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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
NTAP icon
501
NetApp
NTAP
$32.9B
$4.95M 0.01%
38,431
+2,349
+7% +$264K
WY icon
502
Weyerhaeuser
WY
$17.3B
$4.95M 0.01%
174,199
+15,948
+10% +$493K
CCOI icon
503
Cogent Communications
CCOI
$594M
$4.92M 0.01%
87,118
-16,433
-16% -$981K
LYB icon
504
LyondellBasell Industries
LYB
$19.5B
$4.9M 0.01%
51,177
+8,409
+20% +$834K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$4.88M 0.01%
370,569
-19,806
-5% -$266K
VTR icon
506
Ventas
VTR
$48.9B
$4.88M 0.01%
95,241
+28,046
+42% +$1.31M
WAB icon
507
Wabtec
WAB
$51.1B
$4.88M 0.01%
30,886
+8,083
+35% +$1.29M
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$4.87M 0.01%
28,644
+825
+3% +$146K
GRMN
509
Garmin
GRMN
$46.9B
$4.87M 0.01%
29,886
+2,579
+9% +$406K
JOUT icon
510
Johnson Outdoors
JOUT
$482M
$4.83M 0.01%
138,045
-24,981
-15% -$966K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$4.76M 0.01%
88,115
+19,480
+28% +$1.05M
FSLR icon
512
First Solar
FSLR
$21.8B
$4.74M 0.01%
21,042
-1,160
-5% -$253K
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$4.68M 0.01%
12,063
+2,156
+22% +$854K
NDAQ icon
514
Nasdaq
NDAQ
$51.5B
$4.66M 0.01%
77,266
-13,476
-15% -$816K
EG icon
515
Everest Group
EG
$15.2B
$4.65M 0.01%
12,213
+360
+3% +$136K
IRM icon
516
Iron Mountain
IRM
$38.2B
$4.64M 0.01%
51,751
+2,991
+6% +$242K
BKE icon
517
Buckle
BKE
$2.19B
$4.63M 0.01%
125,368
+17,010
+16% +$637K
ETR icon
518
Entergy
ETR
$54.1B
$4.62M 0.01%
86,430
+6,074
+8% +$327K
NTRS icon
519
Northern Trust
NTRS
$22.2B
$4.58M 0.01%
54,590
+1,172
+2% +$98.4K
CPNG icon
520
Coupang
CPNG
$27.8B
$4.53M 0.01%
216,357
-63,492
-23% -$1.38M
ENPH icon
521
Enphase Energy
ENPH
$4.84B
$4.48M 0.01%
44,925
+3,626
+9% +$422K
DAL icon
522
Delta Air Lines
DAL
$55.9B
$4.48M 0.01%
94,379
-17,824
-16% -$887K
FIGS icon
523
FIGS
FIGS
$1.59B
$4.48M 0.01%
839,785
+73,320
+10% +$375K
DGX icon
524
Quest Diagnostics
DGX
$25.1B
$4.47M 0.01%
32,674
+17,541
+116% +$2.4M
ES icon
525
Eversource Energy
ES
$28.2B
$4.43M 0.01%
78,096
-17,028
-18% -$1.01M
19 20
21
22 23

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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.