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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 | |
|---|---|---|---|---|---|---|
2001
Arhaus
ARHS
$1.12B
| $136K | ﹤0.01% |
+14,430
| New | +$141K |
|
|
VERV
2002
DELISTED
Verve Therapeutics
VERV
| $135K | ﹤0.01% |
24,016
+5,592
| +30% | +$31.5K |
|
2003
Hertz
HTZ
$572M
| $135K | ﹤0.01% |
36,984
+11,385
| +44% | +$41.1K |
|
2004
Opko Health
OPK
$921M
| $135K | ﹤0.01% |
91,730
+30,182
| +49% | +$46.1K |
|
|
GTM
2005
ZoomInfo Technologies
GTM
$861M
| $133K | ﹤0.01% |
12,691
-12,469
| -50% | -$133K |
|
2006
Energy Vault
NRGV
$522M
| $133K | ﹤0.01% |
58,398
+38,927
| +200% | +$64.5K |
|
2007
Xperi
XPER
$365M
| $132K | ﹤0.01% |
+12,885
| New | +$120K |
|
|
XRN
2008
Chiron Real Estate Inc
XRN
$544M
| $132K | ﹤0.01% |
3,422
+1,126
| +49% | +$49.8K |
|
|
TERN
2009
DELISTED
Terns Pharmaceuticals
TERN
| $132K | ﹤0.01% |
23,821
+8,784
| +58% | +$59.5K |
|
2010
National CineMedia
NCMI
$354M
| $130K | ﹤0.01% |
19,611
+6,217
| +46% | +$42.8K |
|
2011
Real Brokerage
REAX
$368M
| $130K | ﹤0.01% |
28,300
+10,108
| +56% | +$53K |
|
2012
BigBear.ai
BBAI
$1.32B
| $129K | ﹤0.01% |
29,077
+9,879
| +51% | +$22.3K |
|
2013
Vaalco Energy
EGY
$594M
| $128K | ﹤0.01% |
29,339
+9,654
| +49% | +$51.3K |
|
2014
Mineralys Therapeutics
MLYS
$2.35B
| $128K | ﹤0.01% |
+10,405
| New | +$136K |
|
|
HONE
2015
DELISTED
HarborOne Bancorp
HONE
| $128K | ﹤0.01% |
+10,795
| New | +$137K |
|
|
AGS
2016
DELISTED
PlayAGS
AGS
| $128K | ﹤0.01% |
+11,074
| New | +$128K |
|
2017
Smith & Wesson
SWBI
$655M
| $128K | ﹤0.01% |
+12,618
| New | +$158K |
|
2018
Navitas Semiconductor
NVTS
$2.66B
| $127K | ﹤0.01% |
35,532
+11,692
| +49% | +$32.5K |
|
2019
Aura Biosciences
AURA
$729M
| $127K | ﹤0.01% |
+15,427
| New | +$145K |
|
2020
Codexis
CDXS
$135M
| $127K | ﹤0.01% |
26,543
+13,344
| +101% | +$54.9K |
|
2021
TETRA Technologies
TTI
$1.23B
| $127K | ﹤0.01% |
35,357
+11,634
| +49% | +$41.3K |
|
2022
GrafTech
EAF
$194M
| $126K | ﹤0.01% |
7,291
+2,399
| +49% | +$44.7K |
|
2023
Invesco Mortgage Capital
IVR
$776M
| $125K | ﹤0.01% |
+15,552
| New | +$131K |
|
|
NFBK
2024
DELISTED
Northfield Bancorp
NFBK
| $125K | ﹤0.01% |
+10,734
| New | +$134K |
|
2025
Savara
SVRA
$1.13B
| $125K | ﹤0.01% |
40,627
+9,096
| +29% | +$31.7K |
|
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.