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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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.3B
| $33.9M | 0.08% |
820,634
-30,165
| -4% | -$1.26M |
|
202
Bank OZK
OZK
$5.49B
| $33.6M | 0.08% |
753,854
+48,789
| +7% | +$2.23M |
|
203
Morgan Stanley
MS
$337B
| $33.4M | 0.08% |
265,823
+26,383
| +11% | +$3.25M |
|
204
Mine Safety
MSA
$6.74B
| $33.4M | 0.08% |
201,494
+33,554
| +20% | +$5.75M |
|
205
Southwest Gas
SWX
$6.74B
| $33.4M | 0.08% |
471,659
+21,919
| +5% | +$1.63M |
|
206
Warner Bros
WBD
$64.6B
| $33M | 0.08% |
3,122,000
-2,038,588
| -40% | -$18.9M |
|
207
Toro Company
TTC
$8.93B
| $32.8M | 0.08% |
409,775
+72,292
| +21% | +$6.06M |
|
208
Lincoln Electric
LECO
$13.8B
| $32.7M | 0.07% |
174,275
+10,784
| +7% | +$2.17M |
|
209
National Fuel Gas
NFG
$7.84B
| $32.5M | 0.07% |
536,076
-26,155
| -5% | -$1.6M |
|
210
Progressive
PGR
$124B
| $32.4M | 0.07% |
135,368
+21,713
| +19% | +$5.47M |
|
211
RPM International
RPM
$13.7B
| $32.3M | 0.07% |
262,086
-31,205
| -11% | -$4.12M |
|
212
Equity Lifestyle Properties
ELS
$12.8B
| $32.2M | 0.07% |
483,927
-8,321
| -2% | -$577K |
|
213
Blackrock
BLK
$164B
| $32M | 0.07% |
31,185
+4,423
| +17% | +$4.49M |
|
214
AptarGroup
ATR
$8.45B
| $31.8M | 0.07% |
202,717
-20,706
| -9% | -$3.46M |
|
215
Essential Utilities
WTRG
$11.2B
| $31.7M | 0.07% |
873,797
+68,177
| +8% | +$2.65M |
|
216
Zscaler
ZS
$23B
| $31.4M | 0.07% |
174,102
-109,520
| -39% | -$21.2M |
|
217
Regal Rexnord
RRX
$14.2B
| $31.2M | 0.07% |
200,925
-20,069
| -9% | -$3.39M |
|
218
Flowers Foods
FLO
$1.64B
| $31M | 0.07% |
1,500,620
+48,527
| +3% | +$1.07M |
|
219
RenaissanceRe
RNR
$13.8B
| $31M | 0.07% |
124,396
-19,342
| -13% | -$5.19M |
|
220
Sonoco
SON
$5.76B
| $30.9M | 0.07% |
632,479
+5,995
| +1% | +$310K |
|
221
Donaldson
DCI
$10.8B
| $30.5M | 0.07% |
453,097
+7,583
| +2% | +$559K |
|
222
Biogen
BIIB
$29.9B
| $30.3M | 0.07% |
198,326
+29,294
| +17% | +$4.94M |
|
223
Thermo Fisher Scientific
TMO
$211B
| $30.3M | 0.07% |
58,220
+1,696
| +3% | +$932K |
|
224
Verizon
VZ
$194B
| $30.2M | 0.07% |
755,190
+128,845
| +21% | +$5.44M |
|
225
Chemed
CHE
$6.78B
| $29.9M | 0.07% |
56,400
-2,317
| -4% | -$1.31M |
|
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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.