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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
AMAT icon
26
Applied Materials
AMAT
$421B
$234M 0.63%
990,281
-71,910
-7% -$15.4M
KO icon
27
Coca-Cola
KO
$351B
$227M 0.61%
3,558,545
+75,186
+2% +$4.65M
ABBV icon
28
AbbVie
ABBV
$450B
$225M 0.6%
1,309,684
+26,088
+2% +$4.32M
CHRW icon
29
C.H. Robinson
CHRW
$24.6B
$223M 0.6%
2,528,787
+526,872
+26% +$42.1M
IBM icon
30
IBM
IBM
$200B
$223M 0.6%
1,288,227
+12,937
+1% +$2.25M
CAT icon
31
Caterpillar
CAT
$405B
$221M 0.59%
662,524
-85,173
-11% -$29.5M
SPGI icon
32
S&P Global
SPGI
$133B
$220M 0.59%
492,829
+49,215
+11% +$21.1M
TXN icon
33
Texas Instruments
TXN
$258B
$218M 0.58%
1,119,247
-77,347
-6% -$14.3M
MCD icon
34
McDonald's
MCD
$190B
$216M 0.58%
845,870
+90,349
+12% +$24M
CSCO icon
35
Cisco
CSCO
$441B
$214M 0.57%
4,502,824
-442,369
-9% -$21M
NEE icon
36
NextEra Energy
NEE
$185B
$210M 0.56%
2,967,456
-284,429
-9% -$20.2M
AMGN icon
37
Amgen
AMGN
$198B
$207M 0.55%
661,578
-50,105
-7% -$14.7M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$207M 0.55%
2,130,040
-126,184
-6% -$11.6M
APD icon
39
Air Products & Chemicals
APD
$65.8B
$205M 0.55%
796,244
+98,651
+14% +$25M
INTU icon
40
Intuit
INTU
$79.6B
$202M 0.54%
307,167
-27,763
-8% -$17.2M
ESS icon
41
Essex Property Trust
ESS
$18.8B
$202M 0.54%
741,053
+6,216
+0.8% +$1.6M
ECL icon
42
Ecolab
ECL
$76.8B
$201M 0.54%
846,576
-56,567
-6% -$13.1M
CB icon
43
Chubb
CB
$137B
$201M 0.54%
789,602
+7,440
+1% +$1.91M
FAST icon
44
Fastenal
FAST
$52.2B
$201M 0.54%
6,381,488
+182,822
+3% +$6.17M
AFL icon
45
Aflac
AFL
$63.5B
$198M 0.53%
2,220,125
+117,504
+6% +$10.1M
EXPD icon
46
Expeditors International
EXPD
$23.9B
$198M 0.53%
1,582,963
+227,671
+17% +$27.1M
ABT icon
47
Abbott
ABT
$175B
$197M 0.53%
1,900,249
+127,133
+7% +$13.5M
BRO icon
48
Brown & Brown
BRO
$23.5B
$196M 0.53%
2,194,639
-57,062
-3% -$4.95M
SNPS icon
49
Synopsys
SNPS
$73.6B
$195M 0.52%
327,598
+148,423
+83% +$83.9M
AMCR icon
50
Amcor
AMCR
$20.3B
$195M 0.52%
3,983,296
+288,673
+8% +$14M
1
2
3 4 5

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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.