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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$15B
| $3.16M | 0.01% |
42,752
+15,032
| +54% | +$1.1M |
|
602
Bunge Global
BG
$23.6B
| $3.14M | 0.01% |
40,410
+5,826
| +17% | +$511K |
|
603
Aptiv
APTV
$12B
| $3.13M | 0.01% |
51,722
+248
| +0.5% | +$15.2K |
|
604
Fox Class A
FOXA
$23.2B
| $3.12M | 0.01% |
64,207
+2,257
| +4% | +$102K |
|
605
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.1M | 0.01% |
46,250
| – | – |
|
606
Textron
TXT
$16.6B
| $3.1M | 0.01% |
40,518
+1,927
| +5% | +$161K |
|
607
Carvana
CVNA
$43.3B
| $3.09M | 0.01% |
75,865
-46,705
| -38% | -$2.1M |
|
608
Trupanion
TRUP
$1.05B
| $3.06M | 0.01% |
63,496
-11,516
| -15% | -$591K |
|
609
Invesco
IVZ
$13.3B
| $3.05M | 0.01% |
174,294
-962
| -0.5% | -$17.1K |
|
|
HOLX
610
DELISTED
Hologic
HOLX
| $3.04M | 0.01% |
42,164
+3,714
| +10% | +$290K |
|
611
Rollins
ROL
$18.6B
| $3.03M | 0.01% |
65,428
+4,507
| +7% | +$221K |
|
612
Norwegian Cruise Line
NCLH
$8.89B
| $3.03M | 0.01% |
117,681
-12,888
| -10% | -$326K |
|
613
CMS Energy
CMS
$23.1B
| $3.02M | 0.01% |
45,292
+5,614
| +14% | +$386K |
|
614
Allegion
ALLE
$13B
| $3.02M | 0.01% |
23,081
+8,191
| +55% | +$1.16M |
|
615
Universal Health Services
UHS
$9.43B
| $2.98M | 0.01% |
16,603
-12,047
| -42% | -$2.45M |
|
616
Ulta Beauty
ULTA
$20.4B
| $2.97M | 0.01% |
6,838
+824
| +14% | +$319K |
|
617
Molina Healthcare
MOH
$10.3B
| $2.96M | 0.01% |
10,175
-341
| -3% | -$105K |
|
618
Camden Property Trust
CPT
$11.3B
| $2.94M | 0.01% |
25,374
-4,381
| -15% | -$525K |
|
619
Moderna
MRNA
$21.5B
| $2.92M | 0.01% |
70,253
-359,045
| -84% | -$17.2M |
|
620
Mueller Industries
MLI
$14.1B
| $2.92M | 0.01% |
73,586
+26,892
| +58% | +$1.09M |
|
621
Southwest Airlines
LUV
$22.1B
| $2.92M | 0.01% |
86,812
+10,929
| +14% | +$349K |
|
622
Incyte
INCY
$23.5B
| $2.91M | 0.01% |
42,195
-12,996
| -24% | -$926K |
|
623
Labcorp
LH
$24.3B
| $2.91M | 0.01% |
12,672
+1,342
| +12% | +$308K |
|
624
Kimco Realty
KIM
$17.6B
| $2.88M | 0.01% |
122,765
+8,336
| +7% | +$202K |
|
|
BBBY
625
Bed Bath & Beyond
BBBY
$473M
| $2.85M | 0.01% |
635,799
+276,295
| +77% | +$1.76M |
|
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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.