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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$87.5B
| $7.63M | 0.02% |
96,667
+12,055
| +14% | +$967K |
|
402
Johnson Outdoors
JOUT
$482M
| $7.62M | 0.02% |
231,016
+35,612
| +18% | +$1.21M |
|
403
LeMaitre Vascular
LMAT
$2.18B
| $7.57M | 0.02% |
82,160
-1,105
| -1% | -$106K |
|
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.57M | 0.02% |
282,045
+41,702
| +17% | +$1.3M |
|
405
Griffon
GFF
$4.16B
| $7.54M | 0.02% |
105,862
-13,561
| -11% | -$984K |
|
406
Unitil
UTL
$1,000M
| $7.54M | 0.02% |
139,116
-109,070
| -44% | -$6.33M |
|
407
Avient
AVNT
$3.45B
| $7.52M | 0.02% |
183,935
+8,711
| +5% | +$422K |
|
|
HES
408
DELISTED
Hess
HES
| $7.51M | 0.02% |
56,435
+1,108
| +2% | +$155K |
|
409
Cass Information Systems
CASS
$698M
| $7.5M | 0.02% |
183,440
-13,682
| -7% | -$587K |
|
410
AMERISAFE
AMSF
$569M
| $7.5M | 0.02% |
145,450
-1,959
| -1% | -$106K |
|
411
Kroger
KR
$34.8B
| $7.49M | 0.02% |
122,567
+6,518
| +6% | +$382K |
|
412
Quaker Houghton
KWR
$2.63B
| $7.48M | 0.02% |
53,168
+7,029
| +15% | +$1.11M |
|
413
Materion
MTRN
$5.01B
| $7.47M | 0.02% |
75,504
+4,076
| +6% | +$443K |
|
414
Matthews International
MATW
$864M
| $7.46M | 0.02% |
269,637
-35,012
| -11% | -$897K |
|
415
Heritage Financial
HFWA
$1.24B
| $7.46M | 0.02% |
304,469
-23,251
| -7% | -$565K |
|
416
Gartner
IT
$9.41B
| $7.45M | 0.02% |
15,371
+1,540
| +11% | +$794K |
|
417
SS&C Technologies
SSNC
$17.8B
| $7.45M | 0.02% |
98,259
-14,888
| -13% | -$1.11M |
|
418
Republic Services
RSG
$66.7B
| $7.44M | 0.02% |
36,980
+3,278
| +10% | +$679K |
|
419
WesBanco
WSBC
$3.95B
| $7.42M | 0.02% |
227,933
-245,299
| -52% | -$8.12M |
|
420
Preferred Bank
PFBC
$1.22B
| $7.41M | 0.02% |
85,781
-5,498
| -6% | -$485K |
|
421
York Water
YORW
$505M
| $7.41M | 0.02% |
226,339
+40,199
| +22% | +$1.43M |
|
422
Lindsay Corp
LNN
$1.16B
| $7.4M | 0.02% |
62,544
-510
| -0.8% | -$63.4K |
|
423
Avnet
AVT
$7.33B
| $7.39M | 0.02% |
141,259
-5,041
| -3% | -$273K |
|
424
Hyster-Yale Materials Handling
HY
$593M
| $7.36M | 0.02% |
144,433
+19,975
| +16% | +$1.17M |
|
425
Orrstown Financial Services
ORRF
$836M
| $7.34M | 0.02% |
200,543
-5,524
| -3% | -$210K |
|
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.