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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
RF icon
551
Regions Financial
RF
$26.3B
$3.9M 0.01%
194,833
+6,914
+4% +$134K
WRB icon
552
W.R. Berkley
WRB
$28B
$3.87M 0.01%
73,965
+15,079
+26% +$808K
BG icon
553
Bunge Global
BG
$23.6B
$3.87M 0.01%
36,224
+3,455
+11% +$362K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.01%
134,498
+14,414
+12% +$400K
APTV icon
555
Aptiv
APTV
$12B
$3.82M 0.01%
54,283
-56
-0.1% -$4.31K
INCY icon
556
Incyte
INCY
$23.5B
$3.82M 0.01%
63,017
-69
-0.1% -$3.91K
CPAY icon
557
Corpay
CPAY
$24.2B
$3.8M 0.01%
14,266
+278
+2% +$78.7K
BBBY
558
Bed Bath & Beyond
BBBY
$473M
$3.8M 0.01%
319,557
+163,960
+105% +$2.91M
STLD icon
559
Steel Dynamics
STLD
$35.6B
$3.8M 0.01%
29,339
+850
+3% +$113K
VTRS icon
560
Viatris
VTRS
$20.1B
$3.77M 0.01%
354,837
-630
-0.2% -$6.96K
BAX icon
561
Baxter International
BAX
$11.6B
$3.74M 0.01%
111,920
+32,385
+41% +$1.19M
RVLV icon
562
Revolve Group
RVLV
$1.79B
$3.74M 0.01%
235,149
-18,430
-7% -$353K
NRG icon
563
NRG Energy
NRG
$29.8B
$3.73M 0.01%
47,896
+18,066
+61% +$1.4M
DTE icon
564
DTE Energy
DTE
$31.1B
$3.71M 0.01%
33,426
+2,802
+9% +$313K
TSN icon
565
Tyson Foods
TSN
$20.2B
$3.69M 0.01%
64,574
+3,369
+6% +$197K
ET icon
566
Energy Transfer Partners
ET
$70.1B
$3.64M 0.01%
224,435
-27,554
-11% -$433K
GDDY icon
567
GoDaddy
GDDY
$12.3B
$3.62M 0.01%
25,880
+18,855
+268% +$2.49M
LVS icon
568
Las Vegas Sands
LVS
$30.5B
$3.61M 0.01%
81,523
+7,465
+10% +$348K
WEC icon
569
WEC Energy
WEC
$37.7B
$3.6M 0.01%
45,840
+4,164
+10% +$338K
CE icon
570
Celanese
CE
$5.09B
$3.53M 0.01%
26,193
+5,131
+24% +$784K
HST icon
571
Host Hotels & Resorts
HST
$16.8B
$3.53M 0.01%
196,235
+14,117
+8% +$264K
TXT icon
572
Textron
TXT
$16.6B
$3.49M 0.01%
40,641
+600
+1% +$53.4K
PFG icon
573
Principal Financial Group
PFG
$23.6B
$3.44M 0.01%
43,794
+1,319
+3% +$107K
CPT icon
574
Camden Property Trust
CPT
$11.3B
$3.42M 0.01%
31,349
+146
+0.5% +$15.1K
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.88B
$3.41M 0.01%
29,192
+2,883
+11% +$344K
21 22
23
24 25

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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.