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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
+3.37%
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
$37.4B
AUM Growth
-$234M
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
Broadcom
AVGO
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Consumer Staples 11.3%
3 Industrials 10.65%
4 Financials 9.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$25.2M 0.07%
374,060
-18,048
-5% -$1.14M
PGR icon
227
Progressive
PGR
$124B
$24.9M 0.07%
119,994
+5,556
+5% +$1.16M
LECO icon
228
Lincoln Electric
LECO
$13.8B
$24.8M 0.07%
131,299
-5,802
-4% -$1.26M
ZS icon
229
Zscaler
ZS
$23B
$24.8M 0.07%
128,803
-18,210
-12% -$3.24M
MS icon
230
Morgan Stanley
MS
$337B
$24.7M 0.07%
254,118
+11,407
+5% +$1.09M
C icon
231
Citigroup
C
$222B
$24.6M 0.07%
387,318
+18,669
+5% +$1.15M
GFS icon
232
GlobalFoundries
GFS
$29.4B
$24.5M 0.07%
485,380
-58,945
-11% -$2.95M
TEAM icon
233
Atlassian
TEAM
$22B
$24.3M 0.06%
137,106
-18,842
-12% -$3.37M
DHR icon
234
Danaher
DHR
$135B
$24.1M 0.06%
96,531
+7,091
+8% +$1.79M
PFE icon
235
Pfizer
PFE
$140B
$23.7M 0.06%
845,638
+57,825
+7% +$1.59M
DLTR icon
236
Dollar Tree
DLTR
$23.1B
$23M 0.06%
215,682
-22,792
-10% -$2.69M
AMT icon
237
American Tower
AMT
$77.7B
$23M 0.06%
118,220
+221
+0.2% +$41.3K
SCHW
238
Charles Schwab
SCHW
$177B
$22.3M 0.06%
303,142
+14,855
+5% +$1.1M
BLK icon
239
Blackrock
BLK
$164B
$22.3M 0.06%
28,358
+1,276
+5% +$996K
COP icon
240
ConocoPhillips
COP
$147B
$21.9M 0.06%
191,057
-13,430
-7% -$1.63M
PM icon
241
Philip Morris
PM
$301B
$21.4M 0.06%
210,703
+17,094
+9% +$1.67M
MRSH
242
Marsh
MRSH
$86.3B
$21.3M 0.06%
100,846
+4,735
+5% +$973K
MSI icon
243
Motorola Solutions
MSI
$69.4B
$20.6M 0.06%
53,386
-769
-1% -$277K
NKE icon
244
Nike
NKE
$61.9B
$20.5M 0.06%
272,650
+5,424
+2% +$504K
PLD icon
245
Prologis
PLD
$138B
$19.9M 0.05%
177,022
+9,579
+6% +$1.06M
BX icon
246
Blackstone
BX
$104B
$19.9M 0.05%
160,486
+5,854
+4% +$720K
T icon
247
AT&T
T
$165B
$19.3M 0.05%
1,008,133
+77,932
+8% +$1.36M
TJX icon
248
TJX Companies
TJX
$170B
$19.2M 0.05%
174,781
+8,866
+5% +$893K
ETN icon
249
Eaton
ETN
$157B
$19M 0.05%
60,658
+5,970
+11% +$1.93M
ZTS icon
250
Zoetis
ZTS
$31.6B
$19M 0.05%
109,521
+2,633
+2% +$438K
8 9
10
11 12

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ProShare Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ProShare Advisors held 2,051 positions worth $37.4B, down 0.62% from $37.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ProShare Advisors's Q2 2024 filing shows 47 new, 483 increased, 1,317 reduced and 203 closed positions. Its largest new stake was KKR & Co: 135,149 shares worth $14.2M. The largest sale was 3M, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • ProShare Advisors's largest Q2 2024 buy was KKR & Co: 135,149 shares worth $14.2M.
  • ProShare Advisors added most to Qualcomm in Q2 2024, an estimated $240M increase.
  • ProShare Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $216M.
  • ProShare Advisors fully exited Leggett & Platt in Q2 2024, selling an estimated $24.6M.
  • ProShare Advisors's ten largest holdings make up 26% of its $37.4B portfolio in Q2 2024.
  • ProShare Advisors opened 47 new positions and closed 203 in Q2 2024.
  • ProShare Advisors's portfolio value fell 0.62% quarter-over-quarter to $37.4B.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.