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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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$29.4B
| $2.54M | 0.01% |
19,018
-146,984
| -89% | -$20.9M |
|
652
Estee Lauder
EL
$29B
| $2.5M | 0.01% |
33,408
-14,007
| -30% | -$1.11M |
|
653
Charles River Laboratories
CRL
$10.9B
| $2.5M | 0.01% |
13,539
-24
| -0.2% | -$4.62K |
|
654
Sea Limited
SE
$61.2B
| $2.5M | 0.01% |
23,551
-2,961
| -11% | -$311K |
|
655
Rocket Lab Corp
RKLB
$39.9B
| $2.5M | 0.01% |
97,985
+32,239
| +49% | +$566K |
|
656
SouthState Bank Corp
SSB
$10.3B
| $2.49M | 0.01% |
24,990
+7,295
| +41% | +$752K |
|
657
Wynn Resorts
WYNN
$10.1B
| $2.48M | 0.01% |
28,772
-30,146
| -51% | -$2.85M |
|
658
Abercrombie & Fitch
ANF
$4.17B
| $2.47M | 0.01% |
16,555
+4,823
| +41% | +$705K |
|
659
Fortis
FTS
$30B
| $2.46M | 0.01% |
59,206
-792
| -1% | -$34.6K |
|
660
Masco
MAS
$16B
| $2.46M | 0.01% |
33,889
+3,586
| +12% | +$287K |
|
661
Commault Systems
CVLT
$5.89B
| $2.46M | 0.01% |
16,278
+3,940
| +32% | +$634K |
|
662
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.46M | 0.01% |
58,965
-2,129
| -3% | -$86.6K |
|
663
Pembina Pipeline
PBA
$29.9B
| $2.44M | 0.01% |
65,930
-4,347
| -6% | -$177K |
|
664
Revolution Medicines
RVMD
$40.2B
| $2.41M | 0.01% |
55,102
+16,438
| +43% | +$830K |
|
665
Celanese
CE
$5.09B
| $2.41M | 0.01% |
34,798
+6,895
| +25% | +$663K |
|
666
IonQ
IONQ
$12.3B
| $2.39M | 0.01% |
57,248
+19,758
| +53% | +$495K |
|
667
Dollar General
DG
$25.9B
| $2.39M | 0.01% |
31,468
-10,511
| -25% | -$828K |
|
668
UDR
UDR
$12.9B
| $2.37M | 0.01% |
54,689
+3,745
| +7% | +$166K |
|
669
Conagra Brands
CAG
$7.07B
| $2.37M | 0.01% |
85,381
+6,895
| +9% | +$196K |
|
670
Domino's
DPZ
$11B
| $2.34M | 0.01% |
5,581
+569
| +11% | +$249K |
|
671
AES
AES
$10.6B
| $2.33M | 0.01% |
180,794
+20,510
| +13% | +$306K |
|
672
Global E Online
GLBE
$6.08B
| $2.31M | 0.01% |
42,293
+993
| +2% | +$45K |
|
673
EXL Service
EXLS
$4.23B
| $2.3M | 0.01% |
51,790
+15,049
| +41% | +$651K |
|
674
IDEX
IEX
$16.5B
| $2.3M | 0.01% |
10,974
-4,881
| -31% | -$1.07M |
|
675
MarketAxess Holdings
MKTX
$4.15B
| $2.28M | 0.01% |
10,096
+2,848
| +39% | +$750K |
|
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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.