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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.92B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$382M
4
AMZN icon
Amazon
AMZN
+$253M
5
PLTR icon
Palantir
PLTR
+$148M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$285M
2
NEE icon
NextEra Energy
NEE
+$207M
3
WST icon
West Pharmaceutical
WST
+$168M
4
AVGO icon
Broadcom
AVGO
+$133M
5
META icon
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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$196M 0.45%
772,690
-573
-0.1% -$152K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$195M 0.45%
1,864,115
+68,896
+4% +$7.27M
CLX icon
53
Clorox
CLX
$11.6B
$195M 0.45%
1,198,876
-150,257
-11% -$24.6M
DOV icon
54
Dover
DOV
$28.8B
$194M 0.44%
1,034,790
+14,202
+1% +$2.78M
PNR icon
55
Pentair
PNR
$10.1B
$194M 0.44%
1,923,560
-221,714
-10% -$22.7M
LOW icon
56
Lowe's Companies
LOW
$117B
$191M 0.44%
774,239
-61,841
-7% -$16.5M
BEN icon
57
Franklin Resources
BEN
$17B
$191M 0.44%
9,403,875
+1,542,478
+20% +$32.5M
HRL icon
58
Hormel Foods
HRL
$14B
$191M 0.44%
6,072,682
+413,669
+7% +$13M
BDX icon
59
Becton Dickinson
BDX
$43.6B
$190M 0.43%
837,949
+45,427
+6% +$10.5M
GWW icon
60
W.W. Grainger
GWW
$65.9B
$189M 0.43%
179,661
-15,594
-8% -$17.6M
WST icon
61
West Pharmaceutical
WST
$25.3B
$189M 0.43%
577,968
-533,588
-48% -$168M
BRO icon
62
Brown & Brown
BRO
$23.5B
$188M 0.43%
1,846,149
-25,937
-1% -$2.77M
ATO icon
63
Atmos Energy
ATO
$29.7B
$188M 0.43%
1,349,387
-97,451
-7% -$13.9M
KMB icon
64
Kimberly-Clark
KMB
$36B
$187M 0.43%
1,429,418
+115,751
+9% +$15.8M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.9B
$187M 0.43%
1,672,792
-1,034
-0.1% -$117K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$185M 0.42%
2,422,227
+1,866
+0.1% +$147K
NEE icon
67
NextEra Energy
NEE
$185B
$185M 0.42%
2,574,877
-2,658,447
-51% -$207M
AFL icon
68
Aflac
AFL
$63.5B
$184M 0.42%
1,781,229
-197,215
-10% -$21.5M
JPM icon
69
JPMorgan Chase
JPM
$907B
$184M 0.42%
766,428
+104,413
+16% +$24.3M
CMCSA icon
70
Comcast
CMCSA
$85B
$184M 0.42%
4,891,700
+765,481
+19% +$31.8M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$183M 0.42%
2,018,043
+61,068
+3% +$5.83M
CHRW icon
72
C.H. Robinson
CHRW
$24.6B
$183M 0.42%
1,775,078
-199,585
-10% -$21.5M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$182M 0.42%
402,351
+39,840
+11% +$18.4M
PPG icon
74
PPG Industries
PPG
$26.2B
$182M 0.42%
1,522,732
+64,367
+4% +$8.05M
APD icon
75
Air Products & Chemicals
APD
$65.8B
$181M 0.41%
625,496
-92,266
-13% -$29M
1 2
3
4 5

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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.