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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1851
DELISTED
Sunnova Energy
NOVA
| $215K | ﹤0.01% |
62,634
+13,376
| +27% | +$67K |
|
|
IAS
1852
DELISTED
Integral Ad Science
IAS
| $215K | ﹤0.01% |
20,556
+6,900
| +51% | +$75.7K |
|
1853
Hanmi Financial
HAFC
$943M
| $214K | ﹤0.01% |
+9,062
| New | +$213K |
|
1854
Timken Company
TKR
$9.82B
| $213K | ﹤0.01% |
2,986
+204
| +7% | +$16K |
|
1855
Ameresco
AMRC
$1.15B
| $213K | ﹤0.01% |
9,074
+2,986
| +49% | +$86.2K |
|
1856
Cleveland-Cliffs
CLF
$6.81B
| $213K | ﹤0.01% |
22,660
+2,257
| +11% | +$27.2K |
|
1857
Hamilton Insurance Group
HG
$3.59B
| $212K | ﹤0.01% |
+11,150
| New | +$206K |
|
1858
Cullinan Oncology
CGEM
$1.05B
| $211K | ﹤0.01% |
17,326
+4,124
| +31% | +$59.3K |
|
|
UDMY
1859
DELISTED
Udemy
UDMY
| $211K | ﹤0.01% |
25,639
+7,569
| +42% | +$61K |
|
|
WSR
1860
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
14,834
-5,368
| -27% | -$76.6K |
|
1861
Liquidia Corp
LQDA
$7.67B
| $210K | ﹤0.01% |
17,853
+6,960
| +64% | +$76.1K |
|
1862
Kura Oncology
KURA
$922M
| $210K | ﹤0.01% |
24,103
+5,873
| +32% | +$84.5K |
|
|
GLDD
1863
DELISTED
Great Lakes Dredge & Dock
GLDD
| $210K | ﹤0.01% |
18,575
+6,123
| +49% | +$73.2K |
|
1864
Liquidity Services
LQDT
$1.17B
| $209K | ﹤0.01% |
+6,483
| New | +$164K |
|
|
MCW
1865
DELISTED
Mister Car Wash
MCW
| $208K | ﹤0.01% |
28,548
+8,991
| +46% | +$65.7K |
|
1866
AutoNation
AN
$6.97B
| $208K | ﹤0.01% |
1,223
+82
| +7% | +$13.8K |
|
1867
Malibu Boats
MBUU
$544M
| $207K | ﹤0.01% |
+5,509
| New | +$228K |
|
1868
Aspen Aerogels
ASPN
$387M
| $207K | ﹤0.01% |
17,386
+6,376
| +58% | +$109K |
|
1869
IDT Corp
IDT
$1.6B
| $206K | ﹤0.01% |
+4,342
| New | +$208K |
|
1870
FTAI Infrastructure
FIP
$500M
| $206K | ﹤0.01% |
28,365
+9,333
| +49% | +$80K |
|
1871
Mesa Laboratories
MLAB
$539M
| $205K | ﹤0.01% |
+1,558
| New | +$191K |
|
1872
Warner Music
WMG
$13.8B
| $205K | ﹤0.01% |
+6,624
| New | +$212K |
|
|
BRSP
1873
BrightSpire Capital
BRSP
$681M
| $205K | ﹤0.01% |
36,380
+11,969
| +49% | +$70.7K |
|
1874
Evolus
EOLS
$394M
| $205K | ﹤0.01% |
18,563
+4,392
| +31% | +$61.8K |
|
|
STKL
1875
DELISTED
SunOpta
STKL
| $205K | ﹤0.01% |
26,582
+9,247
| +53% | +$65.4K |
|
Similar funds
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.