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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 | |
|---|---|---|---|---|---|---|
1701
Idacorp
IDA
$8.23B
| $272K | ﹤0.01% |
2,492
+170
| +7% | +$18.7K |
|
1702
Stagwell
STGW
$1.84B
| $272K | ﹤0.01% |
41,307
+6,929
| +20% | +$49.4K |
|
1703
Coastal Financial
CCB
$1.1B
| $272K | ﹤0.01% |
+3,198
| New | +$223K |
|
1704
Centrus Energy
LEU
$3.22B
| $272K | ﹤0.01% |
+4,076
| New | +$318K |
|
1705
Brookdale Senior Living
BKD
$3.62B
| $271K | ﹤0.01% |
53,906
+17,736
| +49% | +$101K |
|
1706
Marcus & Millichap
MMI
$1.15B
| $271K | ﹤0.01% |
+7,085
| New | +$278K |
|
1707
LegalZoom.com
LZ
$1.23B
| $271K | ﹤0.01% |
36,094
+10,047
| +39% | +$75.7K |
|
1708
Energy Fuels
UUUU
$2.82B
| $271K | ﹤0.01% |
52,814
+17,866
| +51% | +$111K |
|
1709
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $271K | ﹤0.01% |
3,942
-260
| -6% | -$17.7K |
|
1710
Bank First Corp
BFC
$1.67B
| $271K | ﹤0.01% |
+2,730
| New | +$270K |
|
1711
SunCoke Energy
SXC
$757M
| $270K | ﹤0.01% |
25,255
+7,770
| +44% | +$83.3K |
|
|
THR
1712
DELISTED
Thermon Group Holdings
THR
| $270K | ﹤0.01% |
+9,391
| New | +$277K |
|
1713
Anavex Life Sciences
AVXL
$222M
| $270K | ﹤0.01% |
25,147
+5,958
| +31% | +$45.8K |
|
1714
Five Below
FIVE
$11.2B
| $270K | ﹤0.01% |
2,573
+173
| +7% | +$16.6K |
|
1715
Lumentum
LITE
$59.4B
| $270K | ﹤0.01% |
+3,214
| New | +$250K |
|
|
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | ﹤0.01% |
7,877
+716
| +10% | +$24.3K |
|
|
HSII
1717
DELISTED
Heidrick & Struggles
HSII
| $269K | ﹤0.01% |
+6,075
| New | +$260K |
|
1718
Alphatec Holdings
ATEC
$1.27B
| $269K | ﹤0.01% |
29,319
+9,920
| +51% | +$79.2K |
|
1719
Par Pacific Holdings
PARR
$3.88B
| $269K | ﹤0.01% |
16,420
+4,733
| +40% | +$79.9K |
|
1720
Teekay Tankers
TNK
$2.63B
| $269K | ﹤0.01% |
6,757
+2,222
| +49% | +$103K |
|
1721
Transcat
TRNS
$793M
| $269K | ﹤0.01% |
2,542
+837
| +49% | +$92.9K |
|
1722
Dorian LPG
LPG
$1.94B
| $267K | ﹤0.01% |
10,958
+3,376
| +45% | +$94.5K |
|
1723
NOV
NOV
$7.45B
| $266K | ﹤0.01% |
18,204
+1,042
| +6% | +$16.3K |
|
1724
Alpha and Omega Semiconductor
AOSL
$923M
| $266K | ﹤0.01% |
+7,175
| New | +$267K |
|
|
VTLE
1725
DELISTED
Vital Energy
VTLE
| $266K | ﹤0.01% |
+8,587
| New | +$255K |
|
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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.