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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
HAL icon
501
Halliburton
HAL
$27.9B
$5.3M 0.01%
194,993
-12,647
-6% -$370K
FTV icon
502
Fortive
FTV
$19B
$5.29M 0.01%
93,557
+28,960
+45% +$1.66M
XYL icon
503
Xylem
XYL
$28.5B
$5.29M 0.01%
45,563
-36,761
-45% -$4.65M
CCL icon
504
Carnival Corporation Ltd
CCL
$36.1B
$5.24M 0.01%
210,211
-6,090
-3% -$143K
DVN icon
505
Devon Energy
DVN
$51.9B
$5.24M 0.01%
159,984
+10,205
+7% +$384K
MTD icon
506
Mettler-Toledo International
MTD
$26.8B
$5.22M 0.01%
4,265
+299
+8% +$390K
STZ icon
507
Constellation Brands
STZ
$22.2B
$5.22M 0.01%
23,604
+2,199
+10% +$522K
TYL icon
508
Tyler Technologies
TYL
$12.2B
$5.21M 0.01%
9,031
+888
+11% +$537K
EQT icon
509
EQT Corp
EQT
$33.2B
$5.16M 0.01%
111,886
+6,359
+6% +$262K
GRMN
510
Garmin
GRMN
$46.9B
$5.1M 0.01%
24,740
-3,156
-11% -$619K
NVR icon
511
NVR
NVR
$17.2B
$5.08M 0.01%
621
+238
+62% +$2.17M
WY icon
512
Weyerhaeuser
WY
$17.3B
$5.07M 0.01%
180,245
-164,895
-48% -$5.15M
WDC icon
513
Western Digital
WDC
$179B
$5.06M 0.01%
112,176
-87,113
-44% -$4.38M
CPAY icon
514
Corpay
CPAY
$24.2B
$5.05M 0.01%
14,933
+1,588
+12% +$558K
ETR icon
515
Entergy
ETR
$54.1B
$4.93M 0.01%
64,962
-16,618
-20% -$1.2M
CFG icon
516
Citizens Financial Group
CFG
$30.4B
$4.88M 0.01%
111,595
+5,491
+5% +$243K
TDY icon
517
Teledyne Technologies
TDY
$30.4B
$4.88M 0.01%
10,504
+780
+8% +$363K
TSCO icon
518
Tractor Supply
TSCO
$16.3B
$4.85M 0.01%
91,389
+8,824
+11% +$499K
STX icon
519
Seagate
STX
$193B
$4.82M 0.01%
55,821
+3,869
+7% +$390K
EG icon
520
Everest Group
EG
$15.2B
$4.82M 0.01%
13,288
+1,465
+12% +$549K
NTAP icon
521
NetApp
NTAP
$32.9B
$4.78M 0.01%
41,208
+3,938
+11% +$481K
L icon
522
Loews
L
$24.3B
$4.78M 0.01%
56,480
+2,988
+6% +$246K
PTC icon
523
PTC
PTC
$13.7B
$4.78M 0.01%
26,011
+2,198
+9% +$417K
RF icon
524
Regions Financial
RF
$26.3B
$4.77M 0.01%
202,983
+17,692
+10% +$437K
ES icon
525
Eversource Energy
ES
$28.2B
$4.76M 0.01%
82,879
+6,053
+8% +$377K
19 20
21
22 23

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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.