We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.92B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$382M
4
AMZN icon
Amazon
AMZN
+$253M
5
PLTR icon
Palantir
PLTR
+$148M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$285M
2
NEE icon
NextEra Energy
NEE
+$207M
3
WST icon
West Pharmaceutical
WST
+$168M
4
AVGO icon
Broadcom
AVGO
+$133M
5
META icon
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
CAT icon
26
Caterpillar
CAT
$405B
$255M 0.58%
702,300
+14,206
+2% +$5.51M
MCD icon
27
McDonald's
MCD
$190B
$253M 0.58%
874,099
-13,895
-2% -$4.14M
XOM icon
28
ExxonMobil
XOM
$611B
$252M 0.58%
2,343,634
+90,835
+4% +$10.6M
CVX icon
29
Chevron
CVX
$373B
$246M 0.56%
1,699,478
+168,788
+11% +$25.8M
INTU icon
30
Intuit
INTU
$79.6B
$245M 0.56%
389,194
+60,933
+19% +$38.9M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$242M 0.55%
1,671,241
+102,597
+7% +$15.9M
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$240M 0.55%
460,247
+77,926
+20% +$40.6M
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$240M 0.55%
706,238
+139,638
+25% +$52.1M
FAST icon
34
Fastenal
FAST
$52.2B
$231M 0.53%
6,426,180
-48,730
-0.8% -$1.9M
SPGI icon
35
S&P Global
SPGI
$133B
$226M 0.52%
453,115
+24,414
+6% +$12.4M
EMR icon
36
Emerson Electric
EMR
$78.2B
$225M 0.51%
1,814,921
+175,312
+11% +$21.3M
ABBV icon
37
AbbVie
ABBV
$450B
$224M 0.51%
1,262,493
+10,064
+0.8% +$1.85M
AMGN icon
38
Amgen
AMGN
$198B
$223M 0.51%
854,473
+163,480
+24% +$48.5M
HON icon
39
Honeywell
HON
$71.3B
$221M 0.51%
1,039,743
+200,361
+24% +$41.8M
PLTR icon
40
Palantir
PLTR
$317B
$220M 0.5%
2,906,008
+2,534,660
+683% +$148M
KO icon
41
Coca-Cola
KO
$351B
$218M 0.5%
3,494,281
+211,969
+6% +$13.8M
ABT icon
42
Abbott
ABT
$175B
$212M 0.48%
1,875,293
-12,374
-0.7% -$1.43M
BKNG icon
43
Booking.com
BKNG
$141B
$211M 0.48%
1,063,075
+166,850
+19% +$32.1M
CAH icon
44
Cardinal Health
CAH
$53.5B
$204M 0.47%
1,721,031
-152,711
-8% -$17.8M
CINF icon
45
Cincinnati Financial
CINF
$28B
$200M 0.46%
1,389,809
-113,515
-8% -$16.6M
CB icon
46
Chubb
CB
$137B
$198M 0.45%
717,922
-33,943
-5% -$9.64M
SYY icon
47
Sysco
SYY
$39.1B
$198M 0.45%
2,591,176
+31,362
+1% +$2.4M
AMAT icon
48
Applied Materials
AMAT
$421B
$198M 0.45%
1,215,195
+173,247
+17% +$31.4M
TROW icon
49
T. Rowe Price
TROW
$25.1B
$196M 0.45%
1,734,620
+130,936
+8% +$15.2M
GPC icon
50
Genuine Parts
GPC
$17.2B
$196M 0.45%
1,679,256
+351,863
+27% +$43.9M
1
2
3 4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.