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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 | |
|---|---|---|---|---|---|---|
1876
New Mountain Finance
NMFC
$646M
| $204K | ﹤0.01% |
18,161
+2,664
| +17% | +$30.7K |
|
1877
Miller Industries
MLR
$586M
| $204K | ﹤0.01% |
+3,126
| New | +$213K |
|
|
SEI
1878
Solaris Energy Infrastructure
SEI
$3.31B
| $204K | ﹤0.01% |
+7,081
| New | +$141K |
|
1879
BJ's Restaurants
BJRI
$1.41B
| $203K | ﹤0.01% |
+5,787
| New | +$205K |
|
|
AMPS
1880
DELISTED
Altus Power
AMPS
| $203K | ﹤0.01% |
49,869
+5,143
| +11% | +$18.8K |
|
|
DCH
1881
Dauch Corp
DCH
$1.3B
| $202K | ﹤0.01% |
34,700
+10,663
| +44% | +$66.7K |
|
|
TDAY
1882
USA Today Co
TDAY
$1.23B
| $202K | ﹤0.01% |
39,975
+13,201
| +49% | +$70.1K |
|
1883
Parsons
PSN
$6.28B
| $202K | ﹤0.01% |
2,185
+149
| +7% | +$15.2K |
|
1884
Prothena Corp
PRTA
$458M
| $201K | ﹤0.01% |
14,524
+3,312
| +30% | +$52.2K |
|
1885
Kilroy Realty
KRC
$4.58B
| $201K | ﹤0.01% |
+4,971
| New | +$201K |
|
|
PLYM
1886
DELISTED
Plymouth Industrial REIT
PLYM
| $201K | ﹤0.01% |
+11,295
| New | +$223K |
|
1887
N-able
NABL
$769M
| $201K | ﹤0.01% |
21,514
+6,628
| +45% | +$74.3K |
|
1888
nLIGHT
LASR
$3.95B
| $200K | ﹤0.01% |
19,112
+6,098
| +47% | +$67.9K |
|
|
PTVE
1889
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | ﹤0.01% |
+11,399
| New | +$154K |
|
1890
NB Bancorp
NBBK
$983M
| $198K | ﹤0.01% |
+10,965
| New | +$211K |
|
1891
OneSpan
OSPN
$562M
| $198K | ﹤0.01% |
+10,664
| New | +$181K |
|
1892
Axogen
AXGN
$2.1B
| $197K | ﹤0.01% |
+11,942
| New | +$169K |
|
1893
Horizon Bancorp
HBNC
$1.03B
| $197K | ﹤0.01% |
+12,207
| New | +$205K |
|
1894
JELD-WEN Holding
JELD
$94.8M
| $195K | ﹤0.01% |
23,790
+7,557
| +47% | +$90.9K |
|
1895
ARS Pharmaceuticals
SPRY
$590M
| $195K | ﹤0.01% |
18,463
+3,436
| +23% | +$48.1K |
|
|
CFB
1896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $194K | ﹤0.01% |
+12,784
| New | +$212K |
|
|
GOOD
1897
Gladstone Commercial Corp
GOOD
$627M
| $193K | ﹤0.01% |
+11,910
| New | +$197K |
|
1898
CVR Energy
CVI
$3.36B
| $193K | ﹤0.01% |
+10,296
| New | +$208K |
|
1899
Yext
YEXT
$501M
| $191K | ﹤0.01% |
29,971
+10,164
| +51% | +$73.9K |
|
1900
Daktronics
DAKT
$941M
| $190K | ﹤0.01% |
+11,284
| New | +$170K |
|
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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.