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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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$29.8B
| $5.57M | 0.01% |
27,173
-1,471
| -5% | -$289K |
|
502
Quanta Services
PWR
$93.9B
| $5.57M | 0.01% |
18,667
-21,797
| -54% | -$5.76M |
|
503
GoDaddy
GDDY
$12.3B
| $5.52M | 0.01% |
35,226
+9,346
| +36% | +$1.43M |
|
504
Constellation Brands
STZ
$22.2B
| $5.52M | 0.01% |
21,405
-2,081
| -9% | -$516K |
|
505
Pultegroup
PHM
$24.5B
| $5.46M | 0.01% |
38,028
-44,602
| -54% | -$5.67M |
|
506
First Solar
FSLR
$21.8B
| $5.45M | 0.01% |
21,849
+807
| +4% | +$182K |
|
507
Edwards Lifesciences
EW
$47.6B
| $5.42M | 0.01% |
82,177
-6,388
| -7% | -$464K |
|
508
Vistra
VST
$55.1B
| $5.41M | 0.01% |
45,649
-1,737
| -4% | -$147K |
|
509
Synchrony
SYF
$23.7B
| $5.38M | 0.01% |
107,942
-119,714
| -53% | -$5.79M |
|
510
Entergy
ETR
$54.1B
| $5.37M | 0.01% |
81,580
-4,850
| -6% | -$286K |
|
511
Huntington Bancshares
HBAN
$35.1B
| $5.28M | 0.01% |
359,164
-11,405
| -3% | -$162K |
|
512
Eversource Energy
ES
$28.2B
| $5.23M | 0.01% |
76,826
-1,270
| -2% | -$82.1K |
|
513
Martin Marietta Materials
MLM
$33.6B
| $5.15M | 0.01% |
9,561
-667
| -7% | -$361K |
|
514
Humana
HUM
$46.7B
| $5.14M | 0.01% |
16,235
-2,183
| -12% | -$777K |
|
515
DTE Energy
DTE
$31.1B
| $5.12M | 0.01% |
39,888
+6,462
| +19% | +$779K |
|
516
State Street
STT
$50.9B
| $5.08M | 0.01% |
57,385
-21,657
| -27% | -$1.79M |
|
517
Global Payments
GPN
$22.1B
| $5.01M | 0.01% |
48,893
-2,924
| -6% | -$304K |
|
518
Keysight
KEYS
$54.5B
| $4.98M | 0.01% |
31,318
-729
| -2% | -$104K |
|
|
GRMN
519
Garmin
GRMN
$46.9B
| $4.91M | 0.01% |
27,896
-1,990
| -7% | -$344K |
|
520
Enphase Energy
ENPH
$4.84B
| $4.88M | 0.01% |
43,222
-1,703
| -4% | -$190K |
|
521
Invitation Homes
INVH
$17.7B
| $4.84M | 0.01% |
137,260
-3,656
| -3% | -$131K |
|
522
Hewlett Packard
HPE
$63.2B
| $4.82M | 0.01% |
235,610
-6,586
| -3% | -$126K |
|
523
Tractor Supply
TSCO
$16.3B
| $4.8M | 0.01% |
82,565
-5,550
| -6% | -$298K |
|
524
Tyler Technologies
TYL
$12.2B
| $4.75M | 0.01% |
8,143
-276
| -3% | -$155K |
|
525
Estee Lauder
EL
$29B
| $4.73M | 0.01% |
47,415
+7,328
| +18% | +$695K |
|
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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.