We are live on ! Find out more
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.52B 5.75%
18,732,614
+2,868,125
+18% +$395M
AAPL icon
2
Apple
AAPL
$4.9T
$2.42B 5.53%
9,665,766
+1,729,268
+22% +$408M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.04B 4.65%
4,830,137
+896,436
+23% +$382M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.43B 3.26%
6,497,485
+1,234,410
+23% +$253M
AVGO icon
5
Broadcom
AVGO
$1.76T
$1.17B 2.67%
5,031,951
-717,151
-12% -$133M
TSLA icon
6
Tesla
TSLA
$1.43T
$844M 1.93%
2,090,491
-29,941
-1% -$9.63M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$778M 1.78%
1,329,341
-217,764
-14% -$128M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$673M 1.54%
3,556,233
+668,619
+23% +$117M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$619M 1.41%
3,250,211
+601,425
+23% +$106M
COST icon
10
Costco
COST
$417B
$520M 1.19%
567,737
+94,065
+20% +$87.3M
NFLX icon
11
Netflix
NFLX
$290B
$490M 1.12%
5,492,310
+897,770
+20% +$73.9M
PEP icon
12
PepsiCo
PEP
$187B
$433M 0.99%
2,850,140
+328,696
+13% +$53.9M
LIN icon
13
Linde
LIN
$237B
$426M 0.97%
1,017,433
+99,849
+11% +$45.5M
ADP icon
14
Automatic Data Processing
ADP
$102B
$343M 0.78%
1,171,296
+21,444
+2% +$6.34M
CSCO icon
15
Cisco
CSCO
$441B
$331M 0.76%
5,596,023
+815,994
+17% +$46.6M
TMUS icon
16
T-Mobile US
TMUS
$208B
$309M 0.71%
1,398,391
+232,964
+20% +$53M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$288M 0.66%
2,384,763
+356,932
+18% +$51.4M
WMT icon
18
Walmart Inc
WMT
$909B
$274M 0.63%
3,036,742
-3,288,800
-52% -$285M
IBM icon
19
IBM
IBM
$200B
$269M 0.61%
1,223,458
-47,067
-4% -$10.5M
PG icon
20
Procter & Gamble
PG
$349B
$268M 0.61%
1,597,983
+138,863
+10% +$23.6M
ADBE icon
21
Adobe
ADBE
$94.3B
$263M 0.6%
591,711
+93,841
+19% +$46.5M
ROP icon
22
Roper Technologies
ROP
$36.6B
$262M 0.6%
503,136
+36,859
+8% +$20.2M
QCOM icon
23
Qualcomm
QCOM
$181B
$259M 0.59%
1,688,851
+249,713
+17% +$40.9M
TXN icon
24
Texas Instruments
TXN
$258B
$258M 0.59%
1,374,038
+196,396
+17% +$39.3M
CTAS icon
25
Cintas
CTAS
$81.8B
$257M 0.59%
1,405,927
+46,996
+3% +$9.88M
1
2 3 4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.