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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 | |
|---|---|---|---|---|---|---|
1901
Herbalife
HLF
$1.23B
| $190K | ﹤0.01% |
28,428
+9,545
| +51% | +$70.9K |
|
1902
ImmunityBio
IBRX
$7.44B
| $189K | ﹤0.01% |
73,773
+5,261
| +8% | +$21.9K |
|
1903
SkyWater Technology
SKYT
$1.51B
| $188K | ﹤0.01% |
+13,595
| New | +$135K |
|
1904
indie Semiconductor
INDI
$733M
| $187K | ﹤0.01% |
46,197
+15,202
| +49% | +$62.4K |
|
1905
Repay Holdings
RPAY
$315M
| $186K | ﹤0.01% |
24,424
+7,323
| +43% | +$58.5K |
|
|
PSTX
1906
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $186K | ﹤0.01% |
19,334
+6,362
| +49% | +$33.2K |
|
1907
Adtran
ADTN
$798M
| $185K | ﹤0.01% |
22,180
+7,299
| +49% | +$53.9K |
|
1908
Shenandoah Telecom
SHEN
$632M
| $184K | ﹤0.01% |
14,622
+4,517
| +45% | +$60.7K |
|
1909
Western Union
WU
$2.57B
| $184K | ﹤0.01% |
17,374
-12,076
| -41% | -$134K |
|
1910
Enviri
NVRI
$621M
| $184K | ﹤0.01% |
23,876
+7,325
| +44% | +$61.1K |
|
1911
Patria Investments
PAX
$1.72B
| $183K | ﹤0.01% |
15,728
+5,336
| +51% | +$63K |
|
1912
Omeros
OMER
$709M
| $183K | ﹤0.01% |
18,496
+7,927
| +75% | +$54.4K |
|
1913
Green Plains
GPRE
$1.19B
| $182K | ﹤0.01% |
19,221
+5,910
| +44% | +$66.6K |
|
|
DFTX
1914
Definium Therapeutics
DFTX
$5.73B
| $182K | ﹤0.01% |
26,167
+12,562
| +92% | +$86.4K |
|
|
NPKI
1915
NPK International
NPKI
$1.21B
| $182K | ﹤0.01% |
23,681
-7,633
| -24% | -$56.1K |
|
1916
Metallus
MTUS
$873M
| $181K | ﹤0.01% |
+12,796
| New | +$193K |
|
1917
Conduent
CNDT
$230M
| $180K | ﹤0.01% |
44,532
+14,653
| +49% | +$58.3K |
|
1918
Chemours
CC
$2.59B
| $179K | ﹤0.01% |
+10,602
| New | +$206K |
|
|
KREF
1919
KKR Real Estate Finance Trust
KREF
$472M
| $179K | ﹤0.01% |
17,710
+5,457
| +45% | +$62.5K |
|
1920
Ivanhoe Electric
IE
$1.43B
| $178K | ﹤0.01% |
23,541
+7,746
| +49% | +$71.6K |
|
1921
Mativ Holdings
MATV
$448M
| $177K | ﹤0.01% |
16,276
+5,007
| +44% | +$69.8K |
|
|
AIOT
1922
PowerFleet Inc
AIOT
$500M
| $177K | ﹤0.01% |
26,609
+8,756
| +49% | +$52.5K |
|
1923
Mission Produce
AVO
$1.1B
| $176K | ﹤0.01% |
+12,240
| New | +$158K |
|
1924
3D Systems Corp
DDD
$420M
| $176K | ﹤0.01% |
53,574
+15,787
| +42% | +$50.3K |
|
|
EU
1925
enCore Energy
EU
$221M
| $174K | ﹤0.01% |
51,134
+16,823
| +49% | +$63.3K |
|
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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.