We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$57B
| $8.05M | 0.02% |
127,686
+15,855
| +14% | +$1.02M |
|
352
Comfort Systems
FIX
$61B
| $8.04M | 0.02% |
26,449
-5,275
| -17% | -$1.68M |
|
|
ATRI
353
DELISTED
Atrion Corp
ATRI
| $8.02M | 0.02% |
17,722
-3,219
| -15% | -$1.4M |
|
354
Newmont
NEM
$99.5B
| $8.01M | 0.02% |
191,204
+14,352
| +8% | +$587K |
|
355
John Wiley & Sons Class A
WLY
$2.52B
| $7.94M | 0.02% |
195,121
-35,839
| -16% | -$1.37M |
|
356
LeMaitre Vascular
LMAT
$2.18B
| $7.92M | 0.02% |
96,203
-17,708
| -16% | -$1.3M |
|
357
Avnet
AVT
$7.33B
| $7.9M | 0.02% |
153,521
-9,852
| -6% | -$505K |
|
358
Trinity Industries
TRN
$2.97B
| $7.89M | 0.02% |
263,860
-49,131
| -16% | -$1.43M |
|
359
Hyster-Yale Materials Handling
HY
$593M
| $7.85M | 0.02% |
112,563
-21,697
| -16% | -$1.48M |
|
|
ALE
360
DELISTED
Allete
ALE
| $7.83M | 0.02% |
125,597
-18,840
| -13% | -$1.16M |
|
361
Hartford Financial Services
HIG
$38.5B
| $7.81M | 0.02% |
77,705
+5,023
| +7% | +$504K |
|
362
Applied Industrial Technologies
AIT
$12.8B
| $7.74M | 0.02% |
39,886
-7,696
| -16% | -$1.47M |
|
363
Kaiser Aluminum
KALU
$2.67B
| $7.73M | 0.02% |
87,972
-16,164
| -16% | -$1.5M |
|
364
Ulta Beauty
ULTA
$20.4B
| $7.61M | 0.02% |
19,726
+13,566
| +220% | +$5.51M |
|
365
Ford
F
$57.3B
| $7.53M | 0.02% |
600,449
+41,229
| +7% | +$510K |
|
366
J&J Snack Foods
JJSF
$1.43B
| $7.53M | 0.02% |
46,348
-8,658
| -16% | -$1.32M |
|
367
Sensient Technologies
SXT
$5.4B
| $7.52M | 0.02% |
101,323
-19,079
| -16% | -$1.4M |
|
368
Carvana
CVNA
$43.3B
| $7.51M | 0.02% |
291,545
-113,570
| -28% | -$2.29M |
|
369
Avient
AVNT
$3.45B
| $7.5M | 0.02% |
171,712
-32,249
| -16% | -$1.41M |
|
370
California Water Service
CWT
$3.04B
| $7.48M | 0.02% |
154,199
-28,377
| -16% | -$1.38M |
|
371
Teradyne
TER
$54.8B
| $7.46M | 0.02% |
50,339
+5,608
| +13% | +$712K |
|
372
Hilton Worldwide
HLT
$74B
| $7.45M | 0.02% |
34,145
+2,137
| +7% | +$439K |
|
373
The Ensign Group
ENSG
$10.1B
| $7.43M | 0.02% |
60,063
-11,897
| -17% | -$1.42M |
|
|
CADE
374
DELISTED
Cadence Bank
CADE
| $7.41M | 0.02% |
261,996
-49,853
| -16% | -$1.4M |
|
375
Fulton Financial
FULT
$4.7B
| $7.41M | 0.02% |
436,262
-81,320
| -16% | -$1.32M |
|
Similar funds
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.