We are live on ! Find out more
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
KKR icon
251
KKR & Co
KKR
$89.2B
$21.4M 0.05%
144,652
+15,021
+12% +$2.2M
UBER icon
252
Uber
UBER
$134B
$20.9M 0.05%
346,654
+49,243
+17% +$3.52M
ETN icon
253
Eaton
ETN
$157B
$20.7M 0.05%
62,317
+6,269
+11% +$2.2M
BSX icon
254
Boston Scientific
BSX
$65.8B
$20.1M 0.05%
224,880
+24,022
+12% +$2.11M
UNP icon
255
Union Pacific
UNP
$183B
$20.1M 0.05%
87,953
+10,394
+13% +$2.46M
CME icon
256
CME Group
CME
$92.2B
$19.9M 0.05%
85,710
+7,896
+10% +$1.82M
MDB icon
257
MongoDB
MDB
$24B
$19.8M 0.05%
84,911
+14,260
+20% +$4.03M
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$19.6M 0.04%
345,959
+29,563
+9% +$1.65M
PLD icon
259
Prologis
PLD
$138B
$19.3M 0.04%
182,861
+11,645
+7% +$1.34M
SYK icon
260
Stryker
SYK
$127B
$18.7M 0.04%
51,940
+5,686
+12% +$2.11M
ARM icon
261
Arm
ARM
$278B
$18.4M 0.04%
148,866
+28,311
+23% +$3.99M
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$18.3M 0.04%
123,082
+12,726
+12% +$2.02M
EQIX icon
263
Equinix
EQIX
$107B
$17.8M 0.04%
18,859
+1,316
+8% +$1.21M
ZTS icon
264
Zoetis
ZTS
$31.6B
$17.6M 0.04%
107,879
-97,697
-48% -$17.5M
MCO icon
265
Moody's
MCO
$81.7B
$17.5M 0.04%
37,029
+6,932
+23% +$3.31M
TEL icon
266
TE Connectivity
TEL
$58.8B
$17.3M 0.04%
120,988
+4,876
+4% +$726K
WMB icon
267
Williams Companies
WMB
$90.5B
$17.1M 0.04%
316,266
-316,904
-50% -$17.1M
BMI icon
268
Badger Meter
BMI
$3.66B
$17.1M 0.04%
80,399
-177
-0.2% -$38.5K
AON icon
269
Aon
AON
$77.3B
$16.7M 0.04%
46,360
+4,603
+11% +$1.69M
POWI icon
270
Power Integrations
POWI
$3.54B
$16.5M 0.04%
266,756
+24,439
+10% +$1.55M
PNC icon
271
PNC Financial Services
PNC
$100B
$16.4M 0.04%
85,025
+8,622
+11% +$1.69M
LMT icon
272
Lockheed Martin
LMT
$134B
$16.2M 0.04%
33,281
+2,546
+8% +$1.39M
OKE icon
273
Oneok
OKE
$58.7B
$16.2M 0.04%
161,077
+957
+0.6% +$97.9K
USB icon
274
US Bancorp
USB
$99.6B
$16M 0.04%
334,288
+34,371
+11% +$1.69M
APO icon
275
Apollo Global Management
APO
$70.7B
$15.8M 0.04%
+95,777
New +$15.2M
9 10
11
12 13

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.