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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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$108B
| $12M | 0.03% |
155,818
-5,943
| -4% | -$459K |
|
302
Targa Resources
TRGP
$60.4B
| $11.8M | 0.03% |
66,203
-1,691
| -2% | -$303K |
|
303
eBay
EBAY
$48.6B
| $11.7M | 0.03% |
189,124
-59,315
| -24% | -$3.77M |
|
304
SLB Ltd
SLB
$77.8B
| $11.7M | 0.03% |
305,175
+9,027
| +3% | +$379K |
|
305
Oil-Dri
ODC
$1.43B
| $11.6M | 0.03% |
264,824
+15,212
| +6% | +$557K |
|
306
Broadridge
BR
$17.2B
| $11.6M | 0.03% |
51,115
-3,842
| -7% | -$861K |
|
307
PG&E
PCG
$47.8B
| $11.2M | 0.03% |
556,814
+29,745
| +6% | +$605K |
|
308
Ameriprise Financial
AMP
$46.8B
| $11.1M | 0.03% |
20,797
+1,920
| +10% | +$1.02M |
|
309
Northrop Grumman
NOC
$77B
| $11M | 0.03% |
23,384
+2,333
| +11% | +$1.17M |
|
310
Waste Management
WM
$95.9B
| $10.8M | 0.02% |
53,685
-40,489
| -43% | -$8.7M |
|
311
Prudential Financial
PRU
$41.7B
| $10.8M | 0.02% |
91,354
+8,910
| +11% | +$1.1M |
|
312
MSCI
MSCI
$40B
| $10.8M | 0.02% |
17,995
+1,688
| +10% | +$1.01M |
|
313
General Motors
GM
$74.7B
| $10.6M | 0.02% |
198,543
+16,555
| +9% | +$867K |
|
314
Enbridge
ENB
$124B
| $10.5M | 0.02% |
248,324
-15,490
| -6% | -$648K |
|
315
Monolithic Power Systems
MPWR
$65.5B
| $10.5M | 0.02% |
17,746
+2,570
| +17% | +$1.86M |
|
316
Jack Henry & Associates
JKHY
$10.7B
| $10.4M | 0.02% |
59,579
-3,159
| -5% | -$565K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.02% |
60,037
+4,711
| +9% | +$773K |
|
318
Chewy
CHWY
$8.54B
| $10.3M | 0.02% |
307,657
-51,759
| -14% | -$1.61M |
|
319
TransDigm Group
TDG
$69.2B
| $10.3M | 0.02% |
8,127
+1,023
| +14% | +$1.35M |
|
320
Simon Property Group
SPG
$74.5B
| $10.3M | 0.02% |
59,758
+3,787
| +7% | +$665K |
|
321
CVS Health
CVS
$137B
| $10.1M | 0.02% |
225,757
+26,054
| +13% | +$1.46M |
|
322
Crown Castle
CCI
$32.7B
| $10.1M | 0.02% |
111,571
+2,125
| +2% | +$222K |
|
323
Digital Realty Trust
DLR
$73.7B
| $10.1M | 0.02% |
56,794
+2,480
| +5% | +$440K |
|
324
Royal Caribbean
RCL
$78.7B
| $9.98M | 0.02% |
43,273
+3,366
| +8% | +$745K |
|
325
American International
AIG
$41.9B
| $9.98M | 0.02% |
137,113
+9,585
| +8% | +$721K |
|
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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.