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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Strategy Inc
MSTR
$33.5B
| $3.02M | 0.01% |
21,920
-9,450
| -30% | -$1.36M |
|
602
Assurant
AIZ
$13.7B
| $2.96M | 0.01% |
17,829
+502
| +3% | +$87.1K |
|
|
PPL
603
PPL Corp
PPL
$27.3B
| $2.96M | 0.01% |
107,111
+9,704
| +10% | +$272K |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $2.94M | 0.01% |
39,529
+2,225
| +6% | +$167K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $2.9M | 0.01% |
57,788
+11,364
| +24% | +$574K |
|
606
Veralto
VLTO
$22.6B
| $2.9M | 0.01% |
30,332
+2,428
| +9% | +$232K |
|
|
K
607
DELISTED
Kellanova
K
| $2.88M | 0.01% |
49,985
+2,609
| +6% | +$154K |
|
|
AXON
608
Axon Enterprise
AXON
$40.5B
| $2.88M | 0.01% |
9,798
+826
| +9% | +$246K |
|
609
Packaging Corp of America
PKG
$22.7B
| $2.86M | 0.01% |
15,643
+1,143
| +8% | +$208K |
|
610
Waters Corp
WAT
$36.8B
| $2.76M | 0.01% |
9,502
+927
| +11% | +$296K |
|
611
Ameren
AEE
$31.5B
| $2.75M | 0.01% |
38,732
+3,975
| +11% | +$289K |
|
612
Jabil
JBL
$32.8B
| $2.73M | 0.01% |
25,107
+3,259
| +15% | +$395K |
|
613
KeyCorp
KEY
$24.3B
| $2.72M | 0.01% |
191,470
+10,052
| +6% | +$146K |
|
614
Huntington Ingalls Industries
HII
$11.3B
| $2.72M | 0.01% |
11,027
+1,498
| +16% | +$389K |
|
615
Hubbell
HUBB
$25.7B
| $2.71M | 0.01% |
7,404
+575
| +8% | +$226K |
|
616
Alliant Energy
LNT
$19.4B
| $2.69M | 0.01% |
52,932
+3,637
| +7% | +$183K |
|
617
Darden Restaurants
DRI
$22.5B
| $2.69M | 0.01% |
17,797
+1,622
| +10% | +$247K |
|
618
Trimble
TRMB
$12.3B
| $2.67M | 0.01% |
47,699
+2,201
| +5% | +$127K |
|
619
Sea Limited
SE
$61.2B
| $2.67M | 0.01% |
37,316
-15,421
| -29% | -$1.02M |
|
620
Builders FirstSource
BLDR
$7.84B
| $2.66M | 0.01% |
19,216
+3,517
| +22% | +$597K |
|
621
Teleflex
TFX
$5.85B
| $2.66M | 0.01% |
12,633
+433
| +4% | +$90.7K |
|
622
Molson Coors Class B
TAP
$7.68B
| $2.61M | 0.01% |
51,359
+7,043
| +16% | +$407K |
|
623
CMS Energy
CMS
$23.1B
| $2.58M | 0.01% |
43,360
+4,470
| +11% | +$271K |
|
624
Jacobs Solutions
J
$15.9B
| $2.57M | 0.01% |
22,278
+1,623
| +8% | +$190K |
|
625
MGM Resorts International
MGM
$11.7B
| $2.57M | 0.01% |
57,876
+431
| +0.8% | +$18K |
|
Similar funds
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.