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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
ADBE icon
26
Adobe
ADBE
$94.3B
$258M 0.63%
497,870
+27,629
+6% +$15.2M
CSCO icon
27
Cisco
CSCO
$441B
$254M 0.62%
4,780,029
+277,205
+6% +$13.5M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$254M 0.62%
1,568,644
-83,089
-5% -$13.2M
PG icon
29
Procter & Gamble
PG
$349B
$253M 0.62%
1,459,120
-75,599
-5% -$12.8M
ABBV icon
30
AbbVie
ABBV
$450B
$247M 0.61%
1,252,429
-57,255
-4% -$10.7M
QCOM icon
31
Qualcomm
QCOM
$181B
$245M 0.6%
1,439,138
-1,299,968
-47% -$230M
TXN icon
32
Texas Instruments
TXN
$258B
$243M 0.6%
1,177,642
+58,395
+5% +$11.7M
TMUS icon
33
T-Mobile US
TMUS
$208B
$240M 0.59%
1,165,427
+77,919
+7% +$14.9M
KO icon
34
Coca-Cola
KO
$351B
$236M 0.58%
3,282,312
-276,233
-8% -$18.9M
FAST icon
35
Fastenal
FAST
$52.2B
$231M 0.57%
6,474,910
+93,422
+1% +$3.16M
KVUE icon
36
Kenvue
KVUE
$36.4B
$231M 0.57%
9,971,983
+579,595
+6% +$12M
SWK icon
37
Stanley Black & Decker
SWK
$14B
$229M 0.56%
2,081,427
+97,434
+5% +$9.35M
LOW icon
38
Lowe's Companies
LOW
$117B
$226M 0.56%
836,080
+213
+0% +$51.6K
CVX icon
39
Chevron
CVX
$373B
$225M 0.55%
1,530,690
+13,222
+0.9% +$1.97M
AMGN icon
40
Amgen
AMGN
$198B
$223M 0.55%
690,993
+29,415
+4% +$9.62M
SPGI icon
41
S&P Global
SPGI
$133B
$221M 0.54%
428,701
-64,128
-13% -$31.7M
AFL icon
42
Aflac
AFL
$63.5B
$221M 0.54%
1,978,444
-241,681
-11% -$24.6M
CLX icon
43
Clorox
CLX
$11.6B
$220M 0.54%
1,349,133
+112,297
+9% +$16.6M
CHRW icon
44
C.H. Robinson
CHRW
$24.6B
$218M 0.53%
1,974,663
-554,124
-22% -$53.8M
CB icon
45
Chubb
CB
$137B
$217M 0.53%
751,865
-37,737
-5% -$10.3M
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$216M 0.53%
566,600
-56,798
-9% -$19.8M
MDT icon
47
Medtronic
MDT
$106B
$216M 0.53%
2,398,556
+16,726
+0.7% +$1.41M
ABT icon
48
Abbott
ABT
$175B
$215M 0.53%
1,887,667
-12,582
-0.7% -$1.38M
APD icon
49
Air Products & Chemicals
APD
$65.8B
$214M 0.52%
717,762
-78,482
-10% -$21.5M
AMAT icon
50
Applied Materials
AMAT
$421B
$211M 0.52%
1,041,948
+51,667
+5% +$10.6M
1
2
3 4 5

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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.