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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
STT icon
476
State Street
STT
$50.9B
$6.16M 0.01%
62,799
+5,414
+9% +$513K
DOW icon
477
Dow Inc
DOW
$21.6B
$6.16M 0.01%
153,474
-55,542
-27% -$2.59M
GPN icon
478
Global Payments
GPN
$22.1B
$6.11M 0.01%
54,528
+5,635
+12% +$616K
RMD icon
479
ResMed
RMD
$28.3B
$6.09M 0.01%
26,631
+2,410
+10% +$580K
VTR icon
480
Ventas
VTR
$48.9B
$6.02M 0.01%
102,297
+8,579
+9% +$539K
EQR icon
481
Equity Residential
EQR
$25.4B
$6.01M 0.01%
83,759
+5,743
+7% +$422K
GIS icon
482
General Mills
GIS
$19.2B
$5.98M 0.01%
93,722
+7,492
+9% +$503K
CNC icon
483
Centene
CNC
$31.3B
$5.98M 0.01%
98,642
+5,536
+6% +$345K
WAB icon
484
Wabtec
WAB
$51.1B
$5.87M 0.01%
30,959
-26,463
-46% -$5.12M
NTRS icon
485
Northern Trust
NTRS
$22.2B
$5.86M 0.01%
57,212
+4,926
+9% +$504K
DAL icon
486
Delta Air Lines
DAL
$55.9B
$5.84M 0.01%
96,499
+10,856
+13% +$641K
CBOE icon
487
Cboe Global Markets
CBOE
$29.8B
$5.83M 0.01%
29,838
+2,665
+10% +$549K
VMC icon
488
Vulcan Materials
VMC
$36.3B
$5.79M 0.01%
22,509
-18,787
-45% -$5.05M
EXR icon
489
Extra Space Storage
EXR
$31.2B
$5.78M 0.01%
38,609
+2,644
+7% +$434K
LHX icon
490
L3Harris
LHX
$55.9B
$5.77M 0.01%
27,460
+3,425
+14% +$821K
SBAC icon
491
SBA Communications
SBAC
$18.4B
$5.63M 0.01%
27,611
+528
+2% +$119K
IRM icon
492
Iron Mountain
IRM
$38.2B
$5.62M 0.01%
53,429
+3,630
+7% +$427K
HPE icon
493
Hewlett Packard
HPE
$63.2B
$5.55M 0.01%
260,170
+24,560
+10% +$518K
KEYS icon
494
Keysight
KEYS
$54.5B
$5.55M 0.01%
34,538
+3,220
+10% +$519K
TRP icon
495
TC Energy
TRP
$73.5B
$5.5M 0.01%
118,122
-7,579
-6% -$358K
AWK icon
496
American Water Works
AWK
$26.3B
$5.49M 0.01%
44,097
+2,172
+5% +$293K
YUM icon
497
Yum! Brands
YUM
$41B
$5.44M 0.01%
40,552
-30,402
-43% -$4.11M
DD icon
498
DuPont de Nemours
DD
$18.6B
$5.43M 0.01%
56,722
+3,953
+7% +$411K
MLM icon
499
Martin Marietta Materials
MLM
$33.6B
$5.37M 0.01%
10,395
+834
+9% +$473K
DTE icon
500
DTE Energy
DTE
$31.1B
$5.36M 0.01%
44,392
+4,504
+11% +$556K
18 19
20
21 22

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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.