTN icon
1698
Marten Transport
MRTN
$1.33B
$273K ﹤0.01%
17,496
+5,385
+44% +$89.7K
ZYME icon
1699
Zymeworks
ZYME
$1.68B
$273K ﹤0.01%
18,623
-10,889
-37% -$152K
DRVN icon
1700
Driven Brands
DRVN
$2.25B
$272K ﹤0.01%
16,875
+5,551
+49% +$87.1K
66 67
68
69 70

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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.