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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 | |
|---|---|---|---|---|---|---|
451
Bank of Marin Bancorp
BMRC
$466M
| $6.17M | 0.02% |
381,020
-68,942
| -15% | -$1.06M |
|
452
Simmons First National
SFNC
$3.35B
| $6.14M | 0.02% |
349,528
-65,392
| -16% | -$1.15M |
|
453
Kadant
KAI
$3.69B
| $6.11M | 0.02% |
20,804
-4,012
| -16% | -$1.14M |
|
454
Kroger
KR
$34.8B
| $6.08M | 0.02% |
121,724
+9,517
| +8% | +$512K |
|
455
Standex International
SXI
$3.68B
| $6.08M | 0.02% |
37,704
-7,033
| -16% | -$1.19M |
|
456
Douglas Dynamics
PLOW
$1.07B
| $6.05M | 0.02% |
258,656
-47,060
| -15% | -$1.12M |
|
457
Constellation Brands
STZ
$22.2B
| $6.04M | 0.02% |
23,486
+3,310
| +16% | +$851K |
|
458
Griffon
GFF
$4.16B
| $6.01M | 0.02% |
94,170
-17,762
| -16% | -$1.2M |
|
459
Willis Towers Watson
WTW
$27.9B
| $5.99M | 0.02% |
22,857
+873
| +4% | +$225K |
|
460
Horace Mann Educators
HMN
$2.1B
| $5.96M | 0.02% |
182,832
-33,718
| -16% | -$1.18M |
|
461
Dominion Energy
D
$62.5B
| $5.96M | 0.02% |
121,681
-3,594
| -3% | -$183K |
|
462
McGrath RentCorp
MGRC
$2.94B
| $5.94M | 0.02% |
55,743
-10,371
| -16% | -$1.14M |
|
463
Devon Energy
DVN
$51.9B
| $5.92M | 0.02% |
124,977
+12,456
| +11% | +$619K |
|
464
Xylem
XYL
$28.5B
| $5.92M | 0.02% |
43,676
+2,385
| +6% | +$324K |
|
465
L3Harris
LHX
$55.9B
| $5.88M | 0.02% |
26,202
+2,075
| +9% | +$448K |
|
466
Andersons Inc
ANDE
$2.65B
| $5.87M | 0.02% |
118,422
-21,971
| -16% | -$1.17M |
|
467
Western Digital
WDC
$179B
| $5.87M | 0.02% |
102,456
+28,961
| +39% | +$1.61M |
|
468
State Street
STT
$50.9B
| $5.85M | 0.02% |
79,042
+2,574
| +3% | +$192K |
|
469
General Mills
GIS
$19.2B
| $5.83M | 0.02% |
92,171
+574
| +0.6% | +$39.4K |
|
|
FLIC
470
DELISTED
First of Long Island Corp
FLIC
| $5.83M | 0.02% |
581,867
-105,210
| -15% | -$1.07M |
|
471
CBRE Group
CBRE
$40.8B
| $5.83M | 0.02% |
65,383
+15,716
| +32% | +$1.39M |
|
472
Extra Space Storage
EXR
$31.2B
| $5.81M | 0.02% |
37,384
+2,093
| +6% | +$305K |
|
|
SPTN
473
DELISTED
SpartanNash
SPTN
| $5.78M | 0.02% |
308,350
-56,187
| -15% | -$1.1M |
|
474
Equity Residential
EQR
$25.4B
| $5.75M | 0.02% |
82,870
+2,960
| +4% | +$193K |
|
|
HI
475
DELISTED
Hillenbrand
HI
| $5.73M | 0.02% |
143,181
-27,177
| -16% | -$1.23M |
|
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.