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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
CVS icon
301
CVS Health
CVS
$137B
$12.6M 0.03%
199,703
-10,178
-5% -$594K
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$12.5M 0.03%
126,506
-9,845
-7% -$1.04M
SLB icon
303
SLB Ltd
SLB
$77.8B
$12.4M 0.03%
296,148
-17,144
-5% -$763K
EOG icon
304
EOG Resources
EOG
$78B
$12.2M 0.03%
99,577
-11,525
-10% -$1.45M
COF icon
305
Capital One
COF
$124B
$12.1M 0.03%
80,660
-3,768
-4% -$537K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.7B
$11.8M 0.03%
42,112
-2,269
-5% -$640K
DUK icon
307
Duke Energy
DUK
$102B
$11.8M 0.03%
102,570
-9,481
-8% -$1.06M
BR icon
308
Broadridge
BR
$17.2B
$11.8M 0.03%
54,957
+1
+0% +$209
PH icon
309
Parker-Hannifin
PH
$125B
$11.8M 0.03%
18,697
-1,440
-7% -$818K
WY icon
310
Weyerhaeuser
WY
$17.3B
$11.7M 0.03%
345,140
+170,941
+98% +$5.25M
BNY
311
Bank of New York Mellon
BNY
$108B
$11.6M 0.03%
161,761
-12,306
-7% -$809K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$11.6M 0.03%
523,858
-16,192
-3% -$341K
DOW icon
313
Dow Inc
DOW
$21.6B
$11.4M 0.03%
209,016
-17,693
-8% -$934K
SRE icon
314
Sempra
SRE
$60.8B
$11.4M 0.03%
136,097
-4,238
-3% -$339K
ALL icon
315
Allstate
ALL
$66.9B
$11.4M 0.03%
59,988
-2,691
-4% -$478K
FCX icon
316
Freeport-McMoran
FCX
$90B
$11.3M 0.03%
226,494
-11,691
-5% -$527K
NOC icon
317
Northrop Grumman
NOC
$77B
$11.1M 0.03%
21,051
-2,179
-9% -$1.07M
XYL icon
318
Xylem
XYL
$28.5B
$11.1M 0.03%
82,324
+38,648
+88% +$5.17M
MO icon
319
Altria Group
MO
$122B
$11.1M 0.03%
217,445
-16,822
-7% -$850K
JKHY icon
320
Jack Henry & Associates
JKHY
$10.7B
$11.1M 0.03%
62,738
+2,604
+4% +$441K
HCA icon
321
HCA Healthcare
HCA
$84.8B
$11M 0.03%
27,184
-3,045
-10% -$1.11M
TFC icon
322
Truist Financial
TFC
$63.2B
$11M 0.03%
257,386
-26,148
-9% -$1.1M
MET icon
323
MetLife
MET
$61B
$10.9M 0.03%
131,598
+5,792
+5% +$433K
PSX icon
324
Phillips 66
PSX
$82.9B
$10.8M 0.03%
82,068
-2,393
-3% -$323K
ENB icon
325
Enbridge
ENB
$124B
$10.7M 0.03%
263,814
+30,611
+13% +$1.18M
11 12
13
14 15

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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.