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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 | |
|---|---|---|---|---|---|---|
2051
Bioventus
BVS
$799M
| $113K | ﹤0.01% |
+10,798
| New | +$128K |
|
2052
OmniAb
OABI
$294M
| $112K | ﹤0.01% |
31,724
+7,302
| +30% | +$28.9K |
|
2053
Kodak
KODK
$806M
| $112K | ﹤0.01% |
17,035
+5,605
| +49% | +$31.8K |
|
2054
Nano X Imaging
NNOX
$62.4M
| $111K | ﹤0.01% |
15,464
+5,216
| +51% | +$33.4K |
|
2055
Akebia Therapeutics
AKBA
$327M
| $111K | ﹤0.01% |
58,585
+19,277
| +49% | +$33.5K |
|
|
FFWM
2056
DELISTED
First Foundation Inc
FFWM
| $111K | ﹤0.01% |
17,915
+6,043
| +51% | +$43.6K |
|
2057
Claros Mortgage Trust
CMTG
$306M
| $110K | ﹤0.01% |
24,311
+7,999
| +49% | +$49.8K |
|
|
EHAB
2058
DELISTED
Enhabit
EHAB
| $110K | ﹤0.01% |
+14,023
| New | +$107K |
|
2059
Porch Group
PRCH
$1.3B
| $109K | ﹤0.01% |
22,238
+7,506
| +51% | +$24.1K |
|
2060
Kearny Financial
KRNY
$592M
| $109K | ﹤0.01% |
15,425
+5,076
| +49% | +$38.2K |
|
2061
Quanterix
QTRX
$173M
| $108K | ﹤0.01% |
+10,119
| New | +$123K |
|
2062
Ribbon Communications
RBBN
$354M
| $107K | ﹤0.01% |
25,782
+8,485
| +49% | +$32K |
|
2063
Teekay
TK
$975M
| $107K | ﹤0.01% |
15,476
+4,665
| +43% | +$36K |
|
2064
Talkspace
TALK
$873M
| $107K | ﹤0.01% |
34,622
+11,392
| +49% | +$34.7K |
|
2065
Community Health Systems
CYH
$385M
| $106K | ﹤0.01% |
35,353
+11,632
| +49% | +$48.8K |
|
2066
Lightwave Logic
LWLG
$932M
| $103K | ﹤0.01% |
48,879
+15,294
| +46% | +$43.8K |
|
2067
Hyliion Holdings
HYLN
$663M
| $103K | ﹤0.01% |
39,287
+12,657
| +48% | +$35.2K |
|
2068
Titan International
TWI
$516M
| $103K | ﹤0.01% |
15,098
+4,702
| +45% | +$33.9K |
|
2069
MeiraGTx Holdings
MGTX
$1.09B
| $102K | ﹤0.01% |
16,814
+4,910
| +41% | +$28.8K |
|
2070
Treace Medical Concepts
TMCI
$259M
| $102K | ﹤0.01% |
+13,739
| New | +$91.9K |
|
2071
Taysha Gene Therapies
TSHA
$1.59B
| $102K | ﹤0.01% |
59,076
+14,418
| +32% | +$29.9K |
|
2072
Monte Rosa Therapeutics
GLUE
$1.92B
| $101K | ﹤0.01% |
+14,541
| New | +$109K |
|
|
KALV
2073
DELISTED
KalVista Pharmaceuticals
KALV
| $101K | ﹤0.01% |
+11,906
| New | +$123K |
|
2074
Vivid Seats
SEAT
$77M
| $101K | ﹤0.01% |
1,087
-372
| -25% | -$27.7K |
|
2075
AngioDynamics
ANGO
$562M
| $99.8K | ﹤0.01% |
+10,899
| New | +$80.1K |
|
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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.