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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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$7.68B
| $2.81M | 0.01% |
48,794
-2,565
| -5% | -$137K |
|
627
CMS Energy
CMS
$23.1B
| $2.8M | 0.01% |
39,678
-3,682
| -8% | -$242K |
|
628
Jabil
JBL
$32.8B
| $2.8M | 0.01% |
23,326
-1,781
| -7% | -$193K |
|
629
Huntington Ingalls Industries
HII
$11.3B
| $2.78M | 0.01% |
10,503
-524
| -5% | -$139K |
|
630
APA Corp
APA
$12.8B
| $2.78M | 0.01% |
113,464
+28,989
| +34% | +$814K |
|
631
Fortis
FTS
$30B
| $2.73M | 0.01% |
59,998
+5,918
| +11% | +$253K |
|
632
Darden Restaurants
DRI
$22.5B
| $2.68M | 0.01% |
16,342
-1,455
| -8% | -$220K |
|
633
Norwegian Cruise Line
NCLH
$8.89B
| $2.68M | 0.01% |
130,569
-2,331
| -2% | -$42.3K |
|
634
Charles River Laboratories
CRL
$10.9B
| $2.67M | 0.01% |
13,563
+3,588
| +36% | +$746K |
|
635
Sprouts Farmers Market
SFM
$7.04B
| $2.67M | 0.01% |
24,180
+5,007
| +26% | +$478K |
|
636
Kimco Realty
KIM
$17.6B
| $2.66M | 0.01% |
114,429
-3,429
| -3% | -$75.7K |
|
637
International Paper
IP
$22.3B
| $2.65M | 0.01% |
54,302
-3,294
| -6% | -$153K |
|
638
Fox Class A
FOXA
$23.2B
| $2.62M | 0.01% |
61,950
-4,365
| -7% | -$169K |
|
639
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.6M | 0.01% |
61,094
+5,535
| +10% | +$226K |
|
640
Erie Indemnity
ERIE
$11.7B
| $2.58M | 0.01% |
4,788
-76,352
| -94% | -$34.8M |
|
641
CF Industries
CF
$19.2B
| $2.58M | 0.01% |
30,092
-2,228
| -7% | -$172K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
65,807
-882
| -1% | -$33.7K |
|
643
Conagra Brands
CAG
$7.07B
| $2.55M | 0.01% |
78,486
-2,564
| -3% | -$78.6K |
|
644
FTAI Aviation
FTAI
$22.2B
| $2.55M | 0.01% |
19,195
+5,853
| +44% | +$663K |
|
645
Masco
MAS
$16B
| $2.54M | 0.01% |
30,303
-2,443
| -7% | -$185K |
|
646
Labcorp
LH
$24.3B
| $2.53M | 0.01% |
11,330
-931
| -8% | -$205K |
|
647
Sea Limited
SE
$61.2B
| $2.5M | 0.01% |
26,512
-10,804
| -29% | -$815K |
|
648
Alliant Energy
LNT
$19.4B
| $2.49M | 0.01% |
40,958
-11,974
| -23% | -$680K |
|
649
Entegris
ENTG
$19.7B
| $2.47M | 0.01% |
21,994
-972
| -4% | -$115K |
|
650
Ralph Lauren
RL
$22.2B
| $2.46M | 0.01% |
12,702
+171
| +1% | +$29.6K |
|
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.