ProShare Advisors LLC

Q4 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,271
Total value ($000)
$43,753,943
Net value change ($000)
+2,953,924 (7.2%)
New positions
265
Sold out positions
59
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 589,019 30.6%
AAPL 571,297 30.9%
AMZN 444,814 45.4%
MSFT 343,231 20.3%
TSLA 289,455 52.2%
PLTR 205,967 1491.0%
GOOGL 194,284 40.6%
GOOGL 176,119 39.8%
AVGO 174,888 17.6%
NFLX 163,664 50.2%
Top Reduces (Value $000, Stocks/ETFs)
NEE -257,780 -58.3%
WMT -236,418 -46.3%
WST -144,326 -43.3%
LRCX -140,580 -100.0%
UNH -119,691 -44.8%
META -107,283 -12.1%
SWK -79,909 -34.9%
BF-A -53,774 -26.9%
KVUE -50,589 -21.9%
AMD -44,671 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type