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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 | |
|---|---|---|---|---|---|---|
376
Cass Information Systems
CASS
$698M
| $8.18M | 0.02% |
197,122
-103,352
| -34% | -$4.28M |
|
377
General Motors
GM
$74.7B
| $8.16M | 0.02% |
181,988
-13,756
| -7% | -$638K |
|
|
ALE
378
DELISTED
Allete
ALE
| $8.14M | 0.02% |
126,876
+1,279
| +1% | +$81.5K |
|
379
Apogee Enterprises
APOG
$850M
| $8.14M | 0.02% |
116,254
+2,594
| +2% | +$167K |
|
380
CareTrust REIT
CTRE
$10.2B
| $8.14M | 0.02% |
263,684
+244,778
| +1,295% | +$6.93M |
|
381
Chesapeake Utilities
CPK
$3.26B
| $8.11M | 0.02% |
65,280
-1,218
| -2% | -$142K |
|
382
Standex International
SXI
$3.68B
| $8.1M | 0.02% |
44,325
+6,621
| +18% | +$1.15M |
|
383
WEC Energy
WEC
$37.7B
| $8.08M | 0.02% |
84,004
+38,164
| +83% | +$3.38M |
|
384
GATX Corp
GATX
$6.55B
| $8.06M | 0.02% |
60,852
+5,135
| +9% | +$706K |
|
385
California Water Service
CWT
$3.04B
| $7.99M | 0.02% |
147,370
-6,829
| -4% | -$362K |
|
386
Materion
MTRN
$5.01B
| $7.99M | 0.02% |
71,428
+21,845
| +44% | +$2.43M |
|
387
Terreno Realty
TRNO
$7.68B
| $7.99M | 0.02% |
119,532
+11,415
| +11% | +$767K |
|
388
H.B. Fuller
FUL
$3B
| $7.98M | 0.02% |
100,484
+11,559
| +13% | +$939K |
|
389
ABM Industries
ABM
$2.8B
| $7.97M | 0.02% |
151,108
-14,106
| -9% | -$746K |
|
390
Avnet
AVT
$7.33B
| $7.95M | 0.02% |
146,300
-7,221
| -5% | -$380K |
|
391
Hyster-Yale Materials Handling
HY
$593M
| $7.94M | 0.02% |
124,458
+11,895
| +11% | +$776K |
|
392
Cogent Communications
CCOI
$594M
| $7.94M | 0.02% |
104,526
+17,408
| +20% | +$1.2M |
|
393
CBRE Group
CBRE
$40.8B
| $7.93M | 0.02% |
63,704
-1,679
| -3% | -$183K |
|
394
Gorman-Rupp
GRC
$2.16B
| $7.92M | 0.02% |
+203,403
| New | +$7.81M |
|
395
Stepan Co
SCL
$1.31B
| $7.91M | 0.02% |
102,381
+26,228
| +34% | +$2.08M |
|
396
Simmons First National
SFNC
$3.35B
| $7.9M | 0.02% |
366,907
+17,379
| +5% | +$353K |
|
397
Littelfuse
LFUS
$10.2B
| $7.89M | 0.02% |
29,753
-2,132
| -7% | -$549K |
|
398
HNI Corp
HNI
$3B
| $7.88M | 0.02% |
146,397
-4,148
| -3% | -$211K |
|
399
Lindsay Corp
LNN
$1.16B
| $7.86M | 0.02% |
63,054
+9,111
| +17% | +$1.09M |
|
400
Northwest Natural Holdings
NWN
$2.17B
| $7.82M | 0.02% |
191,518
+9,368
| +5% | +$366K |
|
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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.