We are live on ! Find out more
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
OMC icon
576
Omnicom Group
OMC
$22.7B
$3.41M 0.01%
37,980
+2,097
+6% +$195K
DECK icon
577
Deckers Outdoor
DECK
$13.3B
$3.4M 0.01%
21,060
+1,542
+8% +$237K
TRUP icon
578
Trupanion
TRUP
$1.05B
$3.36M 0.01%
114,332
-7,085
-6% -$188K
BBY icon
579
Best Buy
BBY
$18B
$3.34M 0.01%
39,595
+2,184
+6% +$173K
IEX icon
580
IDEX
IEX
$16.5B
$3.32M 0.01%
16,522
+1,116
+7% +$244K
FE icon
581
FirstEnergy
FE
$28.9B
$3.31M 0.01%
86,468
+6,908
+9% +$268K
NVR icon
582
NVR
NVR
$17.2B
$3.31M 0.01%
436
+40
+10% +$306K
MOH icon
583
Molina Healthcare
MOH
$10.3B
$3.3M 0.01%
11,097
+745
+7% +$253K
ZBRA icon
584
Zebra Technologies
ZBRA
$12.4B
$3.27M 0.01%
10,580
+713
+7% +$217K
GEN icon
585
Gen Digital
GEN
$15.6B
$3.26M 0.01%
130,619
+4,174
+3% +$95.5K
ZBH icon
586
Zimmer Biomet
ZBH
$17.7B
$3.25M 0.01%
29,927
+1,722
+6% +$203K
EPD icon
587
Enterprise Products Partners
EPD
$83.8B
$3.23M 0.01%
111,374
-13,956
-11% -$400K
EMN icon
588
Eastman Chemical
EMN
$7.8B
$3.19M 0.01%
32,597
-487
-1% -$48.3K
SNA icon
589
Snap-on
SNA
$20.9B
$3.17M 0.01%
12,118
+212
+2% +$58.2K
FDS icon
590
Factset
FDS
$9.05B
$3.16M 0.01%
7,745
+376
+5% +$160K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$21.7B
$3.16M 0.01%
46,250
– –
EQT icon
592
EQT Corp
EQT
$33.2B
$3.14M 0.01%
84,798
+14,879
+21% +$583K
ENTG icon
593
Entegris
ENTG
$19.7B
$3.11M 0.01%
22,966
+3,080
+15% +$407K
AKAM icon
594
Akamai
AKAM
$16.8B
$3.09M 0.01%
34,319
+2,402
+8% +$232K
BALL icon
595
Ball Corp
BALL
$17B
$3.09M 0.01%
51,466
+3,081
+6% +$206K
AVY icon
596
Avery Dennison
AVY
$12.3B
$3.08M 0.01%
14,101
+1,748
+14% +$388K
LNG icon
597
Cheniere Energy
LNG
$56.5B
$3.06M 0.01%
17,523
-2,998
-15% -$477K
ROL icon
598
Rollins
ROL
$18.6B
$3.03M 0.01%
62,174
+2,423
+4% +$112K
AES icon
599
AES
AES
$10.6B
$3.03M 0.01%
172,417
+4,663
+3% +$88.7K
FFIV icon
600
F5
FFIV
$22.1B
$3.03M 0.01%
17,567
+484
+3% +$84.6K
22 23
24
25 26

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.