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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 | |
|---|---|---|---|---|---|---|
451
Matthews International
MATW
$864M
| $7.07M | 0.02% |
304,649
+79,610
| +35% | +$2.01M |
|
452
AutoZone
AZO
$48.3B
| $7.02M | 0.02% |
2,227
-229
| -9% | -$703K |
|
453
Centene
CNC
$31.3B
| $7.01M | 0.02% |
93,106
-7,383
| -7% | -$541K |
|
454
Gartner
IT
$9.41B
| $7.01M | 0.02% |
13,831
-409
| -3% | -$197K |
|
455
AvalonBay Communities
AVB
$27.1B
| $6.98M | 0.02% |
30,999
-1,313
| -4% | -$284K |
|
456
York Water
YORW
$505M
| $6.97M | 0.02% |
+186,140
| New | +$7.22M |
|
457
Freshpet
FRPT
$2.83B
| $6.97M | 0.02% |
50,953
-2,524
| -5% | -$331K |
|
458
Otis Worldwide
OTIS
$27.4B
| $6.94M | 0.02% |
66,763
-4,524
| -6% | -$431K |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.91M | 0.02% |
294,142
-36,524
| -11% | -$866K |
|
460
Howmet Aerospace
HWM
$116B
| $6.91M | 0.02% |
68,886
-1,910
| -3% | -$172K |
|
461
IQVIA
IQV
$34.7B
| $6.9M | 0.02% |
29,131
-2,770
| -9% | -$654K |
|
462
Teradyne
TER
$54.8B
| $6.81M | 0.02% |
50,830
+491
| +1% | +$66.2K |
|
463
Republic Services
RSG
$66.7B
| $6.77M | 0.02% |
33,702
-2,573
| -7% | -$518K |
|
464
Ametek
AME
$55.5B
| $6.72M | 0.02% |
39,118
-1,755
| -4% | -$293K |
|
465
Kroger
KR
$34.8B
| $6.65M | 0.02% |
116,049
-5,675
| -5% | -$304K |
|
466
Johnson Controls International
JCI
$87.5B
| $6.57M | 0.02% |
84,612
-8,437
| -9% | -$592K |
|
467
Universal Health Services
UHS
$9.43B
| $6.56M | 0.02% |
28,650
+6,366
| +29% | +$1.37M |
|
468
Ingersoll Rand
IR
$33B
| $6.54M | 0.02% |
66,608
-4,605
| -6% | -$428K |
|
469
SBA Communications
SBAC
$18.4B
| $6.52M | 0.02% |
27,083
-117
| -0.4% | -$25.9K |
|
470
Cognex
CGNX
$10.3B
| $6.5M | 0.02% |
160,516
-30,144
| -16% | -$1.28M |
|
471
Extra Space Storage
EXR
$31.2B
| $6.48M | 0.02% |
35,965
-1,419
| -4% | -$239K |
|
472
Dominion Energy
D
$62.5B
| $6.44M | 0.02% |
111,463
-10,218
| -8% | -$558K |
|
473
Alibaba
BABA
$269B
| $6.4M | 0.02% |
60,291
+293
| +0.5% | +$24K |
|
474
General Mills
GIS
$19.2B
| $6.37M | 0.02% |
86,230
-5,941
| -6% | -$412K |
|
|
FITB
475
Fifth Third Bancorp
FITB
$52B
| $6.24M | 0.02% |
145,651
-8,410
| -5% | -$342K |
|
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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.