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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 | |
|---|---|---|---|---|---|---|
|
PETQ
601
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.25M | 0.01% |
105,743
+200
| +0.2% | +$5.41K |
|
|
PPL
602
PPL Corp
PPL
$27.3B
| $3.24M | 0.01% |
98,010
-9,101
| -8% | -$278K |
|
603
Ball Corp
BALL
$17B
| $3.22M | 0.01% |
47,456
-4,010
| -8% | -$255K |
|
604
AES
AES
$10.6B
| $3.22M | 0.01% |
160,284
-12,133
| -7% | -$215K |
|
605
Packaging Corp of America
PKG
$22.7B
| $3.21M | 0.01% |
14,910
-733
| -5% | -$146K |
|
606
Trupanion
TRUP
$1.05B
| $3.15M | 0.01% |
75,012
-39,320
| -34% | -$1.53M |
|
|
HOLX
607
DELISTED
Hologic
HOLX
| $3.13M | 0.01% |
38,450
-1,079
| -3% | -$86.3K |
|
608
Healthpeak Properties
DOC
$15.4B
| $3.1M | 0.01% |
135,569
+11,289
| +9% | +$243K |
|
609
Ameren
AEE
$31.5B
| $3.1M | 0.01% |
35,446
-3,286
| -8% | -$263K |
|
610
Rollins
ROL
$18.6B
| $3.08M | 0.01% |
60,921
-1,253
| -2% | -$61.9K |
|
611
JD.com
JD
$40.8B
| $3.08M | 0.01% |
76,951
-13,133
| -15% | -$361K |
|
612
Invesco
IVZ
$13.3B
| $3.08M | 0.01% |
175,256
+46,475
| +36% | +$763K |
|
613
Deckers Outdoor
DECK
$13.3B
| $3.07M | 0.01% |
19,236
-1,824
| -9% | -$278K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.01% |
342,076
-581,070
| -63% | -$5.98M |
|
|
K
615
DELISTED
Kellanova
K
| $3.02M | 0.01% |
37,397
-12,588
| -25% | -$896K |
|
616
KeyCorp
KEY
$24.3B
| $2.99M | 0.01% |
178,385
-13,085
| -7% | -$208K |
|
617
Cooper Companies
COO
$13.7B
| $2.96M | 0.01% |
26,855
-2,041
| -7% | -$199K |
|
618
Avery Dennison
AVY
$12.3B
| $2.92M | 0.01% |
13,226
-875
| -6% | -$189K |
|
619
Trimble
TRMB
$12.3B
| $2.92M | 0.01% |
46,976
-723
| -2% | -$40.4K |
|
620
Hubbell
HUBB
$25.7B
| $2.91M | 0.01% |
6,800
-604
| -8% | -$232K |
|
621
Insmed
INSM
$23.2B
| $2.91M | 0.01% |
39,850
+9,710
| +32% | +$717K |
|
622
Pembina Pipeline
PBA
$29.9B
| $2.9M | 0.01% |
70,277
+6,712
| +11% | +$262K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.01% |
107,577
-26,921
| -20% | -$745K |
|
624
Globe Life
GL
$13.5B
| $2.86M | 0.01% |
27,018
+164
| +0.6% | +$15.7K |
|
625
Teleflex
TFX
$5.85B
| $2.86M | 0.01% |
11,546
-1,087
| -9% | -$254K |
|
Similar funds
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.