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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 | |
|---|---|---|---|---|---|---|
|
UHT
426
Universal Health Realty Income Trust
UHT
$608M
| $7.34M | 0.02% |
197,269
-125,041
| -39% | -$5.09M |
|
427
Dell
DELL
$283B
| $7.34M | 0.02% |
63,676
+11,815
| +23% | +$1.48M |
|
428
Douglas Dynamics
PLOW
$1.07B
| $7.3M | 0.02% |
308,767
+43,144
| +16% | +$1.09M |
|
429
S&T Bancorp
STBA
$1.86B
| $7.29M | 0.02% |
190,774
+14,107
| +8% | +$576K |
|
430
Peoples Bancorp
PEBO
$1.45B
| $7.29M | 0.02% |
230,009
-7,199
| -3% | -$236K |
|
431
Southside Bancshares
SBSI
$1.02B
| $7.28M | 0.02% |
229,110
+11,397
| +5% | +$387K |
|
432
AvalonBay Communities
AVB
$27.1B
| $7.27M | 0.02% |
33,033
+2,034
| +7% | +$459K |
|
433
Gorman-Rupp
GRC
$2.16B
| $7.24M | 0.02% |
191,057
-12,346
| -6% | -$493K |
|
434
Independent Bank Corp
IBCP
$776M
| $7.24M | 0.02% |
207,867
-11,230
| -5% | -$398K |
|
|
NXRT
435
NexPoint Residential Trust
NXRT
$665M
| $7.24M | 0.02% |
173,395
-146,119
| -46% | -$6.46M |
|
436
Andersons Inc
ANDE
$2.65B
| $7.24M | 0.02% |
178,644
+26,249
| +17% | +$1.22M |
|
437
Ametek
AME
$55.5B
| $7.2M | 0.02% |
39,970
+852
| +2% | +$155K |
|
438
German American Bancorp
GABC
$1.82B
| $7.19M | 0.02% |
178,755
-7,725
| -4% | -$327K |
|
439
Littelfuse
LFUS
$10.2B
| $7.16M | 0.02% |
30,376
+623
| +2% | +$155K |
|
440
United Rentals
URI
$71.1B
| $7.16M | 0.02% |
10,161
+982
| +11% | +$798K |
|
441
Cognex
CGNX
$10.3B
| $7.13M | 0.02% |
198,961
+38,445
| +24% | +$1.51M |
|
442
Corteva
CTVA
$59.7B
| $7.13M | 0.02% |
125,258
-668
| -0.5% | -$39.5K |
|
443
Stepan Co
SCL
$1.31B
| $7.13M | 0.02% |
110,242
+7,861
| +8% | +$582K |
|
444
VICI Properties
VICI
$29.4B
| $7.12M | 0.02% |
243,905
+66,158
| +37% | +$2.09M |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.12M | 0.02% |
278,259
-15,883
| -5% | -$414K |
|
446
Vistra
VST
$55.1B
| $7.11M | 0.02% |
51,559
+5,910
| +13% | +$821K |
|
447
Apogee Enterprises
APOG
$850M
| $7.09M | 0.02% |
99,269
-16,985
| -15% | -$1.33M |
|
448
First Busey Corp
BUSE
$2.52B
| $7.08M | 0.02% |
300,549
+22,809
| +8% | +$584K |
|
449
Tompkins Financial
TMP
$1.45B
| $7.04M | 0.02% |
103,827
-20,813
| -17% | -$1.44M |
|
450
Middlesex Water
MSEX
$1.05B
| $7.03M | 0.02% |
133,629
+15,878
| +13% | +$997K |
|
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.