We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.1B
| $8.86M | 0.02% |
157,664
+82,945
| +111% | +$4M |
|
352
Avient
AVNT
$3.45B
| $8.82M | 0.02% |
175,224
+3,512
| +2% | +$161K |
|
353
Digital Realty Trust
DLR
$73.7B
| $8.79M | 0.02% |
54,314
-5,028
| -8% | -$771K |
|
354
Arbor Realty Trust
ABR
$960M
| $8.68M | 0.02% |
557,868
+42,284
| +8% | +$587K |
|
355
Franklin Electric
FELE
$4.67B
| $8.61M | 0.02% |
82,184
+14,631
| +22% | +$1.46M |
|
356
Oil-Dri
ODC
$1.43B
| $8.61M | 0.02% |
249,612
+212,772
| +578% | +$6.93M |
|
357
Hartford Financial Services
HIG
$38.5B
| $8.61M | 0.02% |
73,186
-4,519
| -6% | -$495K |
|
|
CADE
358
DELISTED
Cadence Bank
CADE
| $8.58M | 0.02% |
269,514
+7,518
| +3% | +$233K |
|
359
Kadant
KAI
$3.69B
| $8.56M | 0.02% |
25,327
+4,523
| +22% | +$1.44M |
|
360
Carrier Global
CARR
$57.2B
| $8.56M | 0.02% |
106,336
-9,399
| -8% | -$654K |
|
361
Fair Isaac
FICO
$28.7B
| $8.54M | 0.02% |
4,393
-147
| -3% | -$252K |
|
362
Enpro
NPO
$7.05B
| $8.47M | 0.02% |
52,220
+48,994
| +1,519% | +$7.63M |
|
|
BCPC
363
Balchem Corp
BCPC
$5.23B
| $8.45M | 0.02% |
48,015
+2,982
| +7% | +$508K |
|
364
Mueller Water Products
MWA
$3.92B
| $8.44M | 0.02% |
388,838
+368,036
| +1,769% | +$7.4M |
|
365
Valero Energy
VLO
$89.8B
| $8.43M | 0.02% |
62,408
-5,916
| -9% | -$859K |
|
366
D.R. Horton
DHI
$41B
| $8.41M | 0.02% |
44,079
-3,074
| -7% | -$540K |
|
367
Trinity Industries
TRN
$2.97B
| $8.4M | 0.02% |
241,202
-22,658
| -9% | -$728K |
|
368
SS&C Technologies
SSNC
$17.8B
| $8.4M | 0.02% |
113,147
-1,364
| -1% | -$96.7K |
|
369
The Ensign Group
ENSG
$10.1B
| $8.38M | 0.02% |
58,294
-1,769
| -3% | -$252K |
|
370
Griffon
GFF
$4.16B
| $8.36M | 0.02% |
119,423
+25,253
| +27% | +$1.67M |
|
|
TXNM
371
TXNM Energy Inc
TXNM
$6.47B
| $8.32M | 0.02% |
190,002
+3,226
| +2% | +$131K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.28M | 0.02% |
240,343
+223,352
| +1,315% | +$7.18M |
|
373
Cohen & Steers
CNS
$4.18B
| $8.19M | 0.02% |
85,334
-4,841
| -5% | -$412K |
|
374
Cencora
COR
$60.3B
| $8.19M | 0.02% |
36,365
-504
| -1% | -$117K |
|
375
American States Water
AWR
$3.39B
| $8.18M | 0.02% |
98,214
+144
| +0.1% | +$11.6K |
|
Similar funds
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.