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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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$22.2B
| $4.71M | 0.01% |
52,286
-2,304
| -4% | -$201K |
|
527
Everest Group
EG
$15.2B
| $4.63M | 0.01% |
11,823
-390
| -3% | -$149K |
|
528
Equifax
EFX
$20.3B
| $4.6M | 0.01% |
15,670
-1,417
| -8% | -$400K |
|
529
NetApp
NTAP
$32.9B
| $4.6M | 0.01% |
37,270
-1,161
| -3% | -$145K |
|
530
Steris
STE
$20.9B
| $4.52M | 0.01% |
18,633
-697
| -4% | -$163K |
|
531
Mid-America Apartment Communities
MAA
$15.6B
| $4.5M | 0.01% |
28,338
-620
| -2% | -$94.5K |
|
532
Qorvo
QRVO
$7.63B
| $4.43M | 0.01% |
42,838
-44,420
| -51% | -$4.99M |
|
533
Leidos
LDOS
$14.1B
| $4.39M | 0.01% |
26,926
-1,628
| -6% | -$246K |
|
534
International Flavors & Fragrances
IFF
$19.4B
| $4.37M | 0.01% |
41,686
-2,362
| -5% | -$235K |
|
535
Coupang
CPNG
$27.8B
| $4.37M | 0.01% |
177,863
-38,494
| -18% | -$856K |
|
536
Citizens Financial Group
CFG
$30.4B
| $4.36M | 0.01% |
106,104
-5,314
| -5% | -$215K |
|
537
FIGS
FIGS
$1.59B
| $4.35M | 0.01% |
636,238
-203,547
| -24% | -$1.19M |
|
538
Delta Air Lines
DAL
$55.9B
| $4.35M | 0.01% |
85,643
-8,736
| -9% | -$381K |
|
539
Regions Financial
RF
$26.3B
| $4.32M | 0.01% |
185,291
-9,542
| -5% | -$209K |
|
540
NiSource
NI
$22.4B
| $4.31M | 0.01% |
124,340
-16,533
| -12% | -$528K |
|
541
PTC
PTC
$13.7B
| $4.3M | 0.01% |
23,813
-291
| -1% | -$51.1K |
|
542
Carvana
CVNA
$43.3B
| $4.27M | 0.01% |
122,570
-168,975
| -58% | -$4.85M |
|
543
Teledyne Technologies
TDY
$30.4B
| $4.26M | 0.01% |
9,724
-2,339
| -19% | -$970K |
|
544
Loews
L
$24.3B
| $4.23M | 0.01% |
53,492
-1,904
| -3% | -$149K |
|
545
Corpay
CPAY
$24.2B
| $4.17M | 0.01% |
13,345
-921
| -6% | -$270K |
|
546
NRG Energy
NRG
$29.8B
| $4.17M | 0.01% |
45,766
-2,130
| -4% | -$169K |
|
547
VeriSign
VRSN
$25.3B
| $4.13M | 0.01% |
21,750
-592
| -3% | -$107K |
|
548
Baxter International
BAX
$11.6B
| $4.06M | 0.01% |
106,894
-5,026
| -4% | -$185K |
|
549
Energy Transfer Partners
ET
$70.1B
| $4.06M | 0.01% |
252,877
+28,442
| +13% | +$458K |
|
550
Principal Financial Group
PFG
$23.6B
| $4.06M | 0.01% |
47,237
+3,443
| +8% | +$278K |
|
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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.