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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
MMM icon
251
3M
MMM
$89B
$19M 0.05%
185,681
-2,213,759
-92% -$216M
RTX icon
252
RTX Corp
RTX
$287B
$18.4M 0.05%
183,653
+11,770
+7% +$1.22M
ELV icon
253
Elevance Health
ELV
$81.9B
$18.3M 0.05%
33,789
-692
-2% -$366K
WBD icon
254
Warner Bros
WBD
$64.6B
$17.9M 0.05%
2,410,947
-252,643
-9% -$2.02M
ANET icon
255
Arista Networks
ANET
$219B
$17.8M 0.05%
203,096
+12,108
+6% +$900K
FISV
256
Fiserv Inc
FISV
$27.2B
$17.7M 0.05%
118,830
+2,559
+2% +$387K
SYK icon
257
Stryker
SYK
$127B
$17.5M 0.05%
51,470
+3,206
+7% +$1.09M
TEL icon
258
TE Connectivity
TEL
$58.8B
$17.5M 0.05%
116,391
-4,715
-4% -$692K
BSX icon
259
Boston Scientific
BSX
$65.8B
$16.6M 0.04%
216,039
+16,430
+8% +$1.2M
ARM icon
260
Arm
ARM
$278B
$16.6M 0.04%
+101,519
New +$12.6M
MDB icon
261
MongoDB
MDB
$24B
$16.2M 0.04%
64,674
-6,448
-9% -$2.04M
ILMN icon
262
Illumina
ILMN
$29.4B
$16.1M 0.04%
154,422
-38,611
-20% -$4.33M
CME icon
263
CME Group
CME
$92.2B
$16M 0.04%
81,481
+3,477
+4% +$718K
ICE icon
264
Intercontinental Exchange
ICE
$82.4B
$15.9M 0.04%
116,480
+5,564
+5% +$748K
LMT icon
265
Lockheed Martin
LMT
$134B
$15.8M 0.04%
33,727
+1,921
+6% +$888K
HPQ icon
266
HP
HPQ
$23.5B
$15.7M 0.04%
449,285
-8,278
-2% -$263K
BMI icon
267
Badger Meter
BMI
$3.69B
$15.5M 0.04%
83,275
-18,076
-18% -$3.3M
CI icon
268
Cigna
CI
$76.6B
$15.5M 0.04%
46,865
+1,704
+4% +$588K
CHWY icon
269
Chewy
CHWY
$8.54B
$15.4M 0.04%
563,759
-114,689
-17% -$2.18M
WMB icon
270
Williams Companies
WMB
$90.5B
$15.3M 0.04%
360,653
+15,022
+4% +$603K
POWI icon
271
Power Integrations
POWI
$3.54B
$15.1M 0.04%
215,375
+956
+0.4% +$68.6K
SLB icon
272
SLB Ltd
SLB
$78.4B
$14.8M 0.04%
313,292
+26,090
+9% +$1.26M
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$14.5M 0.04%
136,351
+6,411
+5% +$632K
EQIX icon
274
Equinix
EQIX
$107B
$14.5M 0.04%
19,143
+3,478
+22% +$2.64M
EBAY icon
275
eBay
EBAY
$48.6B
$14.4M 0.04%
268,092
-19,470
-7% -$1.01M
9 10
11
12 13

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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.