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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 | |
|---|---|---|---|---|---|---|
1801
John B. Sanfilippo & Son
JBSS
$949M
| $236K | ﹤0.01% |
+2,704
| New | +$240K |
|
1802
BlueLinx
BXC
$455M
| $235K | ﹤0.01% |
+2,303
| New | +$264K |
|
1803
Cytek Biosciences
CTKB
$576M
| $235K | ﹤0.01% |
36,241
+11,213
| +45% | +$66.8K |
|
1804
Energy Recovery
ERII
$434M
| $235K | ﹤0.01% |
15,993
+5,264
| +49% | +$90.1K |
|
1805
D-Wave Quantum
QBTS
$6B
| $234K | ﹤0.01% |
27,851
+11,301
| +68% | +$33.8K |
|
1806
Center Bancorp
CNOB
$1.63B
| $234K | ﹤0.01% |
+10,208
| New | +$263K |
|
1807
Central Pacific Financial
CPF
$997M
| $234K | ﹤0.01% |
+8,047
| New | +$239K |
|
1808
Amerant Bancorp
AMTB
$1.12B
| $234K | ﹤0.01% |
+10,428
| New | +$237K |
|
1809
HealthStream
HSTM
$793M
| $233K | ﹤0.01% |
+7,339
| New | +$226K |
|
|
SPNS
1810
DELISTED
Sapiens International
SPNS
| $233K | ﹤0.01% |
8,668
+2,851
| +49% | +$91.1K |
|
1811
Amplitude
AMPL
$1.07B
| $232K | ﹤0.01% |
22,000
+7,565
| +52% | +$75.7K |
|
1812
Eos Energy Enterprises
EOSE
$1.23B
| $232K | ﹤0.01% |
+47,743
| New | +$154K |
|
1813
Eagle Bancorp
EGBN
$867M
| $232K | ﹤0.01% |
+8,913
| New | +$239K |
|
1814
Liberty Latin America Class C
LILAK
$1.5B
| $231K | ﹤0.01% |
40,160
+13,215
| +49% | +$95.9K |
|
|
BASE
1815
DELISTED
Couchbase
BASE
| $231K | ﹤0.01% |
14,828
+3,979
| +37% | +$67.9K |
|
1816
Astec Industries
ASTE
$1.3B
| $231K | ﹤0.01% |
+6,871
| New | +$238K |
|
1817
Immersion
IMMR
$216M
| $230K | ﹤0.01% |
26,318
+2,064
| +9% | +$18K |
|
1818
Castle Biosciences
CSTL
$749M
| $230K | ﹤0.01% |
+8,613
| New | +$262K |
|
1819
Community Trust Bancorp
CTBI
$1.38B
| $229K | ﹤0.01% |
+4,325
| New | +$237K |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $229K | ﹤0.01% |
75,252
+12,155
| +19% | +$52.9K |
|
1821
NovaGold Resources
NG
$2.6B
| $229K | ﹤0.01% |
68,690
+22,601
| +49% | +$79.9K |
|
|
ETNB
1822
DELISTED
89bio
ETNB
| $228K | ﹤0.01% |
29,149
+7,070
| +32% | +$58.2K |
|
1823
Oaktree Specialty Lending
OCSL
$1.03B
| $228K | ﹤0.01% |
14,910
+2,124
| +17% | +$34K |
|
|
OLO
1824
DELISTED
Olo Inc
OLO
| $227K | ﹤0.01% |
29,504
+9,709
| +49% | +$60.7K |
|
1825
Beazer Homes USA
BZH
$907M
| $226K | ﹤0.01% |
+8,224
| New | +$263K |
|
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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.