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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$139M 0.32%
344,526
+53,116
+18% +$24.6M
SBUX icon
102
Starbucks
SBUX
$120B
$133M 0.3%
1,456,615
+250,989
+21% +$24.3M
KLAC icon
103
KLA
KLAC
$278B
$131M 0.3%
2,073,330
+288,820
+16% +$19.5M
INTC icon
104
Intel
INTC
$478B
$128M 0.29%
6,364,979
+865,104
+16% +$19.5M
GS icon
105
Goldman Sachs
GS
$314B
$123M 0.28%
215,485
+55,355
+35% +$30.9M
MRVL icon
106
Marvell Technology
MRVL
$169B
$121M 0.28%
1,095,963
+169,382
+18% +$15.7M
PYPL icon
107
PayPal
PYPL
$49.9B
$117M 0.27%
1,372,425
+202,712
+17% +$17M
CRM icon
108
Salesforce
CRM
$140B
$117M 0.27%
349,165
+63,345
+22% +$20.2M
HD icon
109
Home Depot
HD
$338B
$114M 0.26%
294,223
+66,714
+29% +$27.3M
CDNS icon
110
Cadence Design Systems
CDNS
$91B
$111M 0.25%
368,065
+54,453
+17% +$15.8M
APP icon
111
Applovin
APP
$143B
$110M 0.25%
+338,942
New +$85.7M
CRWD icon
112
CrowdStrike
CRWD
$207B
$107M 0.25%
1,256,412
+200,352
+19% +$16.7M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$70.9B
$104M 0.24%
146,135
+26,018
+22% +$21.8M
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$102M 0.23%
1,708,072
+285,842
+20% +$18.9M
MA icon
115
Mastercard
MA
$480B
$102M 0.23%
193,601
+14,226
+8% +$7.36M
SNPS icon
116
Synopsys
SNPS
$73.6B
$101M 0.23%
208,271
+31,927
+18% +$16.7M
MELI icon
117
Mercado Libre
MELI
$92B
$101M 0.23%
59,162
+10,119
+21% +$19.7M
LLY icon
118
Eli Lilly
LLY
$1.05T
$97.8M 0.22%
126,636
+14,685
+13% +$12.2M
MAR icon
119
Marriott International
MAR
$96.6B
$97.5M 0.22%
349,503
+50,486
+17% +$13.9M
FTNT icon
120
Fortinet
FTNT
$118B
$95.6M 0.22%
1,011,561
+163,434
+19% +$14.5M
CEG icon
121
Constellation Energy
CEG
$90.1B
$90.4M 0.21%
404,226
+66,924
+20% +$16.7M
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$87.8M 0.2%
1,110,405
+182,205
+20% +$14.7M
ADSK icon
123
Autodesk
ADSK
$46.1B
$85.5M 0.2%
289,437
+45,732
+19% +$13.5M
CSX icon
124
CSX Corp
CSX
$94.3B
$80.7M 0.18%
2,499,790
+398,730
+19% +$13.7M
AXP icon
125
American Express
AXP
$242B
$79.4M 0.18%
267,445
+60,066
+29% +$17.3M
3 4
5
6 7

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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.