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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$51.4B
| $4.38M | 0.01% |
15,929
+1,190
| +8% | +$321K |
|
527
Keysight
KEYS
$54.5B
| $4.38M | 0.01% |
32,047
-3,280
| -9% | -$479K |
|
528
PTC
PTC
$13.7B
| $4.38M | 0.01% |
24,104
+1,452
| +6% | +$260K |
|
529
Mettler-Toledo International
MTD
$26.8B
| $4.33M | 0.01% |
3,098
+193
| +7% | +$264K |
|
530
Alibaba
BABA
$269B
| $4.32M | 0.01% |
59,998
-2,244
| -4% | -$172K |
|
531
TC Energy
TRP
$73.5B
| $4.31M | 0.01% |
113,805
-11,982
| -10% | -$454K |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $4.29M | 0.01% |
160,840
+32,993
| +26% | +$914K |
|
533
Estee Lauder
EL
$29B
| $4.27M | 0.01% |
40,087
+10,871
| +37% | +$1.43M |
|
534
Steris
STE
$20.9B
| $4.24M | 0.01% |
19,330
+2,930
| +18% | +$637K |
|
535
Tyler Technologies
TYL
$12.2B
| $4.23M | 0.01% |
8,419
+646
| +8% | +$298K |
|
536
International Flavors & Fragrances
IFF
$19.4B
| $4.19M | 0.01% |
44,048
+2,910
| +7% | +$267K |
|
537
Leidos
LDOS
$14.1B
| $4.17M | 0.01% |
28,554
+2,453
| +9% | +$343K |
|
538
Carnival Corporation Ltd
CCL
$36.1B
| $4.15M | 0.01% |
221,735
+9,211
| +4% | +$142K |
|
539
Equifax
EFX
$20.3B
| $4.14M | 0.01% |
17,087
+1,382
| +9% | +$330K |
|
540
Loews
L
$24.3B
| $4.14M | 0.01% |
55,396
+2,698
| +5% | +$204K |
|
541
Mid-America Apartment Communities
MAA
$15.6B
| $4.13M | 0.01% |
28,958
+1,280
| +5% | +$171K |
|
542
Universal Health Services
UHS
$9.43B
| $4.12M | 0.01% |
22,284
+11,532
| +107% | +$2.04M |
|
543
Vistra
VST
$55.1B
| $4.07M | 0.01% |
47,386
+30,988
| +189% | +$2.59M |
|
544
NiSource
NI
$22.4B
| $4.06M | 0.01% |
140,873
+9,310
| +7% | +$263K |
|
545
Citizens Financial Group
CFG
$30.4B
| $4.01M | 0.01% |
111,418
+1,457
| +1% | +$50.8K |
|
546
VeriSign
VRSN
$25.3B
| $3.97M | 0.01% |
22,342
+829
| +4% | +$148K |
|
547
Dollar General
DG
$25.9B
| $3.96M | 0.01% |
29,949
+2,415
| +9% | +$337K |
|
548
Universal Display
OLED
$3.71B
| $3.94M | 0.01% |
18,762
+10,122
| +117% | +$1.78M |
|
549
Wayfair
W
$11.1B
| $3.94M | 0.01% |
74,719
-6,358
| -8% | -$378K |
|
550
Fortive
FTV
$19B
| $3.91M | 0.01% |
70,062
+10,814
| +18% | +$628K |
|
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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.