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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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$19.5B
| $4.74M | 0.01% |
63,767
+5,421
| +9% | +$456K |
|
527
Rockwell Automation
ROK
$51.4B
| $4.73M | 0.01% |
16,546
+1,973
| +14% | +$555K |
|
528
VeriSign
VRSN
$25.3B
| $4.72M | 0.01% |
22,788
+1,038
| +5% | +$195K |
|
529
FIGS
FIGS
$1.59B
| $4.64M | 0.01% |
748,960
+112,722
| +18% | +$657K |
|
530
Humana
HUM
$46.7B
| $4.63M | 0.01% |
18,230
+1,995
| +12% | +$535K |
|
531
FirstEnergy
FE
$28.9B
| $4.62M | 0.01% |
116,150
+36,332
| +46% | +$1.52M |
|
532
Mid-America Apartment Communities
MAA
$15.6B
| $4.6M | 0.01% |
29,751
+1,413
| +5% | +$221K |
|
533
Steris
STE
$20.9B
| $4.59M | 0.01% |
22,318
+3,685
| +20% | +$808K |
|
534
Equifax
EFX
$20.3B
| $4.57M | 0.01% |
17,927
+2,257
| +14% | +$605K |
|
535
Pultegroup
PHM
$24.5B
| $4.57M | 0.01% |
41,946
+3,918
| +10% | +$509K |
|
536
Live Nation Entertainment
LYV
$41.2B
| $4.57M | 0.01% |
35,263
+637
| +2% | +$80.2K |
|
537
Invitation Homes
INVH
$17.7B
| $4.55M | 0.01% |
142,385
+5,125
| +4% | +$171K |
|
|
SW
538
Smurfit Westrock
SW
$25.5B
| $4.54M | 0.01% |
84,226
+7,103
| +9% | +$362K |
|
539
WEC Energy
WEC
$37.7B
| $4.51M | 0.01% |
47,960
-36,044
| -43% | -$3.49M |
|
540
Energy Transfer Partners
ET
$70.1B
| $4.51M | 0.01% |
230,024
-22,853
| -9% | -$405K |
|
541
Deckers Outdoor
DECK
$13.3B
| $4.48M | 0.01% |
22,070
+2,834
| +15% | +$512K |
|
542
W.R. Berkley
WRB
$28B
| $4.43M | 0.01% |
75,633
+5,514
| +8% | +$330K |
|
543
First Solar
FSLR
$21.8B
| $4.38M | 0.01% |
24,867
+3,018
| +14% | +$601K |
|
544
F5
FFIV
$22.1B
| $4.37M | 0.01% |
17,395
-87
| -0.5% | -$20.8K |
|
545
International Paper
IP
$22.3B
| $4.31M | 0.01% |
80,071
+25,769
| +47% | +$1.38M |
|
546
Zebra Technologies
ZBRA
$12.4B
| $4.3M | 0.01% |
11,146
-9,152
| -45% | -$3.55M |
|
547
Sprouts Farmers Market
SFM
$7.04B
| $4.29M | 0.01% |
33,759
+9,579
| +40% | +$1.27M |
|
548
Leidos
LDOS
$14.1B
| $4.23M | 0.01% |
29,385
+2,459
| +9% | +$409K |
|
549
NRG Energy
NRG
$29.8B
| $4.22M | 0.01% |
46,766
+1,000
| +2% | +$92.6K |
|
550
Alexandria Real Estate Equities
ARE
$8.88B
| $4.19M | 0.01% |
42,925
+15,012
| +54% | +$1.65M |
|
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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.