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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$23.5B
| $3.65M | 0.01% |
55,191
-7,826
| -12% | -$499K |
|
|
AXON
577
Axon Enterprise
AXON
$40.5B
| $3.64M | 0.01% |
9,100
-698
| -7% | -$241K |
|
578
Molina Healthcare
MOH
$10.3B
| $3.62M | 0.01% |
10,516
-581
| -5% | -$192K |
|
579
Tyson Foods
TSN
$20.2B
| $3.61M | 0.01% |
60,612
-3,962
| -6% | -$242K |
|
580
Steel Dynamics
STLD
$35.6B
| $3.6M | 0.01% |
28,580
-759
| -3% | -$92.2K |
|
581
Host Hotels & Resorts
HST
$16.8B
| $3.59M | 0.01% |
203,781
+7,546
| +4% | +$131K |
|
582
Etsy
ETSY
$7.65B
| $3.58M | 0.01% |
64,518
-24,307
| -27% | -$1.38M |
|
583
Factset
FDS
$9.05B
| $3.57M | 0.01% |
7,754
+9
| +0.1% | +$3.82K |
|
584
Dollar General
DG
$25.9B
| $3.55M | 0.01% |
41,979
+12,030
| +40% | +$1.32M |
|
585
FirstEnergy
FE
$28.9B
| $3.54M | 0.01% |
79,818
-6,650
| -8% | -$280K |
|
|
CTRA
586
DELISTED
Coterra Energy
CTRA
| $3.52M | 0.01% |
147,034
-13,806
| -9% | -$341K |
|
587
Veralto
VLTO
$22.6B
| $3.5M | 0.01% |
31,303
+971
| +3% | +$103K |
|
588
Gen Digital
GEN
$15.6B
| $3.49M | 0.01% |
127,204
-3,415
| -3% | -$87.7K |
|
589
Enterprise Products Partners
EPD
$83.8B
| $3.48M | 0.01% |
119,386
+8,012
| +7% | +$234K |
|
590
Assurant
AIZ
$13.7B
| $3.47M | 0.01% |
17,456
-373
| -2% | -$68K |
|
591
Snap-on
SNA
$20.9B
| $3.46M | 0.01% |
11,950
-168
| -1% | -$46.3K |
|
592
Textron
TXT
$16.6B
| $3.42M | 0.01% |
38,591
-2,050
| -5% | -$181K |
|
593
IDEX
IEX
$16.5B
| $3.4M | 0.01% |
15,855
-667
| -4% | -$134K |
|
594
Cheniere Energy
LNG
$56.5B
| $3.35M | 0.01% |
18,613
+1,090
| +6% | +$196K |
|
595
Bunge Global
BG
$23.6B
| $3.34M | 0.01% |
34,584
-1,640
| -5% | -$168K |
|
596
Vaxcyte
PCVX
$7.89B
| $3.33M | 0.01% |
29,146
+8,212
| +39% | +$740K |
|
597
Alexandria Real Estate Equities
ARE
$8.88B
| $3.31M | 0.01% |
27,913
-1,279
| -4% | -$152K |
|
598
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.31M | 0.01% |
46,250
| – | – |
|
|
BBBY
599
Bed Bath & Beyond
BBBY
$473M
| $3.29M | 0.01% |
359,504
+39,947
| +13% | +$412K |
|
600
United Therapeutics
UTHR
$26.3B
| $3.27M | 0.01% |
9,138
+4,308
| +89% | +$1.46M |
|
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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.