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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
+7.56%
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
$40.8B
AUM Growth
+$3.42B
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Staples 11.62%
3 Industrials 10.88%
4 Consumer Discretionary 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$194B
$28.1M 0.07%
626,345
-53,090
-8% -$2.22M
WELL icon
227
Welltower
WELL
$178B
$27.5M 0.07%
214,738
+100,401
+88% +$11.7M
AMT icon
228
American Tower
AMT
$77.7B
$27.4M 0.07%
117,634
-586
-0.5% -$130K
SMCI icon
229
Super Micro Computer
SMCI
$19.5B
$26.9M 0.07%
645,990
+313,390
+94% +$19.1M
BA icon
230
Boeing
BA
$165B
$26.4M 0.06%
173,583
-20,594
-11% -$3.53M
BLK icon
231
Blackrock
BLK
$164B
$25.4M 0.06%
26,762
-1,596
-6% -$1.38M
MS icon
232
Morgan Stanley
MS
$337B
$25M 0.06%
239,440
-14,678
-6% -$1.48M
DHR icon
233
Danaher
DHR
$135B
$24.5M 0.06%
87,950
-8,581
-9% -$2.27M
TEAM icon
234
Atlassian
TEAM
$22B
$23.9M 0.06%
150,282
+13,176
+10% +$2.17M
PM icon
235
Philip Morris
PM
$301B
$23.8M 0.06%
196,235
-14,468
-7% -$1.68M
APH icon
236
Amphenol
APH
$188B
$23.4M 0.06%
358,383
-15,677
-4% -$1.02M
MMM icon
237
3M
MMM
$89B
$23.2M 0.06%
169,829
-15,852
-9% -$1.94M
MSI icon
238
Motorola Solutions
MSI
$69.4B
$23.2M 0.06%
51,560
-1,826
-3% -$761K
C icon
239
Citigroup
C
$222B
$23M 0.06%
366,674
-20,644
-5% -$1.28M
PFE icon
240
Pfizer
PFE
$140B
$22.8M 0.06%
786,643
-58,995
-7% -$1.72M
UBER icon
241
Uber
UBER
$134B
$22.4M 0.05%
297,411
-344,693
-54% -$24.3M
NKE icon
242
Nike
NKE
$61.9B
$22.2M 0.05%
251,065
-21,585
-8% -$1.69M
BX icon
243
Blackstone
BX
$104B
$21.9M 0.05%
143,304
-17,182
-11% -$2.38M
ILMN icon
244
Illumina
ILMN
$29.4B
$21.6M 0.05%
166,002
+11,580
+7% +$1.43M
PLD icon
245
Prologis
PLD
$138B
$21.6M 0.05%
171,216
-5,806
-3% -$720K
MRSH
246
Marsh
MRSH
$86.3B
$21.3M 0.05%
95,343
-5,503
-5% -$1.22M
GFS icon
247
GlobalFoundries
GFS
$29.4B
$21.3M 0.05%
528,145
+42,765
+9% +$1.98M
COP icon
248
ConocoPhillips
COP
$147B
$20.9M 0.05%
198,642
+7,585
+4% +$833K
T icon
249
AT&T
T
$165B
$20.5M 0.05%
931,798
-76,335
-8% -$1.52M
RTX icon
250
RTX Corp
RTX
$287B
$20.4M 0.05%
168,495
-15,158
-8% -$1.73M
8 9
10
11 12

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ProShare Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ProShare Advisors held 2,151 positions worth $40.8B, up 9.2% from $37.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProShare Advisors's Q3 2024 filing shows 303 new, 1,108 increased, 653 reduced and 86 closed positions. Its largest new stake was NexPoint Residential Trust: 319,514 shares worth $14.1M. The largest sale was Qualcomm, an estimated $230M.

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

  • ProShare Advisors's largest Q3 2024 buy was NexPoint Residential Trust: 319,514 shares worth $14.1M.
  • ProShare Advisors added most to West Pharmaceutical in Q3 2024, an estimated $197M increase.
  • ProShare Advisors's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $230M.
  • ProShare Advisors fully exited Atrion Corp in Q3 2024, selling an estimated $8.02M.
  • ProShare Advisors's ten largest holdings make up 25% of its $40.8B portfolio in Q3 2024.
  • ProShare Advisors opened 303 new positions and closed 86 in Q3 2024.
  • ProShare Advisors's portfolio value rose 9.2% quarter-over-quarter to $40.8B.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.