We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$4.69B
| $2.84M | 0.01% |
12,164
+998
| +9% | +$222K |
|
627
CarMax
KMX
$8.27B
| $2.84M | 0.01% |
34,695
+15,000
| +76% | +$1.18M |
|
628
Ralph Lauren
RL
$22.2B
| $2.83M | 0.01% |
12,260
-442
| -3% | -$94.2K |
|
629
Lennox International
LII
$18.8B
| $2.82M | 0.01% |
4,634
+3,236
| +231% | +$2.02M |
|
630
Molson Coors Class B
TAP
$7.68B
| $2.81M | 0.01% |
49,000
+206
| +0.4% | +$12K |
|
631
Ball Corp
BALL
$17B
| $2.8M | 0.01% |
50,871
+3,415
| +7% | +$209K |
|
632
Cooper Companies
COO
$13.7B
| $2.77M | 0.01% |
30,147
+3,292
| +12% | +$335K |
|
633
Insulet
PODD
$11.3B
| $2.77M | 0.01% |
10,614
+1,159
| +12% | +$292K |
|
634
Fluor
FLR
$7.29B
| $2.77M | 0.01% |
56,115
+16,382
| +41% | +$864K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.01% |
73,256
+7,449
| +11% | +$282K |
|
636
Alliant Energy
LNT
$19.4B
| $2.71M | 0.01% |
45,893
+4,935
| +12% | +$298K |
|
637
HealthEquity
HQY
$7.91B
| $2.71M | 0.01% |
28,253
+8,462
| +43% | +$789K |
|
638
GigaCloud Technology
GCT
$1.35B
| $2.7M | 0.01% |
145,925
-19,823
| -12% | -$459K |
|
|
GTLS
639
DELISTED
Chart Industries
GTLS
| $2.69M | 0.01% |
14,073
+4,117
| +41% | +$661K |
|
640
Carpenter Technology
CRS
$30B
| $2.67M | 0.01% |
15,736
+5,759
| +58% | +$988K |
|
641
CF Industries
CF
$19.2B
| $2.66M | 0.01% |
31,126
+1,034
| +3% | +$89.5K |
|
642
Credo Technology Group
CRDO
$39.7B
| $2.65M | 0.01% |
39,433
+15,101
| +62% | +$750K |
|
643
Fabrinet
FN
$17.1B
| $2.63M | 0.01% |
11,966
+3,498
| +41% | +$843K |
|
644
APA Corp
APA
$12.8B
| $2.63M | 0.01% |
113,913
+449
| +0.4% | +$10.5K |
|
645
Las Vegas Sands
LVS
$30.5B
| $2.6M | 0.01% |
50,558
+1,657
| +3% | +$85.9K |
|
646
Rambus
RMBS
$10.4B
| $2.59M | 0.01% |
49,027
+9,546
| +24% | +$487K |
|
647
Quest Diagnostics
DGX
$25.1B
| $2.59M | 0.01% |
17,158
+1,970
| +13% | +$306K |
|
648
Jacobs Solutions
J
$15.9B
| $2.57M | 0.01% |
19,456
+2,163
| +13% | +$298K |
|
649
JD.com
JD
$40.8B
| $2.57M | 0.01% |
74,189
-2,762
| -4% | -$107K |
|
650
Avery Dennison
AVY
$12.3B
| $2.56M | 0.01% |
13,690
+464
| +4% | +$94.7K |
|
Similar funds
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.