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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.1B
| $2.57M | 0.01% |
64,654
+12,642
| +24% | +$475K |
|
627
Insulet
PODD
$11.3B
| $2.56M | 0.01% |
12,671
-372
| -3% | -$67K |
|
628
Cooper Companies
COO
$13.7B
| $2.52M | 0.01% |
28,896
+2,078
| +8% | +$194K |
|
629
Norwegian Cruise Line
NCLH
$8.89B
| $2.5M | 0.01% |
132,900
+57,402
| +76% | +$1.01M |
|
630
Labcorp
LH
$24.3B
| $2.5M | 0.01% |
12,261
+807
| +7% | +$164K |
|
631
APA Corp
APA
$12.8B
| $2.49M | 0.01% |
84,475
+32,980
| +64% | +$1.02M |
|
632
International Paper
IP
$22.3B
| $2.49M | 0.01% |
57,596
-24,652
| -30% | -$1M |
|
633
Wynn Resorts
WYNN
$10.1B
| $2.48M | 0.01% |
27,744
+2,451
| +10% | +$235K |
|
634
Domino's
DPZ
$11B
| $2.46M | 0.01% |
4,762
+332
| +7% | +$169K |
|
635
Align Technology
ALGN
$12B
| $2.46M | 0.01% |
10,179
+564
| +6% | +$157K |
|
636
UFP Industries
UFPI
$4.97B
| $2.46M | 0.01% |
21,928
+8,112
| +59% | +$943K |
|
637
Healthpeak Properties
DOC
$15.4B
| $2.44M | 0.01% |
124,280
+6,079
| +5% | +$116K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
66,689
+4,518
| +7% | +$160K |
|
639
Global E Online
GLBE
$6.08B
| $2.43M | 0.01% |
67,017
+5,293
| +9% | +$171K |
|
640
CF Industries
CF
$19.2B
| $2.4M | 0.01% |
32,320
-1,173
| -4% | -$91.1K |
|
641
Match Group
MTCH
$8.84B
| $2.39M | 0.01% |
78,595
+5,178
| +7% | +$164K |
|
642
Campbell Soup
CPB
$6.51B
| $2.37M | 0.01% |
52,553
+11,605
| +28% | +$517K |
|
643
Southwest Airlines
LUV
$22.1B
| $2.37M | 0.01% |
82,679
+6,721
| +9% | +$188K |
|
644
Pembina Pipeline
PBA
$29.9B
| $2.36M | 0.01% |
63,565
-3,053
| -5% | -$110K |
|
645
MarketAxess Holdings
MKTX
$4.15B
| $2.35M | 0.01% |
11,723
+108
| +0.9% | +$22.3K |
|
|
PETQ
646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.33M | 0.01% |
105,543
-67,910
| -39% | -$1.3M |
|
647
JD.com
JD
$40.8B
| $2.33M | 0.01% |
90,084
-16,696
| -16% | -$490K |
|
648
Conagra Brands
CAG
$7.07B
| $2.3M | 0.01% |
81,050
-14,863
| -15% | -$447K |
|
649
Kimco Realty
KIM
$17.6B
| $2.29M | 0.01% |
117,858
-62,183
| -35% | -$1.16M |
|
650
Lamb Weston
LW
$6.82B
| $2.28M | 0.01% |
27,129
-4,129
| -13% | -$352K |
|
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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.