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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$32.5B
| $7.95M | 0.02% |
51,207
+289
| +0.6% | +$43.7K |
|
377
Valero Energy
VLO
$89.8B
| $7.94M | 0.02% |
64,743
+2,335
| +4% | +$312K |
|
378
Northwest Natural Holdings
NWN
$2.17B
| $7.92M | 0.02% |
200,265
+8,747
| +5% | +$357K |
|
379
ABM Industries
ABM
$2.8B
| $7.9M | 0.02% |
154,431
+3,323
| +2% | +$181K |
|
380
Atlantic Union Bankshares
AUB
$5.99B
| $7.89M | 0.02% |
208,363
+2,666
| +1% | +$106K |
|
381
John Wiley & Sons Class A
WLY
$2.52B
| $7.88M | 0.02% |
180,316
-157,054
| -47% | -$7.71M |
|
382
Community Bank
CBU
$3.53B
| $7.88M | 0.02% |
127,735
-3,216
| -2% | -$206K |
|
383
Alamo Group
ALG
$2.01B
| $7.86M | 0.02% |
42,305
-669
| -2% | -$125K |
|
384
J&J Snack Foods
JJSF
$1.43B
| $7.86M | 0.02% |
50,673
+5,434
| +12% | +$910K |
|
385
Simmons First National
SFNC
$3.35B
| $7.86M | 0.02% |
354,350
-12,557
| -3% | -$294K |
|
386
Cohen & Steers
CNS
$4.18B
| $7.85M | 0.02% |
85,012
-322
| -0.4% | -$31.9K |
|
|
HTO
387
H2O America
HTO
$2.67B
| $7.83M | 0.02% |
159,074
+29,691
| +23% | +$1.64M |
|
388
Mueller Water Products
MWA
$3.92B
| $7.82M | 0.02% |
347,696
-41,142
| -11% | -$966K |
|
389
WD-40
WDFC
$3.1B
| $7.81M | 0.02% |
32,188
-26,738
| -45% | -$7.12M |
|
390
McGrath RentCorp
MGRC
$2.94B
| $7.81M | 0.02% |
69,831
-3,091
| -4% | -$355K |
|
|
HI
391
DELISTED
Hillenbrand
HI
| $7.78M | 0.02% |
252,920
-2,210
| -0.9% | -$66.8K |
|
392
First Merchants
FRME
$2.72B
| $7.78M | 0.02% |
195,004
-7,210
| -4% | -$292K |
|
|
SPTN
393
DELISTED
SpartanNash
SPTN
| $7.75M | 0.02% |
422,921
+100,833
| +31% | +$2.01M |
|
394
Horace Mann Educators
HMN
$2.1B
| $7.74M | 0.02% |
197,408
-10,460
| -5% | -$409K |
|
395
Norfolk Southern
NSC
$78.8B
| $7.73M | 0.02% |
32,928
+4,281
| +15% | +$1.09M |
|
396
Standex International
SXI
$3.68B
| $7.7M | 0.02% |
41,200
-3,125
| -7% | -$603K |
|
397
Independent Bank
INDB
$4.05B
| $7.7M | 0.02% |
119,937
-4,968
| -4% | -$331K |
|
|
GTY
398
Getty Realty Corp
GTY
$2.1B
| $7.67M | 0.02% |
254,680
+24,533
| +11% | +$778K |
|
399
Kadant
KAI
$3.69B
| $7.64M | 0.02% |
22,142
-3,185
| -13% | -$1.16M |
|
400
HNI Corp
HNI
$3B
| $7.63M | 0.02% |
151,484
+5,087
| +3% | +$273K |
|
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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.