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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$58.7B
| $14.4M | 0.04% |
176,272
+6,919
| +4% | +$553K |
|
277
Corning
GLW
$126B
| $14.3M | 0.04% |
368,916
-15,526
| -4% | -$542K |
|
278
KKR & Co
KKR
$89.2B
| $14.2M | 0.04% |
+135,149
| New | +$13.8M |
|
279
Bristol-Myers Squibb
BMY
$127B
| $14.1M | 0.04% |
338,422
+26,267
| +8% | +$1.18M |
|
280
EOG Resources
EOG
$78B
| $14M | 0.04% |
111,102
+7,873
| +8% | +$1.01M |
|
281
United Parcel Service
UPS
$97.6B
| $13.9M | 0.04% |
101,427
+8,766
| +9% | +$1.26M |
|
282
Deere & Co
DE
$170B
| $13.5M | 0.04% |
36,191
+2,034
| +6% | +$793K |
|
283
Moody's
MCO
$82.4B
| $13.4M | 0.04% |
31,895
+1,399
| +5% | +$557K |
|
|
UCB
284
United Community Banks
UCB
$4.22B
| $13.4M | 0.04% |
526,492
+213,559
| +68% | +$5.45M |
|
285
Universal Corp
UVV
$1.34B
| $13.2M | 0.04% |
273,280
+111,691
| +69% | +$5.57M |
|
|
UHT
286
Universal Health Realty Income Trust
UHT
$608M
| $13M | 0.03% |
332,728
+136,308
| +69% | +$4.98M |
|
287
Aon
AON
$77.3B
| $13M | 0.03% |
44,161
+5,372
| +14% | +$1.59M |
|
288
Monolithic Power Systems
MPWR
$65.5B
| $12.9M | 0.03% |
15,685
+1,630
| +12% | +$1.18M |
|
289
US Bancorp
USB
$99.6B
| $12.6M | 0.03% |
316,903
+15,263
| +5% | +$622K |
|
290
PNC Financial Services
PNC
$100B
| $12.6M | 0.03% |
80,785
+3,682
| +5% | +$571K |
|
291
CVS Health
CVS
$137B
| $12.4M | 0.03% |
209,881
+17,281
| +9% | +$1.08M |
|
292
Southern Company
SO
$110B
| $12.3M | 0.03% |
158,754
+14,648
| +10% | +$1.11M |
|
293
Marathon Petroleum
MPC
$90.3B
| $12.1M | 0.03% |
69,744
+3,858
| +6% | +$718K |
|
294
Trane Technologies
TT
$106B
| $12.1M | 0.03% |
36,730
+1,790
| +5% | +$569K |
|
295
Cass Information Systems
CASS
$698M
| $12M | 0.03% |
300,474
-37,784
| -11% | -$1.65M |
|
296
Dow Inc
DOW
$21.6B
| $12M | 0.03% |
226,709
+16,719
| +8% | +$955K |
|
297
Phillips 66
PSX
$82.9B
| $11.9M | 0.03% |
84,461
+11,374
| +16% | +$1.68M |
|
298
Welltower
WELL
$178B
| $11.9M | 0.03% |
114,337
+13,076
| +13% | +$1.28M |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $11.8M | 0.03% |
188,023
+14,523
| +8% | +$902K |
|
300
Capital One
COF
$124B
| $11.7M | 0.03% |
84,428
+1,921
| +2% | +$269K |
|
Similar funds
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.