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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
DD icon
476
DuPont de Nemours
DD
$18.6B
$5.66M 0.02%
56,020
+3,442
+7% +$337K
ALG icon
477
Alamo Group
ALG
$2.01B
$5.64M 0.02%
32,613
-6,069
-16% -$1.18M
MATW icon
478
Matthews International
MATW
$864M
$5.64M 0.02%
225,039
-41,107
-15% -$1.13M
FITB
479
Fifth Third Bancorp
FITB
$52B
$5.62M 0.02%
154,061
-1,236
-0.8% -$45.2K
WDFC icon
480
WD-40
WDFC
$3.1B
$5.61M 0.02%
25,542
-4,880
-16% -$1.13M
AWK icon
481
American Water Works
AWK
$26.3B
$5.58M 0.01%
43,211
+629
+1% +$79.5K
MLM icon
482
Martin Marietta Materials
MLM
$33.6B
$5.54M 0.01%
10,228
+755
+8% +$439K
CNP icon
483
CenterPoint Energy
CNP
$29.1B
$5.51M 0.01%
177,905
+4,488
+3% +$133K
HWM icon
484
Howmet Aerospace
HWM
$116B
$5.5M 0.01%
70,796
-4,446
-6% -$337K
VMC icon
485
Vulcan Materials
VMC
$36.3B
$5.45M 0.01%
21,932
+1,533
+8% +$396K
MTRN icon
486
Materion
MTRN
$5.01B
$5.36M 0.01%
49,583
-9,342
-16% -$1.07M
SBAC icon
487
SBA Communications
SBAC
$18.4B
$5.34M 0.01%
27,200
-170
-0.6% -$33.6K
PEG icon
488
Public Service Enterprise Group
PEG
$39.8B
$5.33M 0.01%
72,314
+848
+1% +$60.3K
NUS icon
489
Nu Skin
NUS
$247M
$5.33M 0.01%
505,594
-92,020
-15% -$1.17M
CMI icon
490
Cummins
CMI
$91.7B
$5.31M 0.01%
19,176
-565
-3% -$161K
VICI icon
491
VICI Properties
VICI
$29.4B
$5.28M 0.01%
184,211
-14,439
-7% -$415K
ETSY icon
492
Etsy
ETSY
$7.65B
$5.24M 0.01%
88,825
+14,032
+19% +$897K
STX icon
493
Seagate
STX
$193B
$5.14M 0.01%
49,739
+1,717
+4% +$160K
HPE icon
494
Hewlett Packard
HPE
$63.2B
$5.13M 0.01%
242,196
+15,941
+7% +$294K
RMD icon
495
ResMed
RMD
$28.3B
$5.1M 0.01%
26,622
+1,522
+6% +$309K
YUM icon
496
Yum! Brands
YUM
$41B
$5.09M 0.01%
38,449
+2,784
+8% +$383K
INVH icon
497
Invitation Homes
INVH
$17.7B
$5.06M 0.01%
140,916
+5,823
+4% +$202K
GPN icon
498
Global Payments
GPN
$22.1B
$5.01M 0.01%
51,817
+1,375
+3% +$152K
HSY icon
499
Hershey
HSY
$35.4B
$5M 0.01%
27,204
+2,742
+11% +$531K
WOR icon
500
Worthington Enterprises
WOR
$2.76B
$4.95M 0.01%
104,621
-19,433
-16% -$1.1M
18 19
20
21 22

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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.