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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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.8B
| $181M | 0.41% |
774,143
+16,954
| +2% | +$4.21M |
|
77
Medtronic
MDT
$106B
| $181M | 0.41% |
2,269,025
-129,531
| -5% | -$11.2M |
|
78
Essex Property Trust
ESS
$18.8B
| $181M | 0.41% |
632,821
+3,862
| +0.6% | +$1.14M |
|
79
Kenvue
KVUE
$36.4B
| $180M | 0.41% |
8,433,858
-1,538,125
| -15% | -$34.9M |
|
80
J.M. Smucker
SJM
$12B
| $179M | 0.41% |
1,627,187
+89,448
| +6% | +$10.3M |
|
81
Target
TGT
$63.4B
| $178M | 0.41% |
1,317,280
+39,732
| +3% | +$5.69M |
|
82
Expeditors International
EXPD
$23.9B
| $176M | 0.4% |
1,587,922
+144,361
| +10% | +$17.2M |
|
83
General Dynamics
GD
$99.7B
| $175M | 0.4% |
662,295
+8,778
| +1% | +$2.53M |
|
84
Visa
V
$682B
| $174M | 0.4% |
551,757
+95,540
| +21% | +$28.7M |
|
85
Archer Daniels Midland
ADM
$41.4B
| $172M | 0.39% |
3,410,560
+520,615
| +18% | +$28.2M |
|
86
Albemarle
ALB
$14.2B
| $171M | 0.39% |
1,990,762
+25,207
| +1% | +$2.51M |
|
87
A.O. Smith
AOS
$8.11B
| $167M | 0.38% |
2,444,338
+236,880
| +11% | +$17.9M |
|
88
Realty Income
O
$61.3B
| $167M | 0.38% |
3,119,288
-115,114
| -4% | -$6.7M |
|
89
Consolidated Edison
ED
$41.4B
| $163M | 0.37% |
1,830,908
-87,928
| -5% | -$8.66M |
|
90
Amcor
AMCR
$20.3B
| $162M | 0.37% |
3,435,395
-116,502
| -3% | -$6.09M |
|
91
Analog Devices
ADI
$183B
| $161M | 0.37% |
759,813
+107,817
| +17% | +$23.8M |
|
92
Palo Alto Networks
PANW
$292B
| $160M | 0.37% |
879,418
+150,740
| +21% | +$28.5M |
|
93
Nucor
NUE
$53.9B
| $160M | 0.37% |
1,370,077
+186,663
| +16% | +$26.9M |
|
94
Nordson
NDSN
$16.1B
| $159M | 0.36% |
761,233
+4,955
| +0.7% | +$1.22M |
|
95
Gilead Sciences
GILD
$167B
| $152M | 0.35% |
1,646,698
+224,825
| +16% | +$20.2M |
|
96
Stanley Black & Decker
SWK
$14B
| $149M | 0.34% |
1,859,749
-221,678
| -11% | -$20.6M |
|
97
UnitedHealth
UNH
$387B
| $148M | 0.34% |
291,681
-165,391
| -36% | -$94M |
|
98
Brown-Forman Class B
BF.B
$11.7B
| $146M | 0.33% |
3,854,545
-213,959
| -5% | -$9.41M |
|
99
Lam Research
LRCX
$392B
| $144M | 0.33% |
1,999,969
+277,349
| +16% | +$21M |
|
100
Micron Technology
MU
$959B
| $139M | 0.32% |
1,650,957
+238,687
| +17% | +$24.3M |
|
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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.