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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 | |
|---|---|---|---|---|---|---|
1751
Orion
OEC
$394M
| $256K | ﹤0.01% |
16,214
+5,335
| +49% | +$90.1K |
|
1752
Weave Communications
WEAV
$491M
| $256K | ﹤0.01% |
+16,081
| New | +$226K |
|
1753
GXO Logistics
GXO
$6.06B
| $255K | ﹤0.01% |
5,856
+19
| +0.3% | +$1.05K |
|
1754
Byline Bancorp
BY
$1.75B
| $254K | ﹤0.01% |
+8,769
| New | +$254K |
|
1755
Bristow Group
VTOL
$1.35B
| $254K | ﹤0.01% |
+7,407
| New | +$262K |
|
1756
ArriVent BioPharma
AVBP
$1.48B
| $254K | ﹤0.01% |
+9,532
| New | +$274K |
|
1757
PDF Solutions
PDFS
$2.13B
| $254K | ﹤0.01% |
9,377
+2,887
| +44% | +$87K |
|
1758
Post Holdings
POST
$4.12B
| $254K | ﹤0.01% |
2,215
+152
| +7% | +$17.3K |
|
1759
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $253K | ﹤0.01% |
12,807
+3,357
| +36% | +$76.6K |
|
|
JHG
1760
DELISTED
Janus Henderson
JHG
| $253K | ﹤0.01% |
5,952
+398
| +7% | +$16.9K |
|
1761
Replimune Group
REPL
$814M
| $252K | ﹤0.01% |
20,788
+5,247
| +34% | +$63.8K |
|
1762
NextDecade
NEXT
$1.85B
| $251K | ﹤0.01% |
32,562
-11,134
| -25% | -$71.3K |
|
1763
Darling Ingredients
DAR
$9.93B
| $251K | ﹤0.01% |
7,441
+509
| +7% | +$19.2K |
|
1764
Ecovyst
ECVT
$1.36B
| $250K | ﹤0.01% |
32,773
+10,783
| +49% | +$79.7K |
|
1765
Pliant Therapeutics
PLRX
$67.5M
| $249K | ﹤0.01% |
18,931
+4,570
| +32% | +$62.4K |
|
1766
Ceco Environmental
CECO
$4.42B
| $249K | ﹤0.01% |
+8,232
| New | +$234K |
|
1767
FNB Corp
FNB
$6.78B
| $249K | ﹤0.01% |
16,824
+1,150
| +7% | +$17.6K |
|
1768
Vir Biotechnology
VIR
$1.47B
| $246K | ﹤0.01% |
33,563
+6,767
| +25% | +$53.4K |
|
1769
Limbach Holdings
LMB
$867M
| $246K | ﹤0.01% |
+2,877
| New | +$254K |
|
|
DAWN
1770
DELISTED
Day One Biopharmaceuticals
DAWN
| $246K | ﹤0.01% |
19,394
+3,687
| +23% | +$51.3K |
|
1771
Planet Labs
PL
$7.3B
| $246K | ﹤0.01% |
60,777
+20,426
| +51% | +$63.4K |
|
|
GAP
1772
The Gap Inc
GAP
$6.84B
| $245K | ﹤0.01% |
10,387
+741
| +8% | +$16.9K |
|
1773
Core Laboratories
CLB
$538M
| $245K | ﹤0.01% |
+14,152
| New | +$273K |
|
1774
MidCap Financial Investment
MFIC
$784M
| $245K | ﹤0.01% |
18,141
+7,062
| +64% | +$95.9K |
|
1775
National Vision
EYE
$1.6B
| $245K | ﹤0.01% |
23,480
+7,221
| +44% | +$79K |
|
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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.