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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 | |
|---|---|---|---|---|---|---|
1951
EyePoint Inc
EYPT
$1.02B
| $162K | ﹤0.01% |
21,679
+8,981
| +71% | +$83.6K |
|
1952
The Honest Company
HNST
$417M
| $161K | ﹤0.01% |
23,264
+7,880
| +51% | +$44.6K |
|
|
MTAL
1953
DELISTED
Metals Acquisition
MTAL
| $161K | ﹤0.01% |
15,170
+4,990
| +49% | +$61.6K |
|
1954
Varex Imaging
VREX
$460M
| $159K | ﹤0.01% |
+10,920
| New | +$153K |
|
1955
SolarEdge
SEDG
$2.59B
| $159K | ﹤0.01% |
+11,679
| New | +$180K |
|
1956
Xeris Biopharma Holdings
XERS
$1.44B
| $158K | ﹤0.01% |
46,553
-24,051
| -34% | -$77.4K |
|
|
HTBK
1957
DELISTED
Heritage Commerce
HTBK
| $157K | ﹤0.01% |
16,785
+5,523
| +49% | +$55.6K |
|
1958
Gogo Inc
GOGO
$515M
| $157K | ﹤0.01% |
19,410
+5,996
| +45% | +$44.7K |
|
1959
Heartland Express
HTLD
$1.11B
| $157K | ﹤0.01% |
+13,984
| New | +$164K |
|
|
CTLP
1960
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
16,449
+5,412
| +49% | +$49.3K |
|
1961
Humacyte
HUMA
$168M
| $156K | ﹤0.01% |
30,852
+7,188
| +30% | +$35.6K |
|
1962
Costamare
CMRE
$1.9B
| $155K | ﹤0.01% |
+12,093
| New | +$166K |
|
1963
Accel Entertainment
ACEL
$979M
| $155K | ﹤0.01% |
+14,550
| New | +$166K |
|
1964
Immunome
IMNM
$2.52B
| $154K | ﹤0.01% |
+14,477
| New | +$175K |
|
|
ETWO
1965
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
57,629
+18,962
| +49% | +$59.6K |
|
1966
Elanco Animal Health
ELAN
$12.4B
| $152K | ﹤0.01% |
12,569
-602
| -5% | -$7.88K |
|
1967
RPC Inc
RES
$1.24B
| $152K | ﹤0.01% |
25,563
+7,880
| +45% | +$48.9K |
|
1968
ARKO Corp
ARKO
$890M
| $149K | ﹤0.01% |
22,671
+7,459
| +49% | +$51.4K |
|
1969
Rayonier Advanced Materials
RYAM
$565M
| $149K | ﹤0.01% |
18,030
+5,932
| +49% | +$49.9K |
|
1970
Genius Sports
GENI
$1.73B
| $148K | ﹤0.01% |
17,132
+2,787
| +19% | +$23.3K |
|
1971
GCM Grosvenor
GCMG
$737M
| $147K | ﹤0.01% |
+11,998
| New | +$143K |
|
1972
Evolv Technologies
EVLV
$943M
| $147K | ﹤0.01% |
37,261
+12,573
| +51% | +$44.1K |
|
1973
ZipRecruiter
ZIP
$318M
| $146K | ﹤0.01% |
20,217
-6,911
| -25% | -$61.8K |
|
1974
Farmers National Banc Corp
FMNB
$899M
| $146K | ﹤0.01% |
+10,254
| New | +$153K |
|
|
FPI
1975
Farmland Partners
FPI
$419M
| $146K | ﹤0.01% |
+12,389
| New | +$145K |
|
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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.