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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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$27.9B
| $7.4M | 0.02% |
219,177
+26,409
| +14% | +$975K |
|
377
Arbor Realty Trust
ABR
$960M
| $7.4M | 0.02% |
515,584
-96,474
| -16% | -$1.29M |
|
378
United Airlines
UAL
$38.4B
| $7.39M | 0.02% |
151,802
+75,541
| +99% | +$3.8M |
|
379
GATX Corp
GATX
$6.55B
| $7.37M | 0.02% |
55,717
-10,564
| -16% | -$1.39M |
|
380
Carrier Global
CARR
$57.2B
| $7.3M | 0.02% |
115,735
+9,374
| +9% | +$576K |
|
381
Dolby
DLB
$4.72B
| $7.28M | 0.02% |
91,911
-429
| -0.5% | -$34.5K |
|
382
AutoZone
AZO
$48.3B
| $7.28M | 0.02% |
2,456
+200
| +9% | +$585K |
|
383
Central Pacific Financial
CPF
$1.01B
| $7.24M | 0.02% |
341,566
-62,023
| -15% | -$1.25M |
|
384
Edison International
EIX
$30.7B
| $7.21M | 0.02% |
100,442
+1,457
| +1% | +$106K |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.19M | 0.02% |
294,984
-54,052
| -15% | -$1.2M |
|
386
SS&C Technologies
SSNC
$17.8B
| $7.18M | 0.02% |
114,511
-9,037
| -7% | -$561K |
|
387
Apogee Enterprises
APOG
$850M
| $7.14M | 0.02% |
113,660
-20,888
| -16% | -$1.3M |
|
|
KW
388
DELISTED
Kennedy-Wilson Holdings
KW
| $7.13M | 0.02% |
733,595
-134,473
| -15% | -$1.26M |
|
389
Agilent Technologies
A
$39.1B
| $7.12M | 0.02% |
54,963
+3,431
| +7% | +$480K |
|
390
American States Water
AWR
$3.39B
| $7.12M | 0.02% |
98,070
-18,257
| -16% | -$1.32M |
|
391
Chesapeake Utilities
CPK
$3.26B
| $7.06M | 0.02% |
66,498
-12,174
| -15% | -$1.3M |
|
392
Republic Services
RSG
$66.7B
| $7.05M | 0.02% |
36,275
+2,011
| +6% | +$379K |
|
393
S&T Bancorp
STBA
$1.86B
| $7.03M | 0.02% |
210,543
-38,674
| -16% | -$1.21M |
|
394
Associated Banc-Corp
ASB
$5.82B
| $7.03M | 0.02% |
332,227
-62,080
| -16% | -$1.31M |
|
395
Glacier Bancorp
GBCI
$6.54B
| $7.02M | 0.02% |
188,046
-35,366
| -16% | -$1.31M |
|
396
First Interstate BancSystem
FIBK
$3.7B
| $7.01M | 0.02% |
252,306
-47,210
| -16% | -$1.25M |
|
|
CATC
397
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | 0.02% |
101,413
-18,423
| -15% | -$1.2M |
|
398
Avista
AVA
$3.47B
| $6.95M | 0.02% |
200,910
-37,684
| -16% | -$1.35M |
|
|
BCPC
399
Balchem Corp
BCPC
$5.23B
| $6.93M | 0.02% |
45,033
-8,804
| -16% | -$1.33M |
|
400
Freshpet
FRPT
$2.83B
| $6.92M | 0.02% |
53,477
-15,413
| -22% | -$1.85M |
|
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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.