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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.92B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$382M
4
AMZN icon
Amazon
AMZN
+$253M
5
PLTR icon
Palantir
PLTR
+$148M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$285M
2
NEE icon
NextEra Energy
NEE
+$207M
3
WST icon
West Pharmaceutical
WST
+$168M
4
AVGO icon
Broadcom
AVGO
+$133M
5
META icon
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
RGLD icon
226
Royal Gold
RGLD
$17.1B
$29.4M 0.07%
223,017
-11,247
-5% -$1.62M
MMM icon
227
3M
MMM
$89B
$29.4M 0.07%
227,581
+57,752
+34% +$7.57M
NNN icon
228
NNN REIT
NNN
$9.39B
$28.8M 0.07%
706,103
-1,432
-0.2% -$63.4K
GE icon
229
GE Aerospace
GE
$367B
$28.6M 0.07%
171,373
+18,651
+12% +$3.33M
WLK icon
230
Westlake Corp
WLK
$9.46B
$28.6M 0.07%
249,051
-205,845
-45% -$26.8M
C icon
231
Citigroup
C
$222B
$28.5M 0.07%
405,270
+38,596
+11% +$2.6M
CSL icon
232
Carlisle Companies
CSL
$13.6B
$27.6M 0.06%
74,799
-4,599
-6% -$2M
GFS icon
233
GlobalFoundries
GFS
$29.4B
$27.4M 0.06%
637,867
+109,722
+21% +$4.6M
PII icon
234
Polaris
PII
$4.15B
$27.2M 0.06%
472,337
+34,015
+8% +$2.37M
PM icon
235
Philip Morris
PM
$301B
$26.7M 0.06%
222,094
+25,859
+13% +$3.26M
BX icon
236
Blackstone
BX
$104B
$26.7M 0.06%
154,718
+11,414
+8% +$1.99M
APH icon
237
Amphenol
APH
$188B
$26.3M 0.06%
378,107
+19,724
+6% +$1.38M
FISV
238
Fiserv Inc
FISV
$27.2B
$25M 0.06%
121,925
+11,269
+10% +$2.3M
ANET icon
239
Arista Networks
ANET
$219B
$24.4M 0.06%
220,532
+19,360
+10% +$1.99M
NKE icon
240
Nike
NKE
$61.9B
$24.3M 0.06%
321,173
+70,108
+28% +$5.51M
T icon
241
AT&T
T
$165B
$24.2M 0.06%
1,063,500
+131,702
+14% +$2.96M
PFE icon
242
Pfizer
PFE
$140B
$24M 0.05%
904,859
+118,216
+15% +$3.21M
COP icon
243
ConocoPhillips
COP
$147B
$23.8M 0.05%
240,246
+41,604
+21% +$4.42M
SCHW
244
Charles Schwab
SCHW
$177B
$23.7M 0.05%
320,350
+33,230
+12% +$2.49M
MSI icon
245
Motorola Solutions
MSI
$69.4B
$23.7M 0.05%
51,242
-318
-0.6% -$151K
DHR icon
246
Danaher
DHR
$135B
$22.7M 0.05%
98,720
+10,770
+12% +$2.65M
MRSH
247
Marsh
MRSH
$86.3B
$22.5M 0.05%
106,065
+10,722
+11% +$2.38M
RTX icon
248
RTX Corp
RTX
$287B
$22.3M 0.05%
192,663
+24,168
+14% +$2.92M
TJX icon
249
TJX Companies
TJX
$170B
$22.1M 0.05%
182,619
+20,260
+12% +$2.42M
AMT icon
250
American Tower
AMT
$77.7B
$22M 0.05%
120,000
+2,366
+2% +$490K
8 9
10
11 12

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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.