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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$9.98M 0.03%
60,134
-2,367
-4% -$393K
TDG icon
327
TransDigm Group
TDG
$69.2B
$9.87M 0.03%
7,723
+649
+9% +$832K
HCA icon
328
HCA Healthcare
HCA
$84.8B
$9.71M 0.03%
30,229
+1,433
+5% +$466K
PSA icon
329
Public Storage
PSA
$60.2B
$9.52M 0.03%
33,091
+1,762
+6% +$486K
PCG icon
330
PG&E
PCG
$47.8B
$9.44M 0.03%
540,901
+7,966
+1% +$140K
SPG icon
331
Simon Property Group
SPG
$74.5B
$9.31M 0.02%
61,323
+3,119
+5% +$459K
ACGL icon
332
Arch Capital
ACGL
$36.1B
$9.23M 0.02%
91,535
+3,054
+3% +$297K
TRGP icon
333
Targa Resources
TRGP
$60.4B
$9.23M 0.02%
71,693
+979
+1% +$115K
PHM icon
334
Pultegroup
PHM
$24.5B
$9.1M 0.02%
82,630
+43,052
+109% +$4.89M
GM icon
335
General Motors
GM
$74.7B
$9.09M 0.02%
195,744
+8,276
+4% +$374K
DLR icon
336
Digital Realty Trust
DLR
$73.7B
$9.02M 0.02%
59,342
+6,821
+13% +$979K
CGNX icon
337
Cognex
CGNX
$10.3B
$8.92M 0.02%
190,660
-18,431
-9% -$810K
MET icon
338
MetLife
MET
$61B
$8.83M 0.02%
125,806
+608
+0.5% +$43.4K
TDS icon
339
Telephone and Data Systems
TDS
$3.91B
$8.78M 0.02%
423,662
-78,239
-16% -$1.41M
AMP icon
340
Ameriprise Financial
AMP
$46.8B
$8.62M 0.02%
20,180
+768
+4% +$328K
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$8.51M 0.02%
112,949
-1,860
-2% -$138K
ABM icon
342
ABM Industries
ABM
$2.8B
$8.35M 0.02%
165,214
-30,824
-16% -$1.44M
COR icon
343
Cencora
COR
$60.3B
$8.31M 0.02%
36,869
+1,960
+6% +$454K
ENB icon
344
Enbridge
ENB
$124B
$8.3M 0.02%
233,203
-24,507
-10% -$875K
MSCI icon
345
MSCI
MSCI
$40B
$8.29M 0.02%
17,212
+765
+5% +$380K
EXPO icon
346
Exponent
EXPO
$2.98B
$8.29M 0.02%
87,147
-16,423
-16% -$1.48M
MATX icon
347
Matsons
MATX
$6.37B
$8.2M 0.02%
62,591
-11,992
-16% -$1.39M
EW icon
348
Edwards Lifesciences
EW
$47.6B
$8.18M 0.02%
88,565
+5,944
+7% +$526K
LFUS icon
349
Littelfuse
LFUS
$10.2B
$8.15M 0.02%
31,885
-781
-2% -$193K
HES
350
DELISTED
Hess
HES
$8.05M 0.02%
54,562
+2,746
+5% +$421K
12 13
14
15 16

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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.