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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 | |
|---|---|---|---|---|---|---|
2151
Cadiz
CDZI
$266M
| $61.7K | ﹤0.01% |
+11,863
| New | +$42.8K |
|
2152
Getty Images
GETY
$184M
| $61K | ﹤0.01% |
28,255
+9,297
| +49% | +$30.3K |
|
2153
Designer Brands
DBI
$277M
| $61K | ﹤0.01% |
+11,419
| New | +$63.9K |
|
2154
Safe Bulkers
SB
$781M
| $60.7K | ﹤0.01% |
17,008
+5,596
| +49% | +$23.4K |
|
|
CIO
2155
DELISTED
City Office REIT
CIO
| $60.6K | ﹤0.01% |
+10,978
| New | +$60.3K |
|
2156
Kaltura
KLTR
$211M
| $60.4K | ﹤0.01% |
27,454
+9,291
| +51% | +$17K |
|
|
PHLT
2157
DELISTED
Performant Healthcare Inc
PHLT
| $60.2K | ﹤0.01% |
19,919
+6,555
| +49% | +$22.5K |
|
|
ONL
2158
Orion Office REIT
ONL
$148M
| $58.7K | ﹤0.01% |
15,813
+5,204
| +49% | +$20.5K |
|
2159
iHeartMedia
IHRT
$535M
| $58.6K | ﹤0.01% |
29,588
+10,061
| +52% | +$21.3K |
|
2160
Precigen
PGEN
$1.93B
| $58K | ﹤0.01% |
51,822
+10,900
| +27% | +$9.3K |
|
2161
Larimar Therapeutics
LRMR
$416M
| $57.5K | ﹤0.01% |
+14,870
| New | +$98.2K |
|
2162
Tango Therapeutics
TNGX
$4.34B
| $57.2K | ﹤0.01% |
18,524
+3,178
| +21% | +$14.8K |
|
2163
Ring Energy
REI
$322M
| $56.8K | ﹤0.01% |
41,736
+13,733
| +49% | +$20.6K |
|
2164
Verastem
VSTM
$532M
| $56.5K | ﹤0.01% |
+10,925
| New | +$43K |
|
|
BHR
2165
Braemar Hotels & Resorts
BHR
$153M
| $55.7K | ﹤0.01% |
18,563
+6,109
| +49% | +$19.8K |
|
2166
Fate Therapeutics
FATE
$281M
| $55.5K | ﹤0.01% |
33,645
+14,728
| +78% | +$37.1K |
|
2167
Accuray
ARAY
$28.4M
| $54.1K | ﹤0.01% |
27,308
+9,187
| +51% | +$17.4K |
|
|
MRSN
2168
DELISTED
Mersana Therapeutics
MRSN
| $54.1K | ﹤0.01% |
1,512
+655
| +76% | +$33.9K |
|
2169
Telos
TLS
$337M
| $53.1K | ﹤0.01% |
15,512
+5,105
| +49% | +$18.3K |
|
2170
ProKidney
PROK
$308M
| $52.2K | ﹤0.01% |
30,879
+11,250
| +57% | +$20.3K |
|
2171
Alector
ALEC
$164M
| $51.7K | ﹤0.01% |
27,367
+6,367
| +30% | +$24K |
|
2172
James River Group Holdings
JRVR
$218M
| $51.4K | ﹤0.01% |
+10,559
| New | +$58.2K |
|
2173
LifeMD
LFMD
$179M
| $50.9K | ﹤0.01% |
+10,290
| New | +$53.9K |
|
2174
Heron Therapeutics
HRTX
$86.3M
| $50.6K | ﹤0.01% |
33,063
+10,880
| +49% | +$17.6K |
|
|
FSP
2175
Franklin Street Properties
FSP
$44.8M
| $50.3K | ﹤0.01% |
27,470
+9,040
| +49% | +$16.5K |
|
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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.