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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 | |
|---|---|---|---|---|---|---|
|
SEMR
2026
DELISTED
Semrush
SEMR
| $123K | ﹤0.01% |
+10,368
| New | +$139K |
|
|
CMRC
2027
Commerce.com Inc Series 1
CMRC
$224M
| $123K | ﹤0.01% |
20,106
+6,781
| +51% | +$42.4K |
|
|
SFIX
2028
Stitch Fix
SFIX
$478M
| $123K | ﹤0.01% |
28,525
+11,542
| +68% | +$42.5K |
|
2029
Ardagh Metal Packaging
AMBP
$2.86B
| $122K | ﹤0.01% |
40,696
+13,390
| +49% | +$48.2K |
|
2030
DocGo
DCGO
$58.9M
| $121K | ﹤0.01% |
28,641
+9,425
| +49% | +$36.3K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$630M
| $121K | ﹤0.01% |
+13,563
| New | +$120K |
|
2032
Leslie's
LESL
$11.6M
| $121K | ﹤0.01% |
2,713
+833
| +44% | +$44.2K |
|
2033
Clean Energy Fuels
CLNE
$447M
| $121K | ﹤0.01% |
48,076
+15,819
| +49% | +$44.9K |
|
2034
Lindblad Expeditions
LIND
$1.76B
| $120K | ﹤0.01% |
+10,147
| New | +$116K |
|
2035
ChargePoint
CHPT
$133M
| $119K | ﹤0.01% |
5,572
+1,904
| +52% | +$47.1K |
|
2036
Theravance Biopharma
TBPH
$874M
| $119K | ﹤0.01% |
+12,672
| New | +$115K |
|
2037
Health Catalyst
HCAT
$154M
| $119K | ﹤0.01% |
16,854
+5,815
| +53% | +$46.3K |
|
2038
Coty
COTY
$2.33B
| $119K | ﹤0.01% |
17,094
+1,205
| +8% | +$9.26K |
|
2039
Regenxbio
RGNX
$623M
| $118K | ﹤0.01% |
15,314
+2,800
| +22% | +$26.3K |
|
|
SVC
2040
Service Properties Trust
SVC
$1.1B
| $118K | ﹤0.01% |
9,293
+2,406
| +35% | +$38.9K |
|
2041
Unisys
UIS
$227M
| $117K | ﹤0.01% |
18,531
+6,089
| +49% | +$42.5K |
|
|
HPP
2042
Hudson Pacific Properties
HPP
$834M
| $117K | ﹤0.01% |
5,503
+1,415
| +35% | +$38.7K |
|
2043
Phathom Pharmaceuticals
PHAT
$912M
| $116K | ﹤0.01% |
14,289
+3,804
| +36% | +$47.1K |
|
|
PPTA
2044
Perpetua Resources
PPTA
$2.23B
| $116K | ﹤0.01% |
+10,847
| New | +$111K |
|
|
NXDR
2045
Nextdoor Holdings
NXDR
$835M
| $115K | ﹤0.01% |
48,507
-17,411
| -26% | -$43.2K |
|
2046
EVgo
EVGO
$200M
| $115K | ﹤0.01% |
28,365
+9,334
| +49% | +$59.3K |
|
|
URG
2047
Ur-Energy
URG
$485M
| $115K | ﹤0.01% |
99,624
+35,534
| +55% | +$43.8K |
|
2048
Myers Industries
MYE
$1.18B
| $114K | ﹤0.01% |
+10,343
| New | +$125K |
|
2049
LSB Industries
LXU
$881M
| $114K | ﹤0.01% |
15,017
+4,943
| +49% | +$42.5K |
|
|
PKST
2050
DELISTED
Peakstone Realty Trust
PKST
| $114K | ﹤0.01% |
+10,284
| New | +$134K |
|
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.