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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 | |
|---|---|---|---|---|---|---|
426
S&T Bancorp
STBA
$1.86B
| $7.41M | 0.02% |
176,667
-33,876
| -16% | -$1.37M |
|
427
Orrstown Financial Services
ORRF
$836M
| $7.41M | 0.02% |
+206,067
| New | +$6.83M |
|
428
Corteva
CTVA
$59.7B
| $7.4M | 0.02% |
125,926
+156
| +0.1% | +$8.52K |
|
429
Independent Bank
INDB
$4.05B
| $7.39M | 0.02% |
124,905
-5,403
| -4% | -$318K |
|
430
Douglas Dynamics
PLOW
$1.07B
| $7.33M | 0.02% |
265,623
+6,967
| +3% | +$184K |
|
431
Preferred Bank
PFBC
$1.22B
| $7.33M | 0.02% |
+91,279
| New | +$7.29M |
|
|
GTY
432
Getty Realty Corp
GTY
$2.1B
| $7.32M | 0.02% |
230,147
-14,284
| -6% | -$437K |
|
433
Independent Bank Corp
IBCP
$776M
| $7.31M | 0.02% |
+219,097
| New | +$7.02M |
|
434
Southside Bancshares
SBSI
$1.02B
| $7.28M | 0.02% |
217,713
-7,392
| -3% | -$237K |
|
435
Horace Mann Educators
HMN
$2.1B
| $7.26M | 0.02% |
207,868
+25,036
| +14% | +$855K |
|
436
Mercantile Bank Corp
MBWM
$1.01B
| $7.23M | 0.02% |
+165,396
| New | +$7.31M |
|
437
First Busey Corp
BUSE
$2.52B
| $7.23M | 0.02% |
277,740
-3,456
| -1% | -$90.1K |
|
438
German American Bancorp
GABC
$1.82B
| $7.23M | 0.02% |
+186,480
| New | +$7.16M |
|
|
SPTN
439
DELISTED
SpartanNash
SPTN
| $7.22M | 0.02% |
322,088
+13,738
| +4% | +$283K |
|
440
Tompkins Financial
TMP
$1.45B
| $7.2M | 0.02% |
124,640
-7,191
| -5% | -$411K |
|
441
Hilton Worldwide
HLT
$74B
| $7.17M | 0.02% |
31,098
-3,047
| -9% | -$660K |
|
442
Peoples Bancorp
PEBO
$1.45B
| $7.14M | 0.02% |
237,208
+7,033
| +3% | +$218K |
|
443
Heritage Financial
HFWA
$1.24B
| $7.13M | 0.02% |
+327,720
| New | +$6.99M |
|
444
AMERISAFE
AMSF
$569M
| $7.12M | 0.02% |
+147,409
| New | +$7.02M |
|
445
M&T Bank
MTB
$36.2B
| $7.12M | 0.02% |
39,990
-1,543
| -4% | -$256K |
|
446
Norfolk Southern
NSC
$78.8B
| $7.12M | 0.02% |
28,647
-2,560
| -8% | -$614K |
|
|
HI
447
DELISTED
Hillenbrand
HI
| $7.09M | 0.02% |
255,130
+111,949
| +78% | +$3.93M |
|
448
Royal Caribbean
RCL
$78.7B
| $7.08M | 0.02% |
39,907
-2,226
| -5% | -$361K |
|
449
NBT Bancorp
NBTB
$2.72B
| $7.08M | 0.02% |
160,003
+152,921
| +2,159% | +$6.9M |
|
450
Johnson Outdoors
JOUT
$482M
| $7.07M | 0.02% |
195,404
+57,359
| +42% | +$2.11M |
|
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.