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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$11.6M 0.03%
238,185
+10,276
+5% +$518K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.7B
$11.5M 0.03%
44,381
+2,386
+6% +$592K
KWR icon
303
Quaker Houghton
KWR
$2.63B
$11.5M 0.03%
67,812
+27,514
+68% +$5.08M
MCK icon
304
McKesson
MCK
$98.5B
$11.5M 0.03%
19,679
-1,313
-6% -$731K
FDX icon
305
FedEx
FDX
$74.5B
$11.5M 0.03%
38,209
+2,230
+6% +$583K
DUK icon
306
Duke Energy
DUK
$102B
$11.2M 0.03%
112,051
+10,162
+10% +$1.02M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.03%
923,146
-68,189
-7% -$1.16M
TFC icon
308
Truist Financial
TFC
$63.2B
$11M 0.03%
283,534
+13,092
+5% +$495K
WM icon
309
Waste Management
WM
$95.9B
$10.9M 0.03%
51,214
+4,554
+10% +$947K
BR icon
310
Broadridge
BR
$17.2B
$10.8M 0.03%
54,956
+569
+1% +$113K
CSGS
311
DELISTED
CSG Systems International
CSGS
$10.8M 0.03%
262,417
-23,888
-8% -$1.06M
CCI icon
312
Crown Castle
CCI
$32.7B
$10.7M 0.03%
109,982
+202
+0.2% +$19.9K
SYF icon
313
Synchrony
SYF
$23.7B
$10.7M 0.03%
227,656
+120,373
+112% +$5.23M
KMI icon
314
Kinder Morgan
KMI
$73.1B
$10.7M 0.03%
540,050
+23,039
+4% +$439K
VLO icon
315
Valero Energy
VLO
$89.8B
$10.7M 0.03%
68,324
+6,638
+11% +$1.07M
SRE icon
316
Sempra
SRE
$60.8B
$10.7M 0.03%
140,335
-7,466
-5% -$552K
MO icon
317
Altria Group
MO
$122B
$10.7M 0.03%
234,267
+13,086
+6% +$581K
BNY
318
Bank of New York Mellon
BNY
$108B
$10.4M 0.03%
174,067
+3,717
+2% +$215K
AIG icon
319
American International
AIG
$41.9B
$10.3M 0.03%
139,036
-3,094
-2% -$237K
PWR icon
320
Quanta Services
PWR
$93.9B
$10.3M 0.03%
40,464
+21,954
+119% +$5.82M
PH icon
321
Parker-Hannifin
PH
$125B
$10.2M 0.03%
20,137
+1,323
+7% +$709K
PRU icon
322
Prudential Financial
PRU
$41.7B
$10.2M 0.03%
86,902
+1,598
+2% +$184K
NOC icon
323
Northrop Grumman
NOC
$77B
$10.1M 0.03%
23,230
+5,285
+29% +$2.41M
QRVO icon
324
Qorvo
QRVO
$7.63B
$10.1M 0.03%
87,258
+59,007
+209% +$6.28M
ALL icon
325
Allstate
ALL
$66.9B
$10M 0.03%
62,679
+2,256
+4% +$376K
11 12
13
14 15

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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.