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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+9.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$197M |
| 2 |
Walmart Inc
WMT
|
+$193M |
| 3 |
NextEra Energy
NEE
|
+$177M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
UnitedHealth
UNH
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$230M |
| 2 |
Sysco
SYY
|
+$164M |
| 3 |
Synopsys
SNPS
|
+$81.2M |
| 4 |
C.H. Robinson
CHRW
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $19.9M | 0.05% |
110,656
-8,174
| -7% | -$1.35M |
|
252
Waste Management
WM
$95.9B
| $19.6M | 0.05% |
94,174
+42,960
| +84% | +$8.96M |
|
253
Arista Networks
ANET
$219B
| $19.3M | 0.05% |
201,172
-1,924
| -0.9% | -$168K |
|
254
Union Pacific
UNP
$183B
| $19.1M | 0.05% |
77,559
-91,819
| -54% | -$22.3M |
|
255
MongoDB
MDB
$24B
| $19.1M | 0.05% |
70,651
+5,977
| +9% | +$1.55M |
|
256
TJX Companies
TJX
$170B
| $19.1M | 0.05% |
162,359
-12,422
| -7% | -$1.42M |
|
257
Newmont
NEM
$98.2B
| $18.6M | 0.05% |
348,332
+157,128
| +82% | +$7.81M |
|
|
SCHW
258
Charles Schwab
SCHW
$177B
| $18.6M | 0.05% |
287,120
-16,022
| -5% | -$1.05M |
|
259
Eaton
ETN
$157B
| $18.6M | 0.05% |
56,048
-4,610
| -8% | -$1.41M |
|
260
Lockheed Martin
LMT
$134B
| $18M | 0.04% |
30,735
-2,992
| -9% | -$1.61M |
|
261
Watts Water Technologies
WTS
$11.5B
| $17.9M | 0.04% |
86,366
+50,839
| +143% | +$9.83M |
|
262
Intercontinental Exchange
ICE
$82.4B
| $17.7M | 0.04% |
110,356
-6,124
| -5% | -$944K |
|
263
Badger Meter
BMI
$3.66B
| $17.6M | 0.04% |
80,576
-2,699
| -3% | -$541K |
|
264
TE Connectivity
TEL
$58.8B
| $17.5M | 0.04% |
116,112
-279
| -0.2% | -$41.8K |
|
265
Arm
ARM
$278B
| $17.2M | 0.04% |
120,555
+19,036
| +19% | +$2.7M |
|
266
CME Group
CME
$92.2B
| $17.2M | 0.04% |
77,814
-3,667
| -5% | -$759K |
|
267
KKR & Co
KKR
$89.2B
| $16.9M | 0.04% |
129,631
-5,518
| -4% | -$653K |
|
268
Boston Scientific
BSX
$65.8B
| $16.8M | 0.04% |
200,858
-15,181
| -7% | -$1.2M |
|
269
Stryker
SYK
$127B
| $16.7M | 0.04% |
46,254
-5,216
| -10% | -$1.8M |
|
270
Bristol-Myers Squibb
BMY
$127B
| $16.4M | 0.04% |
316,396
-22,026
| -7% | -$1.03M |
|
271
John Wiley & Sons Class A
WLY
$2.52B
| $16.3M | 0.04% |
337,370
+142,249
| +73% | +$6.53M |
|
272
Elevance Health
ELV
$81.9B
| $16.3M | 0.04% |
31,275
-2,514
| -7% | -$1.34M |
|
273
eBay
EBAY
$48.6B
| $16.2M | 0.04% |
248,439
-19,653
| -7% | -$1.13M |
|
274
Dollar Tree
DLTR
$23.1B
| $16M | 0.04% |
227,435
+11,753
| +5% | +$1.07M |
|
|
CSGS
275
DELISTED
CSG Systems International
CSGS
| $16M | 0.04% |
328,693
+66,276
| +25% | +$3.02M |
|
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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.