We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$30.7B
| $8.57M | 0.02% |
107,398
+5,474
| +5% | +$458K |
|
|
UCB
352
United Community Banks
UCB
$4.22B
| $8.49M | 0.02% |
262,808
-4,883
| -2% | -$152K |
|
353
Hartford Financial Services
HIG
$38.5B
| $8.48M | 0.02% |
77,511
+4,325
| +6% | +$501K |
|
354
American States Water
AWR
$3.39B
| $8.46M | 0.02% |
108,850
+10,636
| +11% | +$886K |
|
355
Avista
AVA
$3.47B
| $8.43M | 0.02% |
230,045
+32,515
| +16% | +$1.22M |
|
356
Franklin Electric
FELE
$4.67B
| $8.35M | 0.02% |
85,690
+3,506
| +4% | +$365K |
|
357
Associated Banc-Corp
ASB
$5.81B
| $8.33M | 0.02% |
348,701
-13,576
| -4% | -$333K |
|
358
California Water Service
CWT
$3.04B
| $8.26M | 0.02% |
182,201
+34,831
| +24% | +$1.76M |
|
359
Carrier Global
CARR
$57.2B
| $8.25M | 0.02% |
120,809
+14,473
| +14% | +$1.09M |
|
360
Otter Tail
OTTR
$3.88B
| $8.23M | 0.02% |
111,467
+13,086
| +13% | +$1.02M |
|
361
Chesapeake Utilities
CPK
$3.26B
| $8.21M | 0.02% |
67,678
+2,398
| +4% | +$297K |
|
362
Arbor Realty Trust
ABR
$960M
| $8.21M | 0.02% |
592,948
+35,080
| +6% | +$517K |
|
363
Matsons
MATX
$6.37B
| $8.2M | 0.02% |
60,830
-1,835
| -3% | -$267K |
|
364
Dolby
DLB
$4.72B
| $8.12M | 0.02% |
103,996
+6,227
| +6% | +$474K |
|
365
Insperity
NSP
$1.85B
| $8.1M | 0.02% |
104,519
+15,946
| +18% | +$1.29M |
|
366
H.B. Fuller
FUL
$3B
| $8.06M | 0.02% |
119,446
+18,962
| +19% | +$1.42M |
|
367
Fulton Financial
FULT
$4.7B
| $8.04M | 0.02% |
416,767
-8,621
| -2% | -$169K |
|
368
AutoZone
AZO
$48.3B
| $8.02M | 0.02% |
2,505
+278
| +12% | +$880K |
|
369
M&T Bank
MTB
$36.2B
| $8.01M | 0.02% |
42,587
+2,597
| +6% | +$516K |
|
370
NBT Bancorp
NBTB
$2.72B
| $8M | 0.02% |
167,503
+7,500
| +5% | +$357K |
|
371
Howmet Aerospace
HWM
$116B
| $7.99M | 0.02% |
73,010
+4,124
| +6% | +$452K |
|
372
Trinity Industries
TRN
$2.97B
| $7.97M | 0.02% |
227,105
-14,097
| -6% | -$509K |
|
373
First Interstate BancSystem
FIBK
$3.7B
| $7.97M | 0.02% |
245,495
-6,538
| -3% | -$213K |
|
374
Universal Corp
UVV
$1.34B
| $7.96M | 0.02% |
145,234
-135,604
| -48% | -$7.27M |
|
375
Enpro
NPO
$7.05B
| $7.96M | 0.02% |
46,171
-6,049
| -12% | -$1.02M |
|
Similar funds
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.