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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$16.8B
| $3.61M | 0.01% |
206,097
+2,316
| +1% | +$41.6K |
|
577
Ameren
AEE
$31.5B
| $3.6M | 0.01% |
40,434
+4,988
| +14% | +$447K |
|
578
Cheniere Energy
LNG
$56.5B
| $3.6M | 0.01% |
16,747
-1,866
| -10% | -$379K |
|
579
Erie Indemnity
ERIE
$11.7B
| $3.59M | 0.01% |
8,705
+3,917
| +82% | +$1.75M |
|
580
Healthpeak Properties
DOC
$15.4B
| $3.57M | 0.01% |
176,001
+40,432
| +30% | +$876K |
|
581
Globe Life
GL
$13.5B
| $3.56M | 0.01% |
31,927
+4,909
| +18% | +$530K |
|
582
Etsy
ETSY
$7.65B
| $3.53M | 0.01% |
66,680
+2,162
| +3% | +$115K |
|
583
Omnicom Group
OMC
$22.7B
| $3.51M | 0.01% |
40,774
+4,484
| +12% | +$445K |
|
584
Revolve Group
RVLV
$1.79B
| $3.5M | 0.01% |
104,583
-47,240
| -31% | -$1.46M |
|
585
Revvity
RVTY
$12.3B
| $3.49M | 0.01% |
31,280
+14,645
| +88% | +$1.72M |
|
586
Packaging Corp of America
PKG
$22.7B
| $3.42M | 0.01% |
15,208
+298
| +2% | +$68.9K |
|
587
Coupang
CPNG
$27.8B
| $3.42M | 0.01% |
155,459
-22,404
| -13% | -$550K |
|
588
Enterprise Products Partners
EPD
$83.8B
| $3.4M | 0.01% |
108,404
-10,982
| -9% | -$337K |
|
|
K
589
DELISTED
Kellanova
K
| $3.39M | 0.01% |
41,861
+4,464
| +12% | +$361K |
|
590
Steel Dynamics
STLD
$35.6B
| $3.37M | 0.01% |
29,501
+921
| +3% | +$122K |
|
591
Vaxcyte
PCVX
$7.89B
| $3.35M | 0.01% |
40,875
+11,729
| +40% | +$1.16M |
|
592
Expedia Group
EXPE
$31.2B
| $3.33M | 0.01% |
17,850
+2,122
| +13% | +$366K |
|
593
Waters Corp
WAT
$36.8B
| $3.32M | 0.01% |
8,957
-7,079
| -44% | -$2.59M |
|
594
Wayfair
W
$11.1B
| $3.29M | 0.01% |
74,323
-83,341
| -53% | -$3.93M |
|
595
Hubbell
HUBB
$25.7B
| $3.25M | 0.01% |
7,755
+955
| +14% | +$426K |
|
596
Super Micro Computer
SMCI
$19.5B
| $3.2M | 0.01% |
104,858
-541,132
| -84% | -$19.7M |
|
597
Darden Restaurants
DRI
$22.5B
| $3.19M | 0.01% |
17,073
+731
| +4% | +$123K |
|
598
Enphase Energy
ENPH
$4.84B
| $3.18M | 0.01% |
46,356
+3,134
| +7% | +$249K |
|
599
Zimmer Biomet
ZBH
$17.7B
| $3.18M | 0.01% |
30,137
-24,819
| -45% | -$2.66M |
|
600
Eastman Chemical
EMN
$7.8B
| $3.16M | 0.01% |
34,644
+2,001
| +6% | +$205K |
|
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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.