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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 | |
|---|---|---|---|---|---|---|
2126
Grab
GRAB
$13.5B
| $72.8K | ﹤0.01% |
+15,421
| New | +$70.2K |
|
2127
Pulmonx
LUNG
$49.4M
| $72.4K | ﹤0.01% |
+10,669
| New | +$70.3K |
|
2128
ADT
ADT
$5.16B
| $71.7K | ﹤0.01% |
10,376
-1,139
| -10% | -$8.3K |
|
2129
Lifezone Metals
LZM
$291M
| $71.5K | ﹤0.01% |
+10,285
| New | +$68.8K |
|
2130
Design Therapeutics
DSGN
$736M
| $71.1K | ﹤0.01% |
+11,525
| New | +$66.7K |
|
|
ACCD
2131
DELISTED
Accolade Inc
ACCD
| $70.4K | ﹤0.01% |
20,574
+6,771
| +49% | +$24.1K |
|
2132
Aldeyra Therapeutics
ALDX
$91.7M
| $70K | ﹤0.01% |
+14,031
| New | +$72K |
|
|
HDSN
2133
Hudson Technologies
HDSN
$267M
| $69.9K | ﹤0.01% |
+12,519
| New | +$82.5K |
|
|
WOW
2134
DELISTED
WideOpenWest
WOW
| $69.8K | ﹤0.01% |
+14,081
| New | +$72K |
|
|
SRTA
2135
Strata Critical Medical Inc
SRTA
$436M
| $69.5K | ﹤0.01% |
16,341
+5,377
| +49% | +$20.5K |
|
2136
Backblaze
BLZE
$697M
| $67.7K | ﹤0.01% |
+11,241
| New | +$76.3K |
|
|
OLPX
2137
DELISTED
Olaplex Holdings
OLPX
| $67.6K | ﹤0.01% |
39,052
+12,852
| +49% | +$25.6K |
|
2138
BARK
BARK
$74.8M
| $67.3K | ﹤0.01% |
1,828
+576
| +46% | +$20.2K |
|
2139
Aveanna Healthcare
AVAH
$2.06B
| $67.3K | ﹤0.01% |
+14,719
| New | +$75.4K |
|
|
ILPT
2140
Industrial Logistics Properties Trust
ILPT
$613M
| $67.1K | ﹤0.01% |
18,388
+6,051
| +49% | +$23.3K |
|
2141
Radiant Logistics
RLGT
$416M
| $67K | ﹤0.01% |
+10,002
| New | +$68.9K |
|
2142
Custom Truck One Source
CTOS
$2.47B
| $67K | ﹤0.01% |
+13,925
| New | +$63K |
|
2143
ASP Isotopes
ASPI
$487M
| $66.8K | ﹤0.01% |
+14,751
| New | +$78.5K |
|
2144
Amplify Energy
AMPY
$163M
| $66.3K | ﹤0.01% |
+11,043
| New | +$72.2K |
|
2145
MacroGenics
MGNX
$235M
| $65.9K | ﹤0.01% |
20,284
+4,963
| +32% | +$17.9K |
|
2146
Organogenesis Holdings
ORGO
$308M
| $65.1K | ﹤0.01% |
20,329
+6,689
| +49% | +$22.4K |
|
2147
Ocugen
OCGN
$410M
| $64.9K | ﹤0.01% |
80,613
+32,262
| +67% | +$29.5K |
|
2148
Prime Medicine
PRME
$533M
| $64.8K | ﹤0.01% |
22,186
+4,375
| +25% | +$15.4K |
|
2149
Beyond Meat
BYND
$288M
| $63.3K | ﹤0.01% |
16,825
+5,537
| +49% | +$29.4K |
|
2150
Definitive Healthcare
DH
$72.1M
| $61.7K | ﹤0.01% |
15,018
+4,943
| +49% | +$21.6K |
|
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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.