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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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.16B
| $6.63M | 0.02% |
53,943
-9,918
| -16% | -$1.15M |
|
427
GE Vernova
GEV
$270B
| $6.62M | 0.02% |
+38,572
| New | +$6.11M |
|
428
Independent Bank
INDB
$4.05B
| $6.61M | 0.02% |
130,308
-24,344
| -16% | -$1.22M |
|
429
Northwest Natural Holdings
NWN
$2.17B
| $6.58M | 0.02% |
182,150
-33,078
| -15% | -$1.22M |
|
430
Horizon Bancorp
HBNC
$1.03B
| $6.57M | 0.02% |
531,145
-96,548
| -15% | -$1.16M |
|
|
HTO
431
H2O America
HTO
$2.67B
| $6.55M | 0.02% |
120,773
-22,071
| -15% | -$1.21M |
|
432
Cohen & Steers
CNS
$4.18B
| $6.54M | 0.02% |
90,175
-16,169
| -15% | -$1.15M |
|
|
GTY
433
Getty Realty Corp
GTY
$2.1B
| $6.52M | 0.02% |
244,431
-44,954
| -16% | -$1.22M |
|
434
Watts Water Technologies
WTS
$11.5B
| $6.51M | 0.02% |
35,527
-6,784
| -16% | -$1.36M |
|
435
Lennar Class A
LEN
$20.4B
| $6.51M | 0.02% |
44,893
+2,860
| +7% | +$435K |
|
436
Franklin Electric
FELE
$4.67B
| $6.51M | 0.02% |
67,553
-13,078
| -16% | -$1.3M |
|
437
Raymond James Financial
RJF
$32.5B
| $6.5M | 0.02% |
52,606
+12,435
| +31% | +$1.53M |
|
438
Ingersoll Rand
IR
$33B
| $6.47M | 0.02% |
71,213
+3,014
| +4% | +$277K |
|
439
Artesian Resources
ARTNA
$356M
| $6.45M | 0.02% |
183,496
-33,235
| -15% | -$1.2M |
|
440
Tompkins Financial
TMP
$1.45B
| $6.45M | 0.02% |
131,831
-24,003
| -15% | -$1.11M |
|
441
United Rentals
URI
$71.1B
| $6.4M | 0.02% |
9,899
+737
| +8% | +$490K |
|
442
Terreno Realty
TRNO
$7.68B
| $6.4M | 0.02% |
108,117
-20,435
| -16% | -$1.18M |
|
443
Gartner
IT
$9.41B
| $6.39M | 0.02% |
14,240
+885
| +7% | +$394K |
|
444
Stepan Co
SCL
$1.31B
| $6.39M | 0.02% |
76,153
-14,059
| -16% | -$1.2M |
|
445
WesBanco
WSBC
$3.97B
| $6.38M | 0.02% |
228,575
-42,391
| -16% | -$1.17M |
|
446
UDR
UDR
$12.9B
| $6.34M | 0.02% |
154,128
+80,157
| +108% | +$3.09M |
|
447
M&T Bank
MTB
$36.2B
| $6.29M | 0.02% |
41,533
-1,500
| -3% | -$219K |
|
448
Southside Bancshares
SBSI
$1.02B
| $6.22M | 0.02% |
225,105
-41,097
| -15% | -$1.11M |
|
449
Johnson Controls International
JCI
$87.5B
| $6.18M | 0.02% |
93,049
+6,298
| +7% | +$424K |
|
450
Insperity
NSP
$1.85B
| $6.18M | 0.02% |
67,808
-12,706
| -16% | -$1.29M |
|
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.