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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 | |
|---|---|---|---|---|---|---|
1826
Boyd Gaming
BYD
$6.47B
| $225K | ﹤0.01% |
+3,101
| New | +$218K |
|
1827
Monro
MNRO
$525M
| $223K | ﹤0.01% |
+9,004
| New | +$247K |
|
|
ODP
1828
DELISTED
ODP
ODP
| $223K | ﹤0.01% |
9,799
+2,536
| +35% | +$70.6K |
|
1829
Shutterstock
SSTK
$205M
| $222K | ﹤0.01% |
+7,330
| New | +$230K |
|
1830
Ironwood Pharmaceuticals
IRWD
$611M
| $222K | ﹤0.01% |
50,204
+11,267
| +29% | +$45.7K |
|
|
DEC
1831
Diversified Energy Company
DEC
$914M
| $222K | ﹤0.01% |
+13,237
| New | +$185K |
|
1832
Daily Journal
DJCO
$792M
| $222K | ﹤0.01% |
+391
| New | +$209K |
|
1833
Wabash National
WNC
$543M
| $222K | ﹤0.01% |
+12,958
| New | +$240K |
|
1834
Liberty Broadband Class C
LBRDK
$4.15B
| $221K | ﹤0.01% |
+2,959
| New | +$247K |
|
1835
Capitol Federal Financial
CFFN
$1.08B
| $221K | ﹤0.01% |
37,350
+11,507
| +45% | +$73.4K |
|
1836
Grand Canyon Education
LOPE
$3.71B
| $220K | ﹤0.01% |
+1,345
| New | +$206K |
|
1837
Bumble
BMBL
$367M
| $220K | ﹤0.01% |
27,057
+8,902
| +49% | +$68.7K |
|
1838
AdvanSix
ASIX
$567M
| $220K | ﹤0.01% |
+7,724
| New | +$234K |
|
1839
Macy's
M
$6.15B
| $220K | ﹤0.01% |
12,978
+924
| +8% | +$14.7K |
|
1840
NETGEAR
NTGR
$669M
| $219K | ﹤0.01% |
+7,852
| New | +$185K |
|
1841
Hackett Group
HCKT
$245M
| $219K | ﹤0.01% |
+7,122
| New | +$206K |
|
1842
SITE Centers
SITC
$230M
| $219K | ﹤0.01% |
14,307
-36,461
| -72% | -$588K |
|
1843
Valvoline
VVV
$4.97B
| $218K | ﹤0.01% |
6,033
+416
| +7% | +$16.6K |
|
1844
Old Second Bancorp
OSBC
$1.24B
| $218K | ﹤0.01% |
+12,271
| New | +$213K |
|
1845
Avanos Medical
AVNS
$1.17B
| $218K | ﹤0.01% |
13,693
+4,210
| +44% | +$83.3K |
|
|
INN
1846
Summit Hotel Properties
INN
$761M
| $217K | ﹤0.01% |
31,697
+9,735
| +44% | +$64K |
|
1847
F&G Annuities & Life
FG
$3.93B
| $217K | ﹤0.01% |
+5,236
| New | +$231K |
|
1848
Nexstar Media Group
NXST
$5.6B
| $216K | ﹤0.01% |
1,365
-1,279
| -48% | -$215K |
|
|
AAMI
1849
Acadian Asset Management
AAMI
$2.88B
| $215K | ﹤0.01% |
+8,172
| New | +$229K |
|
1850
Euronet Worldwide
EEFT
$3.02B
| $215K | ﹤0.01% |
+2,093
| New | +$213K |
|
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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.