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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$90B
| $9.91M | 0.02% |
260,243
+33,749
| +15% | +$1.51M |
|
327
Applied Industrial Technologies
AIT
$12.8B
| $9.78M | 0.02% |
40,861
-4,221
| -9% | -$1.05M |
|
328
Phillips 66
PSX
$82.9B
| $9.65M | 0.02% |
84,732
+2,664
| +3% | +$339K |
|
329
Fair Isaac
FICO
$28.7B
| $9.64M | 0.02% |
4,842
+449
| +10% | +$959K |
|
330
Fidelity National Information Services
FIS
$21.5B
| $9.61M | 0.02% |
118,993
+10,395
| +10% | +$895K |
|
331
The Ensign Group
ENSG
$10.1B
| $9.51M | 0.02% |
71,608
+13,314
| +23% | +$1.93M |
|
332
Terreno Realty
TRNO
$7.68B
| $9.37M | 0.02% |
158,393
+38,861
| +33% | +$2.4M |
|
333
Marathon Petroleum
MPC
$90.3B
| $9.33M | 0.02% |
66,898
+5,007
| +8% | +$764K |
|
334
GATX Corp
GATX
$6.55B
| $9.22M | 0.02% |
59,527
-1,325
| -2% | -$197K |
|
|
ALE
335
DELISTED
Allete
ALE
| $9.22M | 0.02% |
142,332
+15,456
| +12% | +$997K |
|
336
FedEx
FDX
$74.5B
| $9.2M | 0.02% |
32,719
-1,105
| -3% | -$309K |
|
|
TXNM
337
TXNM Energy Inc
TXNM
$6.47B
| $9.12M | 0.02% |
185,461
-4,541
| -2% | -$210K |
|
|
CADE
338
DELISTED
Cadence Bank
CADE
| $9.1M | 0.02% |
264,270
-5,244
| -2% | -$184K |
|
339
Watts Water Technologies
WTS
$11.5B
| $9.09M | 0.02% |
44,734
-41,632
| -48% | -$8.65M |
|
340
Arch Capital
ACGL
$36.1B
| $9.03M | 0.02% |
97,812
+10,773
| +12% | +$1.09M |
|
341
Hilton Worldwide
HLT
$74B
| $8.95M | 0.02% |
36,225
+5,127
| +16% | +$1.25M |
|
342
HCA Healthcare
HCA
$84.8B
| $8.93M | 0.02% |
29,767
+2,583
| +10% | +$903K |
|
343
CBRE Group
CBRE
$40.8B
| $8.8M | 0.02% |
66,995
+3,291
| +5% | +$431K |
|
344
Cencora
COR
$60.3B
| $8.69M | 0.02% |
38,669
+2,304
| +6% | +$542K |
|
345
Newmont
NEM
$98.2B
| $8.67M | 0.02% |
232,963
-115,369
| -33% | -$5.26M |
|
|
BCPC
346
Balchem Corp
BCPC
$5.23B
| $8.65M | 0.02% |
53,060
+5,045
| +11% | +$875K |
|
347
Exponent
EXPO
$2.98B
| $8.65M | 0.02% |
97,046
+17,440
| +22% | +$1.76M |
|
348
Cogent Communications
CCOI
$594M
| $8.62M | 0.02% |
111,844
+7,318
| +7% | +$583K |
|
349
CareTrust REIT
CTRE
$10.2B
| $8.6M | 0.02% |
318,080
+54,396
| +21% | +$1.62M |
|
350
Public Storage
PSA
$60.2B
| $8.59M | 0.02% |
28,685
-165
| -0.6% | -$54.8K |
|
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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.