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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 | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$5.05B
| $40.2M | 0.09% |
580,495
+1,413
| +0.2% | +$103K |
|
177
Coca-Cola Europacific Partners
CCEP
$46.5B
| $40.1M | 0.09% |
522,267
+91,633
| +21% | +$7.08M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $39.7M | 0.09% |
117,553
+19,029
| +19% | +$6.38M |
|
179
DexCom
DXCM
$27.6B
| $39.4M | 0.09% |
506,421
+70,303
| +16% | +$5.2M |
|
180
ON Semiconductor
ON
$33.8B
| $39.3M | 0.09% |
624,067
+79,801
| +15% | +$5.5M |
|
181
Unum
UNM
$13.8B
| $38.9M | 0.09% |
532,714
-668,716
| -56% | -$46.1M |
|
182
CoStar Group
CSGP
$11.3B
| $38.8M | 0.09% |
542,035
+85,839
| +19% | +$6.48M |
|
183
Portland General Electric
POR
$6.02B
| $38.5M | 0.09% |
882,323
+47,040
| +6% | +$2.19M |
|
184
UGI
UGI
$8B
| $38.3M | 0.09% |
1,356,926
+38,958
| +3% | +$1.01M |
|
185
Ryder
R
$10.4B
| $37.9M | 0.09% |
241,386
-5,244
| -2% | -$819K |
|
186
SEI Investments
SEIC
$11.9B
| $37.2M | 0.09% |
451,354
-32,755
| -7% | -$2.57M |
|
187
UMB Financial
UMBF
$10.7B
| $37.1M | 0.08% |
328,869
-13,349
| -4% | -$1.54M |
|
188
CDW
CDW
$17.1B
| $36.9M | 0.08% |
211,884
+29,762
| +16% | +$5.78M |
|
189
Commerce Bancshares
CBSH
$8.5B
| $35.8M | 0.08% |
603,018
+45,066
| +8% | +$2.72M |
|
190
Evercore
EVR
$13.1B
| $35.5M | 0.08% |
128,172
-7,851
| -6% | -$2.22M |
|
191
Cullen/Frost Bankers
CFR
$10.3B
| $35.4M | 0.08% |
263,761
-18,232
| -6% | -$2.39M |
|
192
Old Republic International
ORI
$10.3B
| $34.9M | 0.08% |
964,150
-44,713
| -4% | -$1.63M |
|
193
RLI Corp
RLI
$5.68B
| $34.8M | 0.08% |
422,504
-31,390
| -7% | -$2.61M |
|
194
American Financial Group
AFG
$11.9B
| $34.8M | 0.08% |
254,071
-4,270
| -2% | -$588K |
|
195
Casey's General Stores
CASY
$31.9B
| $34.8M | 0.08% |
87,723
+1,143
| +1% | +$461K |
|
196
Graco
GGG
$12.9B
| $34.7M | 0.08% |
411,445
+12,035
| +3% | +$1.04M |
|
197
Prosperity Bancshares
PB
$8.77B
| $34.4M | 0.08% |
456,575
+6,224
| +1% | +$481K |
|
198
Hanover Insurance
THG
$7.63B
| $34.3M | 0.08% |
222,004
-21,936
| -9% | -$3.4M |
|
199
Perrigo
PRGO
$1.4B
| $34.2M | 0.08% |
1,331,919
+188,282
| +16% | +$4.95M |
|
200
Silgan Holdings
SLGN
$4.91B
| $34.2M | 0.08% |
656,286
-32,614
| -5% | -$1.74M |
|
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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.