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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
PDD icon
126
Pinduoduo
PDD
$122B
$78.4M 0.18%
808,375
+104,963
+15% +$12.2M
NXPI icon
127
NXP Semiconductors
NXPI
$67.5B
$77.4M 0.18%
372,227
+53,937
+17% +$12.3M
DASH icon
128
DoorDash
DASH
$82.4B
$74.9M 0.17%
446,224
+83,788
+23% +$13.8M
WDAY icon
129
Workday
WDAY
$36.4B
$73.3M 0.17%
284,141
-115,523
-29% -$29.5M
ABNB icon
130
Airbnb
ABNB
$86B
$73.2M 0.17%
556,917
+81,378
+17% +$11M
CPRT icon
131
Copart
CPRT
$25.5B
$70M 0.16%
1,220,008
+196,291
+19% +$11.2M
PCAR icon
132
PACCAR
PCAR
$65.4B
$69.8M 0.16%
670,650
+107,073
+19% +$11.7M
ASML icon
133
ASML
ASML
$668B
$69.7M 0.16%
100,637
+12,246
+14% +$8.79M
ROST icon
134
Ross Stores
ROST
$75.6B
$64.4M 0.15%
425,930
+69,679
+20% +$10.2M
BAC icon
135
Bank of America
BAC
$424B
$64.1M 0.15%
1,458,827
+129,719
+10% +$5.71M
PAYX icon
136
Paychex
PAYX
$41B
$64.1M 0.15%
456,851
+76,410
+20% +$10.9M
MNST icon
137
Monster Beverage
MNST
$93.4B
$63.3M 0.14%
1,203,470
+188,903
+19% +$10M
AEP icon
138
American Electric Power
AEP
$71.3B
$63.1M 0.14%
684,670
+114,967
+20% +$11.1M
FANG icon
139
Diamondback Energy
FANG
$55B
$61.7M 0.14%
376,584
+161,833
+75% +$28.5M
ORCL icon
140
Oracle
ORCL
$350B
$61M 0.14%
366,034
+20,991
+6% +$3.73M
TTD icon
141
Trade Desk
TTD
$8.76B
$60.5M 0.14%
514,785
+94,931
+23% +$11.7M
MSTR icon
142
Strategy Inc
MSTR
$35.5B
$60.4M 0.14%
208,483
+206,919
+13,230% +$62.3M
CHTR icon
143
Charter Communications
CHTR
$15.9B
$60.2M 0.14%
175,759
+29,712
+20% +$10.7M
MRK icon
144
Merck
MRK
$307B
$58.8M 0.13%
591,067
+89,745
+18% +$9.25M
AXON
145
Axon Enterprise
AXON
$42.5B
$57.6M 0.13%
96,998
+87,898
+966% +$47.8M
LULU icon
146
lululemon athletica
LULU
$13.2B
$57.3M 0.13%
149,884
+20,390
+16% +$6.66M
KDP icon
147
Keurig Dr Pepper
KDP
$41.4B
$56.1M 0.13%
1,745,516
+320,661
+23% +$10.8M
BKR icon
148
Baker Hughes
BKR
$54.7B
$54M 0.12%
1,316,962
+163,807
+14% +$6.61M
EXC icon
149
Exelon
EXC
$47B
$53.2M 0.12%
1,412,224
+221,831
+19% +$8.61M
CTSH icon
150
Cognizant
CTSH
$21.1B
$52.3M 0.12%
680,463
+105,628
+18% +$8.27M
4 5
6
7 8

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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.