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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 | |
|---|---|---|---|---|---|---|
|
DENN
2101
DELISTED
Denny's
DENN
| $85.9K | ﹤0.01% |
+14,198
| New | +$90.3K |
|
2102
Trevi Therapeutics
TRVI
$2.49B
| $85.2K | ﹤0.01% |
20,685
+9,589
| +86% | +$30.7K |
|
2103
Frontier Group Holdings
ULCC
$1.34B
| $84.5K | ﹤0.01% |
+11,879
| New | +$74.1K |
|
2104
Ranpak Holdings
PACK
$553M
| $83.2K | ﹤0.01% |
+12,096
| New | +$82.8K |
|
2105
Olema Pharmaceuticals
OLMA
$1.02B
| $82.9K | ﹤0.01% |
14,226
+3,298
| +30% | +$32.9K |
|
2106
Solid Power
SLDP
$468M
| $82.4K | ﹤0.01% |
43,589
+14,655
| +51% | +$18.1K |
|
2107
Fulcrum Therapeutics
FULC
$248M
| $82.1K | ﹤0.01% |
17,475
+2,065
| +13% | +$7.62K |
|
|
TE
2108
T1 Energy
TE
$1.4B
| $81.5K | ﹤0.01% |
31,573
+10,389
| +49% | +$17.4K |
|
2109
MBIA
MBI
$288M
| $81.2K | ﹤0.01% |
+12,568
| New | +$64.8K |
|
2110
SES AI
SES
$186M
| $80.3K | ﹤0.01% |
36,677
+12,068
| +49% | +$6.88K |
|
|
SLRN
2111
DELISTED
ACELYRIN
SLRN
| $79.5K | ﹤0.01% |
25,307
+5,617
| +29% | +$27.2K |
|
2112
Latham Group
SWIM
$646M
| $79.4K | ﹤0.01% |
+11,411
| New | +$76.3K |
|
|
TEAD
2113
Teads Holding Co
TEAD
$75.2M
| $79.1K | ﹤0.01% |
+11,018
| New | +$60K |
|
2114
Eve Holding
EVEX
$798M
| $78.3K | ﹤0.01% |
+14,388
| New | +$54.1K |
|
2115
Cerus
CERS
$587M
| $78.3K | ﹤0.01% |
50,817
+16,720
| +49% | +$28.8K |
|
2116
Sana Biotechnology
SANA
$885M
| $77.9K | ﹤0.01% |
47,808
+9,679
| +25% | +$28.9K |
|
2117
Quantum-Si Incorporated
QSI
$168M
| $76.2K | ﹤0.01% |
28,204
+9,280
| +49% | +$10.9K |
|
2118
Gray Television
GTN
$407M
| $75.9K | ﹤0.01% |
24,098
+7,929
| +49% | +$37K |
|
2119
Cricut
CRCT
$936M
| $75.4K | ﹤0.01% |
+13,233
| New | +$79.5K |
|
|
EB
2120
DELISTED
Eventbrite
EB
| $75.2K | ﹤0.01% |
22,392
+7,182
| +47% | +$23.8K |
|
2121
Orion Group Holdings
ORN
$514M
| $74.9K | ﹤0.01% |
+10,221
| New | +$73.9K |
|
2122
Montauk Renewables
MNTK
$266M
| $74K | ﹤0.01% |
18,588
+6,117
| +49% | +$29.3K |
|
|
NAGE
2123
Niagen Bioscience
NAGE
$256M
| $74K | ﹤0.01% |
+13,945
| New | +$76.3K |
|
2124
OraSure Technologies
OSUR
$273M
| $73.4K | ﹤0.01% |
20,327
+6,689
| +49% | +$26.6K |
|
2125
C4 Therapeutics
CCCC
$376M
| $73K | ﹤0.01% |
20,283
+9,204
| +83% | +$45.8K |
|
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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.