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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 | |
|---|---|---|---|---|---|---|
401
Worthington Steel
WS
$1.8B
| $6.92M | 0.02% |
207,300
-37,936
| -15% | -$1.24M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.02% |
52,855
+2,296
| +5% | +$286K |
|
403
Peoples Bancorp
PEBO
$1.45B
| $6.91M | 0.02% |
230,175
-42,197
| -15% | -$1.23M |
|
|
TXNM
404
TXNM Energy Inc
TXNM
$6.47B
| $6.9M | 0.02% |
186,776
-34,647
| -16% | -$1.29M |
|
405
Humana
HUM
$46.7B
| $6.88M | 0.02% |
18,418
-1,544
| -8% | -$521K |
|
406
Otis Worldwide
OTIS
$27.4B
| $6.86M | 0.02% |
71,287
+3,701
| +5% | +$357K |
|
407
H.B. Fuller
FUL
$3B
| $6.84M | 0.02% |
88,925
-16,990
| -16% | -$1.32M |
|
408
Ametek
AME
$55.5B
| $6.81M | 0.02% |
40,873
+2,961
| +8% | +$511K |
|
409
First Busey Corp
BUSE
$2.52B
| $6.81M | 0.02% |
281,196
-51,751
| -16% | -$1.18M |
|
410
Corteva
CTVA
$59.7B
| $6.78M | 0.02% |
125,770
+14,968
| +14% | +$824K |
|
411
HNI Corp
HNI
$3B
| $6.78M | 0.02% |
150,545
-27,991
| -16% | -$1.24M |
|
|
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.77M | 0.02% |
330,666
-60,301
| -15% | -$1.2M |
|
413
Washington Trust Bancorp
WASH
$732M
| $6.76M | 0.02% |
246,687
-44,774
| -15% | -$1.16M |
|
414
Fair Isaac
FICO
$28.7B
| $6.76M | 0.02% |
4,540
+288
| +7% | +$372K |
|
415
IQVIA
IQV
$34.7B
| $6.75M | 0.02% |
31,901
+1,858
| +6% | +$422K |
|
416
Royal Caribbean
RCL
$78.7B
| $6.72M | 0.02% |
42,133
+724
| +2% | +$104K |
|
417
Otter Tail
OTTR
$3.88B
| $6.7M | 0.02% |
76,547
-14,605
| -16% | -$1.28M |
|
418
Norfolk Southern
NSC
$78.8B
| $6.7M | 0.02% |
31,207
+2,451
| +9% | +$569K |
|
419
Atlantic Union Bankshares
AUB
$5.99B
| $6.69M | 0.02% |
203,645
-35,605
| -15% | -$1.16M |
|
420
Camden National
CAC
$924M
| $6.69M | 0.02% |
202,670
-36,798
| -15% | -$1.16M |
|
421
AvalonBay Communities
AVB
$27.1B
| $6.69M | 0.02% |
32,312
+1,328
| +4% | +$257K |
|
422
Middlesex Water
MSEX
$1.05B
| $6.67M | 0.02% |
127,628
-23,193
| -15% | -$1.2M |
|
423
Centene
CNC
$31.3B
| $6.66M | 0.02% |
100,489
+8,505
| +9% | +$619K |
|
424
First Merchants
FRME
$2.72B
| $6.66M | 0.02% |
200,057
-37,277
| -16% | -$1.25M |
|
425
D.R. Horton
DHI
$41B
| $6.65M | 0.02% |
47,153
+2,806
| +6% | +$412K |
|
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.