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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
XEL icon
151
Xcel Energy
XEL
$49.1B
$51.5M 0.12%
762,786
-481,294
-39% -$32.3M
ACN icon
152
Accenture
ACN
$88.6B
$51.1M 0.12%
145,395
+8,703
+6% +$3.13M
WFC icon
153
Wells Fargo
WFC
$261B
$51.1M 0.12%
727,055
-612,003
-46% -$41.8M
DDOG icon
154
Datadog
DDOG
$93.7B
$51.1M 0.12%
357,329
+63,390
+22% +$8.71M
IDXX icon
155
Idexx Laboratories
IDXX
$44.5B
$50.9M 0.12%
123,097
+20,557
+20% +$9.02M
MCHP icon
156
Microchip Technology
MCHP
$43.7B
$50.7M 0.12%
884,664
+132,466
+18% +$9.11M
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$49.8M 0.11%
180,647
+29,037
+19% +$8.08M
EA icon
158
Electronic Arts
EA
$52.5B
$49M 0.11%
335,092
+50,538
+18% +$7.78M
TRV icon
159
Travelers Companies
TRV
$78.4B
$47.9M 0.11%
198,860
+53,529
+37% +$13.4M
ODFL icon
160
Old Dominion Freight Line
ODFL
$48.2B
$47.6M 0.11%
269,629
+44,258
+20% +$9.02M
GEHC icon
161
GE HealthCare
GEHC
$28.6B
$46.8M 0.11%
599,200
+97,666
+19% +$8.3M
KHC icon
162
Kraft Heinz
KHC
$30.7B
$46.5M 0.11%
1,515,039
+251,331
+20% +$8.24M
WSM icon
163
Williams-Sonoma
WSM
$26.3B
$45.9M 0.11%
248,104
-184,928
-43% -$29.3M
DIS icon
164
Walt Disney
DIS
$167B
$45.7M 0.1%
410,836
+82,083
+25% +$8.62M
BA icon
165
Boeing
BA
$165B
$45.4M 0.1%
256,415
+82,832
+48% +$13M
AZN icon
166
AstraZeneca
AZN
$255B
$45.1M 0.1%
344,091
+53,861
+19% +$7.54M
TEAM icon
167
Atlassian
TEAM
$24.5B
$44.6M 0.1%
183,288
+33,006
+22% +$7.56M
NOW icon
168
ServiceNow
NOW
$108B
$44.2M 0.1%
208,410
+20,045
+11% +$4.06M
SR icon
169
Spire
SR
$4.8B
$43.3M 0.1%
638,998
+38,033
+6% +$2.55M
NJR icon
170
New Jersey Resources
NJR
$5.91B
$42.6M 0.1%
912,533
-831,569
-48% -$39.4M
UBSI icon
171
United Bankshares
UBSI
$6.5B
$42.2M 0.1%
1,123,987
+41,819
+4% +$1.65M
TTWO icon
172
Take-Two Interactive
TTWO
$44.4B
$41.5M 0.09%
225,565
+39,915
+22% +$6.92M
NWE icon
173
NorthWestern Energy
NWE
$4.42B
$41.3M 0.09%
772,252
+21,116
+3% +$1.15M
MZTI
174
The Marzetti Company
MZTI
$3.02B
$41.2M 0.09%
238,055
+22,019
+10% +$4.03M
BKH icon
175
Black Hills Corp
BKH
$5.67B
$40.9M 0.09%
698,890
+20,102
+3% +$1.22M
5 6
7
8 9

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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.