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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$170B
| $15.8M | 0.04% |
37,228
+4,331
| +13% | +$1.82M |
|
277
Southern Company
SO
$110B
| $15.7M | 0.04% |
190,418
+30,421
| +19% | +$2.67M |
|
|
CSGS
278
DELISTED
CSG Systems International
CSGS
| $15.6M | 0.04% |
304,318
-24,375
| -7% | -$1.25M |
|
279
Welltower
WELL
$178B
| $15.5M | 0.04% |
122,602
-92,136
| -43% | -$12.1M |
|
280
Capital One
COF
$124B
| $15.4M | 0.04% |
86,346
+5,686
| +7% | +$984K |
|
281
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.2M | 0.03% |
53,459
+11,347
| +27% | +$3.3M |
|
282
Corning
GLW
$126B
| $14.9M | 0.03% |
313,375
-1,973
| -0.6% | -$93.5K |
|
283
Kinder Morgan
KMI
$73.1B
| $14.4M | 0.03% |
527,166
+3,308
| +0.6% | +$86.2K |
|
284
GE Vernova
GEV
$270B
| $14.4M | 0.03% |
43,718
+8,202
| +23% | +$2.56M |
|
285
Duke Energy
DUK
$102B
| $14.2M | 0.03% |
131,950
+29,380
| +29% | +$3.33M |
|
286
Trane Technologies
TT
$106B
| $13.9M | 0.03% |
37,595
+3,572
| +10% | +$1.42M |
|
287
Parker-Hannifin
PH
$125B
| $13.6M | 0.03% |
21,403
+2,706
| +14% | +$1.79M |
|
288
HP
HPQ
$23.5B
| $13.6M | 0.03% |
416,434
-2,333
| -0.6% | -$83.9K |
|
289
United Parcel Service
UPS
$97.6B
| $13.4M | 0.03% |
106,207
+12,771
| +14% | +$1.68M |
|
290
Cigna
CI
$76.6B
| $13.3M | 0.03% |
48,117
+4,658
| +11% | +$1.48M |
|
291
McKesson
MCK
$98.5B
| $13.2M | 0.03% |
23,192
+1,519
| +7% | +$851K |
|
292
Altria Group
MO
$122B
| $13M | 0.03% |
248,113
+30,668
| +14% | +$1.63M |
|
293
Elevance Health
ELV
$81.9B
| $12.9M | 0.03% |
35,103
+3,828
| +12% | +$1.6M |
|
294
EOG Resources
EOG
$78B
| $12.9M | 0.03% |
105,548
+5,971
| +6% | +$763K |
|
295
Allstate
ALL
$66.9B
| $12.7M | 0.03% |
65,794
+5,806
| +10% | +$1.13M |
|
296
Sempra
SRE
$60.8B
| $12.6M | 0.03% |
143,259
+7,162
| +5% | +$627K |
|
297
Skyworks Solutions
SWKS
$9.06B
| $12.6M | 0.03% |
141,601
+15,095
| +12% | +$1.37M |
|
298
Truist Financial
TFC
$63.2B
| $12.3M | 0.03% |
284,529
+27,143
| +11% | +$1.21M |
|
299
MetLife
MET
$61B
| $12.2M | 0.03% |
148,692
+17,094
| +13% | +$1.42M |
|
300
Chipotle Mexican Grill
CMG
$40.8B
| $12.1M | 0.03% |
201,415
+24,963
| +14% | +$1.5M |
|
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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.