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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 | |
|---|---|---|---|---|---|---|
|
PRA
1776
DELISTED
ProAssurance
PRA
| $244K | ﹤0.01% |
15,354
+4,723
| +44% | +$75.1K |
|
1777
PRA Group
PRAA
$648M
| $244K | ﹤0.01% |
+11,693
| New | +$250K |
|
1778
Arcus Biosciences
RCUS
$3.57B
| $244K | ﹤0.01% |
16,379
+5,038
| +44% | +$82.3K |
|
|
TEM
1779
Tempus AI
TEM
$7.69B
| $244K | ﹤0.01% |
+7,220
| New | +$357K |
|
1780
Pennant Group
PNTG
$1.43B
| $244K | ﹤0.01% |
+9,191
| New | +$290K |
|
1781
Weatherford International
WFRD
$6.36B
| $244K | ﹤0.01% |
3,400
-2,978
| -47% | -$244K |
|
1782
Ducommun
DCO
$2.68B
| $243K | ﹤0.01% |
+3,823
| New | +$246K |
|
|
AHRT
1783
AH Realty Trust
AHRT
$534M
| $243K | ﹤0.01% |
23,778
+9,914
| +72% | +$108K |
|
1784
PC Connection
CNXN
$2.05B
| $243K | ﹤0.01% |
+3,506
| New | +$252K |
|
1785
ProPetro Holding
PUMP
$1.45B
| $243K | ﹤0.01% |
26,025
+7,781
| +43% | +$64K |
|
1786
Cogent Biosciences
COGT
$6.79B
| $242K | ﹤0.01% |
31,074
+7,267
| +31% | +$72.4K |
|
1787
Jack in the Box
JACK
$278M
| $241K | ﹤0.01% |
+5,790
| New | +$267K |
|
1788
Lear
LEA
$7.19B
| $241K | ﹤0.01% |
2,542
+89
| +4% | +$8.87K |
|
1789
Univest Financial
UVSP
$1.23B
| $240K | ﹤0.01% |
+8,148
| New | +$242K |
|
|
BELFB
1790
Bel Fuse Inc Class B
BELFB
$3.88B
| $240K | ﹤0.01% |
+2,912
| New | +$236K |
|
1791
Cousins Properties
CUZ
$5.29B
| $240K | ﹤0.01% |
+7,836
| New | +$240K |
|
1792
Forward Air
FWRD
$482M
| $240K | ﹤0.01% |
+7,444
| New | +$260K |
|
1793
Krispy Kreme
DNUT
$543M
| $239K | ﹤0.01% |
24,094
+7,927
| +49% | +$85.8K |
|
1794
Caleres
CAL
$396M
| $239K | ﹤0.01% |
10,320
+3,170
| +44% | +$92.8K |
|
1795
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $238K | ﹤0.01% |
+3,814
| New | +$250K |
|
1796
Thor Industries
THO
$3.99B
| $238K | ﹤0.01% |
2,485
+166
| +7% | +$17.7K |
|
1797
Adaptive Biotechnologies
ADPT
$3.56B
| $237K | ﹤0.01% |
39,609
+9,009
| +29% | +$49.7K |
|
1798
First Mid Bancshares
FMBH
$1.36B
| $237K | ﹤0.01% |
+6,439
| New | +$256K |
|
1799
Cadre Holdings
CDRE
$1.32B
| $237K | ﹤0.01% |
+7,333
| New | +$261K |
|
1800
Viper Energy
VNOM
$8.81B
| $236K | ﹤0.01% |
+4,817
| New | +$248K |
|
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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.