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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$98.5B
| $10.7M | 0.03% |
21,673
+1,994
| +10% | +$1.11M |
|
327
Chewy
CHWY
$8.54B
| $10.5M | 0.03% |
359,416
-204,343
| -36% | -$5.45M |
|
328
Public Storage
PSA
$60.2B
| $10.5M | 0.03% |
28,850
-4,241
| -13% | -$1.38M |
|
329
Wabtec
WAB
$51.1B
| $10.4M | 0.03% |
57,422
+26,536
| +86% | +$4.35M |
|
330
PG&E
PCG
$47.8B
| $10.4M | 0.03% |
527,069
-13,832
| -3% | -$259K |
|
331
Vulcan Materials
VMC
$36.3B
| $10.3M | 0.03% |
41,296
+19,364
| +88% | +$4.81M |
|
332
Western Digital
WDC
$179B
| $10.3M | 0.03% |
199,289
+96,833
| +95% | +$4.89M |
|
333
Chipotle Mexican Grill
CMG
$40.8B
| $10.2M | 0.02% |
176,452
-11,571
| -6% | -$640K |
|
334
TransDigm Group
TDG
$69.2B
| $10.1M | 0.02% |
7,104
-619
| -8% | -$805K |
|
335
Marathon Petroleum
MPC
$90.3B
| $10.1M | 0.02% |
61,891
-7,853
| -11% | -$1.33M |
|
336
Applied Industrial Technologies
AIT
$12.8B
| $10.1M | 0.02% |
45,082
+5,196
| +13% | +$1.06M |
|
337
Targa Resources
TRGP
$60.4B
| $10M | 0.02% |
67,894
-3,799
| -5% | -$535K |
|
338
Prudential Financial
PRU
$41.7B
| $9.98M | 0.02% |
82,444
-4,458
| -5% | -$527K |
|
339
Yum! Brands
YUM
$41B
| $9.91M | 0.02% |
70,954
+32,505
| +85% | +$4.32M |
|
340
Arch Capital
ACGL
$36.1B
| $9.74M | 0.02% |
87,039
-4,496
| -5% | -$468K |
|
341
MSCI
MSCI
$40B
| $9.51M | 0.02% |
16,307
-905
| -5% | -$491K |
|
342
Simon Property Group
SPG
$74.5B
| $9.46M | 0.02% |
55,971
-5,352
| -9% | -$847K |
|
343
American International
AIG
$41.9B
| $9.34M | 0.02% |
127,528
-11,508
| -8% | -$858K |
|
344
FedEx
FDX
$74.5B
| $9.26M | 0.02% |
33,824
-4,385
| -11% | -$1.27M |
|
345
Exponent
EXPO
$2.98B
| $9.18M | 0.02% |
79,606
-7,541
| -9% | -$789K |
|
346
Fidelity National Information Services
FIS
$21.5B
| $9.1M | 0.02% |
108,598
-4,351
| -4% | -$344K |
|
347
GE Vernova
GEV
$270B
| $9.06M | 0.02% |
35,516
-3,056
| -8% | -$587K |
|
348
Matsons
MATX
$6.37B
| $8.94M | 0.02% |
62,665
+74
| +0.1% | +$9.73K |
|
349
Edison International
EIX
$30.7B
| $8.88M | 0.02% |
101,924
+1,482
| +1% | +$120K |
|
350
Ameriprise Financial
AMP
$46.8B
| $8.87M | 0.02% |
18,877
-1,303
| -6% | -$565K |
|
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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.