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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$18B
| $4M | 0.01% |
38,763
-832
| -2% | -$75K |
|
552
Carnival Corporation Ltd
CCL
$36.1B
| $4M | 0.01% |
216,301
-5,434
| -2% | -$92K |
|
553
Hershey
HSY
$35.4B
| $3.99M | 0.01% |
20,802
-6,402
| -24% | -$1.24M |
|
554
W.R. Berkley
WRB
$28B
| $3.98M | 0.01% |
70,119
-3,846
| -5% | -$216K |
|
555
Viatris
VTRS
$20.1B
| $3.96M | 0.01% |
341,160
-13,677
| -4% | -$158K |
|
556
United Airlines
UAL
$38.4B
| $3.93M | 0.01% |
68,954
-82,848
| -55% | -$3.84M |
|
557
Rockwell Automation
ROK
$51.4B
| $3.91M | 0.01% |
14,573
-1,356
| -9% | -$360K |
|
558
Akamai
AKAM
$16.8B
| $3.88M | 0.01% |
38,446
+4,127
| +12% | +$402K |
|
559
EQT Corp
EQT
$33.2B
| $3.87M | 0.01% |
105,527
+20,729
| +24% | +$705K |
|
560
F5
FFIV
$22.1B
| $3.85M | 0.01% |
17,482
-85
| -0.5% | -$16.5K |
|
561
Fortive
FTV
$19B
| $3.84M | 0.01% |
64,597
-5,465
| -8% | -$301K |
|
562
Universal Display
OLED
$3.71B
| $3.81M | 0.01% |
18,166
-596
| -3% | -$121K |
|
|
SW
563
Smurfit Westrock
SW
$25.5B
| $3.81M | 0.01% |
+77,123
| New | +$3.51M |
|
564
GigaCloud Technology
GCT
$1.35B
| $3.81M | 0.01% |
+165,748
| New | +$3.98M |
|
565
Celanese
CE
$5.09B
| $3.79M | 0.01% |
27,903
+1,710
| +7% | +$225K |
|
566
Live Nation Entertainment
LYV
$41.2B
| $3.79M | 0.01% |
34,626
+12,167
| +54% | +$1.18M |
|
567
Revolve Group
RVLV
$1.79B
| $3.76M | 0.01% |
151,823
-83,326
| -35% | -$1.75M |
|
568
NVR
NVR
$17.2B
| $3.76M | 0.01% |
383
-53
| -12% | -$463K |
|
569
Omnicom Group
OMC
$22.7B
| $3.75M | 0.01% |
36,290
-1,690
| -4% | -$162K |
|
570
Buckle
BKE
$2.19B
| $3.74M | 0.01% |
85,133
-40,235
| -32% | -$1.65M |
|
571
Aptiv
APTV
$12B
| $3.71M | 0.01% |
51,474
-2,809
| -5% | -$196K |
|
572
Builders FirstSource
BLDR
$7.84B
| $3.69M | 0.01% |
19,053
-163
| -0.8% | -$27K |
|
573
News Corp Class A
NWSA
$14.5B
| $3.68M | 0.01% |
138,042
+65,726
| +91% | +$1.79M |
|
574
Camden Property Trust
CPT
$11.3B
| $3.68M | 0.01% |
29,755
-1,594
| -5% | -$189K |
|
575
Eastman Chemical
EMN
$7.8B
| $3.65M | 0.01% |
32,643
+46
| +0.1% | +$4.6K |
|
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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.