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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $265K | ﹤0.01% |
33,663
+11,503
| +52% | +$112K |
|
1727
Columbia Banking Systems
COLB
$8.81B
| $265K | ﹤0.01% |
9,803
+671
| +7% | +$19.2K |
|
|
LGF.B
1728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $265K | ﹤0.01% |
35,057
+11,534
| +49% | +$80.9K |
|
1729
Cipher Digital
CIFR
$9.47B
| $265K | ﹤0.01% |
57,037
+22,924
| +67% | +$130K |
|
|
SPR
1730
DELISTED
Spirit AeroSystems
SPR
| $263K | ﹤0.01% |
7,731
+703
| +10% | +$22.7K |
|
1731
Ingles Markets
IMKTA
$1.63B
| $263K | ﹤0.01% |
4,081
+1,343
| +49% | +$90.3K |
|
1732
SGHC Ltd
SGHC
$7.3B
| $263K | ﹤0.01% |
42,200
+13,885
| +49% | +$74.1K |
|
1733
Enact Holdings
ACT
$6.53B
| $263K | ﹤0.01% |
8,118
+2,591
| +47% | +$89.7K |
|
|
PRSU
1734
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $263K | ﹤0.01% |
+6,177
| New | +$255K |
|
|
PLGO
1735
Pelagos Insurance Capital
PLGO
$2.19B
| $262K | ﹤0.01% |
+14,467
| New | +$269K |
|
1736
HF Sinclair
DINO
$15.9B
| $262K | ﹤0.01% |
7,482
+412
| +6% | +$16.9K |
|
1737
BrightView Holdings
BV
$1.31B
| $262K | ﹤0.01% |
16,379
+5,389
| +49% | +$89.7K |
|
|
VMEO
1738
DELISTED
Vimeo
VMEO
| $262K | ﹤0.01% |
40,913
+12,931
| +46% | +$77.9K |
|
1739
Affiliated Managers Group
AMG
$9.46B
| $262K | ﹤0.01% |
1,415
+115
| +9% | +$21.5K |
|
1740
Ionis Pharmaceuticals
IONS
$9.35B
| $262K | ﹤0.01% |
7,480
-1,160
| -13% | -$43.4K |
|
1741
TSMC
TSM
$2.09T
| $261K | ﹤0.01% |
1,324
-607
| -31% | -$117K |
|
|
BORR
1742
Borr Drilling
BORR
$1.31B
| $260K | ﹤0.01% |
66,765
+21,967
| +49% | +$93.8K |
|
1743
Goldman Sachs BDC
GSBD
$975M
| $260K | ﹤0.01% |
21,459
+3,632
| +20% | +$47.7K |
|
|
RWT
1744
Redwood Trust
RWT
$616M
| $259K | ﹤0.01% |
39,695
+12,214
| +44% | +$87.9K |
|
1745
Saic
SAIC
$5.03B
| $259K | ﹤0.01% |
2,317
+84
| +4% | +$11.1K |
|
1746
Ouster
OUST
$2.29B
| $258K | ﹤0.01% |
21,136
+7,267
| +52% | +$63.9K |
|
1747
BrightSpring Health Services
BTSG
$14.3B
| $258K | ﹤0.01% |
15,165
+4,980
| +49% | +$86.1K |
|
1748
Healthcare Services Group
HCSG
$1.56B
| $258K | ﹤0.01% |
22,173
+6,824
| +44% | +$77.8K |
|
|
PGRE
1749
DELISTED
Paramount Group
PGRE
| $257K | ﹤0.01% |
51,962
+17,097
| +49% | +$84.5K |
|
1750
Vontier
VNT
$4.33B
| $256K | ﹤0.01% |
7,027
-6,373
| -48% | -$235K |
|
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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.