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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$107B
| $15.6M | 0.04% |
17,543
-1,600
| -8% | -$1.31M |
|
277
Power Integrations
POWI
$3.54B
| $15.5M | 0.04% |
242,317
+26,942
| +13% | +$1.78M |
|
278
WD-40
WDFC
$3.1B
| $15.2M | 0.04% |
58,926
+33,384
| +131% | +$8.37M |
|
279
Cigna
CI
$76.6B
| $15.1M | 0.04% |
43,459
-3,406
| -7% | -$1.17M |
|
280
Unitil
UTL
$1,000M
| $15M | 0.04% |
248,186
+240,776
| +3,249% | +$14.1M |
|
281
HP
HPQ
$23.5B
| $15M | 0.04% |
418,767
-30,518
| -7% | -$1.08M |
|
282
Universal Corp
UVV
$1.34B
| $14.9M | 0.04% |
280,838
+7,558
| +3% | +$391K |
|
|
UHT
283
Universal Health Realty Income Trust
UHT
$608M
| $14.7M | 0.04% |
322,310
-10,418
| -3% | -$448K |
|
284
Oneok
OKE
$58.7B
| $14.6M | 0.04% |
160,120
-16,152
| -9% | -$1.41M |
|
285
Washington Trust Bancorp
WASH
$732M
| $14.5M | 0.04% |
450,246
+203,559
| +83% | +$6.22M |
|
286
Aon
AON
$77.3B
| $14.4M | 0.04% |
41,757
-2,404
| -5% | -$786K |
|
287
Southern Company
SO
$110B
| $14.4M | 0.04% |
159,997
+1,243
| +0.8% | +$106K |
|
288
Moody's
MCO
$81.7B
| $14.3M | 0.04% |
30,097
-1,798
| -6% | -$833K |
|
289
Corning
GLW
$126B
| $14.2M | 0.03% |
315,348
-53,568
| -15% | -$2.25M |
|
290
PNC Financial Services
PNC
$100B
| $14.1M | 0.03% |
76,403
-4,382
| -5% | -$768K |
|
291
WesBanco
WSBC
$3.95B
| $14.1M | 0.03% |
473,232
+244,657
| +107% | +$7.51M |
|
|
NXRT
292
NexPoint Residential Trust
NXRT
$665M
| $14.1M | 0.03% |
+319,514
| New | +$13.9M |
|
293
Monolithic Power Systems
MPWR
$65.5B
| $14M | 0.03% |
15,176
-509
| -3% | -$439K |
|
294
Palantir
PLTR
$295B
| $13.8M | 0.03% |
371,348
+358,248
| +2,735% | +$11M |
|
295
Deere & Co
DE
$170B
| $13.7M | 0.03% |
32,897
-3,294
| -9% | -$1.24M |
|
296
US Bancorp
USB
$99.6B
| $13.7M | 0.03% |
299,917
-16,986
| -5% | -$745K |
|
297
Trane Technologies
TT
$106B
| $13.2M | 0.03% |
34,023
-2,707
| -7% | -$939K |
|
298
Crown Castle
CCI
$32.7B
| $13M | 0.03% |
109,446
-536
| -0.5% | -$59K |
|
299
Willis Towers Watson
WTW
$27.9B
| $12.8M | 0.03% |
43,446
+20,589
| +90% | +$5.76M |
|
300
United Parcel Service
UPS
$97.6B
| $12.7M | 0.03% |
93,436
-7,991
| -8% | -$1.05M |
|
Similar funds
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.