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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$12.3B
| $7.03M | 0.02% |
35,614
+388
| +1% | +$70.9K |
|
452
Cummins
CMI
$91.7B
| $7M | 0.02% |
20,079
+2,421
| +14% | +$851K |
|
453
Mercantile Bank Corp
MBWM
$1.01B
| $6.97M | 0.02% |
156,681
-8,715
| -5% | -$405K |
|
454
Synchrony
SYF
$23.7B
| $6.88M | 0.02% |
105,817
-2,125
| -2% | -$130K |
|
455
Nasdaq
NDAQ
$51.5B
| $6.86M | 0.02% |
88,692
+9,160
| +12% | +$708K |
|
456
Dominion Energy
D
$62.5B
| $6.86M | 0.02% |
127,294
+15,831
| +14% | +$903K |
|
457
Otis Worldwide
OTIS
$27.4B
| $6.8M | 0.02% |
73,461
+6,698
| +10% | +$672K |
|
458
Agilent Technologies
A
$39.1B
| $6.79M | 0.02% |
50,554
-1,541
| -3% | -$211K |
|
459
Washington Trust Bancorp
WASH
$732M
| $6.77M | 0.02% |
215,907
-234,339
| -52% | -$8.13M |
|
460
Teradyne
TER
$54.8B
| $6.76M | 0.02% |
53,722
+2,892
| +6% | +$342K |
|
461
Willis Towers Watson
WTW
$27.9B
| $6.76M | 0.02% |
21,594
-21,852
| -50% | -$6.7M |
|
462
Quanta Services
PWR
$93.9B
| $6.75M | 0.02% |
21,370
+2,703
| +14% | +$870K |
|
463
Edwards Lifesciences
EW
$47.6B
| $6.71M | 0.02% |
90,668
+8,491
| +10% | +$594K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52B
| $6.67M | 0.02% |
157,778
+12,127
| +8% | +$544K |
|
465
Ingersoll Rand
IR
$33B
| $6.58M | 0.02% |
72,774
+6,166
| +9% | +$614K |
|
466
United Airlines
UAL
$38.4B
| $6.53M | 0.01% |
67,249
-1,705
| -2% | -$144K |
|
467
Public Service Enterprise Group
PEG
$39.8B
| $6.38M | 0.01% |
75,500
+9,318
| +14% | +$825K |
|
468
Freshpet
FRPT
$2.83B
| $6.33M | 0.01% |
42,722
-8,231
| -16% | -$1.2M |
|
469
Occidental Petroleum
OXY
$57B
| $6.26M | 0.01% |
126,647
+7,038
| +6% | +$355K |
|
470
D.R. Horton
DHI
$41B
| $6.25M | 0.01% |
44,703
+624
| +1% | +$104K |
|
471
Ford
F
$57.3B
| $6.22M | 0.01% |
628,245
+70,206
| +13% | +$749K |
|
472
CenterPoint Energy
CNP
$29.1B
| $6.21M | 0.01% |
195,591
+2,627
| +1% | +$80.9K |
|
473
IQVIA
IQV
$34.7B
| $6.21M | 0.01% |
31,579
+2,448
| +8% | +$516K |
|
474
Huntington Bancshares
HBAN
$35.1B
| $6.18M | 0.01% |
379,762
+20,598
| +6% | +$339K |
|
475
Lennar Class A
LEN
$20.4B
| $6.17M | 0.01% |
46,738
+5,513
| +13% | +$896K |
|
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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.