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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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$32.5B
| $6.24M | 0.02% |
50,918
-1,688
| -3% | -$197K |
|
477
Occidental Petroleum
OXY
$57B
| $6.16M | 0.02% |
119,609
-8,077
| -6% | -$461K |
|
478
Dell
DELL
$283B
| $6.15M | 0.02% |
+51,861
| New | +$6.04M |
|
479
American Water Works
AWK
$26.3B
| $6.13M | 0.02% |
41,925
-1,286
| -3% | -$182K |
|
480
Halliburton
HAL
$27.9B
| $6.03M | 0.01% |
207,640
-11,537
| -5% | -$364K |
|
481
Ventas
VTR
$48.9B
| $6.01M | 0.01% |
93,718
-1,523
| -2% | -$88.9K |
|
482
TC Energy
TRP
$73.5B
| $5.98M | 0.01% |
125,701
+11,896
| +10% | +$517K |
|
483
Mettler-Toledo International
MTD
$26.8B
| $5.95M | 0.01% |
3,966
+868
| +28% | +$1.22M |
|
484
Zimmer Biomet
ZBH
$17.7B
| $5.93M | 0.01% |
54,956
+25,029
| +84% | +$2.73M |
|
485
VICI Properties
VICI
$29.4B
| $5.92M | 0.01% |
177,747
-6,464
| -4% | -$205K |
|
486
Iron Mountain
IRM
$38.2B
| $5.92M | 0.01% |
49,799
-1,952
| -4% | -$209K |
|
487
ResMed
RMD
$28.3B
| $5.91M | 0.01% |
24,221
-2,401
| -9% | -$537K |
|
488
Public Service Enterprise Group
PEG
$39.8B
| $5.9M | 0.01% |
66,182
-6,132
| -8% | -$489K |
|
489
DuPont de Nemours
DD
$18.6B
| $5.9M | 0.01% |
52,769
-3,251
| -6% | -$331K |
|
490
Ford
F
$57.3B
| $5.89M | 0.01% |
558,039
-42,410
| -7% | -$485K |
|
491
Devon Energy
DVN
$51.9B
| $5.86M | 0.01% |
149,779
+24,802
| +20% | +$1.09M |
|
492
Equity Residential
EQR
$25.4B
| $5.81M | 0.01% |
78,016
-4,854
| -6% | -$351K |
|
493
Nasdaq
NDAQ
$51.5B
| $5.81M | 0.01% |
79,532
+2,266
| +3% | +$155K |
|
494
Waters Corp
WAT
$36.8B
| $5.77M | 0.01% |
16,036
+6,534
| +69% | +$2.13M |
|
495
Cummins
CMI
$91.7B
| $5.72M | 0.01% |
17,658
-1,518
| -8% | -$450K |
|
496
L3Harris
LHX
$55.9B
| $5.72M | 0.01% |
24,035
-2,167
| -8% | -$500K |
|
497
Seagate
STX
$193B
| $5.69M | 0.01% |
51,952
+2,213
| +4% | +$226K |
|
498
CenterPoint Energy
CNP
$29.1B
| $5.68M | 0.01% |
192,964
+15,059
| +8% | +$421K |
|
499
Wynn Resorts
WYNN
$10.1B
| $5.65M | 0.01% |
58,918
+31,174
| +112% | +$2.51M |
|
500
LyondellBasell Industries
LYB
$19.5B
| $5.6M | 0.01% |
58,346
+7,169
| +14% | +$687K |
|
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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.