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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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$5.81B
| $7.8M | 0.02% |
362,277
+30,050
| +9% | +$653K |
|
402
Insperity
NSP
$1.85B
| $7.79M | 0.02% |
88,573
+20,765
| +31% | +$1.92M |
|
403
J&J Snack Foods
JJSF
$1.43B
| $7.79M | 0.02% |
45,239
-1,109
| -2% | -$186K |
|
|
UCB
404
United Community Banks
UCB
$4.22B
| $7.78M | 0.02% |
267,691
-258,801
| -49% | -$7.43M |
|
405
Quaker Houghton
KWR
$2.63B
| $7.77M | 0.02% |
46,139
-21,673
| -32% | -$3.66M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.02% |
55,326
+2,471
| +5% | +$332K |
|
407
Atlantic Union Bankshares
AUB
$5.99B
| $7.75M | 0.02% |
205,697
+2,052
| +1% | +$77.2K |
|
408
Alamo Group
ALG
$2.01B
| $7.74M | 0.02% |
42,974
+10,361
| +32% | +$1.85M |
|
409
Agilent Technologies
A
$39.1B
| $7.74M | 0.02% |
52,095
-2,868
| -5% | -$393K |
|
410
LeMaitre Vascular
LMAT
$2.18B
| $7.73M | 0.02% |
83,265
-12,938
| -13% | -$1.12M |
|
411
First Interstate BancSystem
FIBK
$3.7B
| $7.73M | 0.02% |
252,033
-273
| -0.1% | -$8.15K |
|
412
Fulton Financial
FULT
$4.7B
| $7.71M | 0.02% |
425,388
-10,874
| -2% | -$198K |
|
413
Otter Tail
OTTR
$3.88B
| $7.69M | 0.02% |
98,381
+21,834
| +29% | +$1.89M |
|
414
Middlesex Water
MSEX
$1.05B
| $7.68M | 0.02% |
117,751
-9,877
| -8% | -$612K |
|
415
McGrath RentCorp
MGRC
$2.94B
| $7.68M | 0.02% |
72,922
+17,179
| +31% | +$1.82M |
|
416
Avista
AVA
$3.47B
| $7.65M | 0.02% |
197,530
-3,380
| -2% | -$128K |
|
417
Andersons Inc
ANDE
$2.65B
| $7.64M | 0.02% |
152,395
+33,973
| +29% | +$1.68M |
|
418
Community Bank
CBU
$3.53B
| $7.6M | 0.02% |
130,951
+122,758
| +1,498% | +$7.03M |
|
419
First Merchants
FRME
$2.72B
| $7.52M | 0.02% |
202,214
+2,157
| +1% | +$79.9K |
|
|
HTO
420
H2O America
HTO
$2.67B
| $7.52M | 0.02% |
129,383
+8,610
| +7% | +$504K |
|
421
Zebra Technologies
ZBRA
$12.4B
| $7.52M | 0.02% |
20,298
+9,718
| +92% | +$3.26M |
|
|
HES
422
DELISTED
Hess
HES
| $7.51M | 0.02% |
55,327
+765
| +1% | +$106K |
|
423
Dolby
DLB
$4.72B
| $7.48M | 0.02% |
97,769
+5,858
| +6% | +$436K |
|
424
Lennar Class A
LEN
$20.4B
| $7.48M | 0.02% |
41,225
-3,668
| -8% | -$614K |
|
425
United Rentals
URI
$71.1B
| $7.43M | 0.02% |
9,179
-720
| -7% | -$518K |
|
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.