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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 | |
|---|---|---|---|---|---|---|
551
FTAI Aviation
FTAI
$22.2B
| $4.12M | 0.01% |
28,608
+9,413
| +49% | +$1.39M |
|
552
Factset
FDS
$9.05B
| $4.11M | 0.01% |
8,549
+795
| +10% | +$378K |
|
553
Texas Pacific Land
TPL
$28.9B
| $4.06M | 0.01% |
11,010
+8,547
| +347% | +$3.49M |
|
554
Buckle
BKE
$2.19B
| $4M | 0.01% |
78,761
-6,372
| -7% | -$301K |
|
555
Principal Financial Group
PFG
$23.6B
| $3.95M | 0.01% |
50,984
+3,747
| +8% | +$316K |
|
556
Insmed
INSM
$23.2B
| $3.93M | 0.01% |
56,991
+17,141
| +43% | +$1.23M |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $3.93M | 0.01% |
154,031
+6,997
| +5% | +$174K |
|
558
NiSource
NI
$22.4B
| $3.88M | 0.01% |
105,658
-18,682
| -15% | -$671K |
|
559
Akamai
AKAM
$16.8B
| $3.87M | 0.01% |
40,475
+2,029
| +5% | +$199K |
|
560
Hershey
HSY
$35.4B
| $3.86M | 0.01% |
22,793
+1,991
| +10% | +$357K |
|
561
Viatris
VTRS
$20.1B
| $3.85M | 0.01% |
309,141
-32,019
| -9% | -$394K |
|
562
International Flavors & Fragrances
IFF
$19.4B
| $3.83M | 0.01% |
45,330
+3,644
| +9% | +$342K |
|
563
Alibaba
BABA
$269B
| $3.83M | 0.01% |
45,150
-15,141
| -25% | -$1.43M |
|
564
Assurant
AIZ
$13.7B
| $3.79M | 0.01% |
17,785
+329
| +2% | +$68.4K |
|
565
Tyson Foods
TSN
$20.2B
| $3.76M | 0.01% |
65,475
+4,863
| +8% | +$294K |
|
566
Trimble
TRMB
$12.3B
| $3.74M | 0.01% |
52,953
+5,977
| +13% | +$406K |
|
567
Gen Digital
GEN
$15.6B
| $3.74M | 0.01% |
136,630
+9,426
| +7% | +$271K |
|
568
Snap-on
SNA
$20.9B
| $3.73M | 0.01% |
10,978
-972
| -8% | -$328K |
|
569
Baxter International
BAX
$11.6B
| $3.67M | 0.01% |
125,978
+19,084
| +18% | +$642K |
|
570
Best Buy
BBY
$18B
| $3.66M | 0.01% |
42,638
+3,875
| +10% | +$354K |
|
571
Builders FirstSource
BLDR
$7.84B
| $3.66M | 0.01% |
25,587
+6,534
| +34% | +$1.16M |
|
572
Veralto
VLTO
$22.6B
| $3.65M | 0.01% |
35,810
+4,507
| +14% | +$480K |
|
573
KeyCorp
KEY
$24.3B
| $3.64M | 0.01% |
212,430
+34,045
| +19% | +$611K |
|
|
PPL
574
PPL Corp
PPL
$27.3B
| $3.63M | 0.01% |
111,832
+13,822
| +14% | +$455K |
|
575
Jabil
JBL
$32.8B
| $3.62M | 0.01% |
25,166
+1,840
| +8% | +$241K |
|
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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.