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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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$23.2B
| $2.28M | 0.01% |
66,315
+2,570
| +4% | +$83.9K |
|
652
Onto Innovation
ONTO
$13.6B
| $2.27M | 0.01% |
10,323
-2,155
| -17% | -$445K |
|
653
LKQ Corp
LKQ
$6.58B
| $2.21M | 0.01% |
53,131
+3,886
| +8% | +$174K |
|
654
Globe Life
GL
$13.5B
| $2.21M | 0.01% |
26,854
+8,758
| +48% | +$725K |
|
655
Ralph Lauren
RL
$22.2B
| $2.19M | 0.01% |
12,531
+381
| +3% | +$65.8K |
|
656
Masco
MAS
$16B
| $2.18M | 0.01% |
32,746
+4,765
| +17% | +$336K |
|
657
Expedia Group
EXPE
$31.2B
| $2.18M | 0.01% |
17,326
+735
| +4% | +$90.6K |
|
658
American Airlines Group
AAL
$9.58B
| $2.18M | 0.01% |
192,318
+23,748
| +14% | +$312K |
|
659
EPAM Systems
EPAM
$4.69B
| $2.17M | 0.01% |
11,542
+979
| +9% | +$209K |
|
660
Tapestry
TPR
$28.8B
| $2.17M | 0.01% |
50,645
+13,163
| +35% | +$550K |
|
661
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.14M | 0.01% |
+55,559
| New | +$2.19M |
|
662
Live Nation Entertainment
LYV
$41.2B
| $2.11M | 0.01% |
22,459
+1,402
| +7% | +$133K |
|
663
Fortis
FTS
$30B
| $2.1M | 0.01% |
54,080
-5,401
| -9% | -$213K |
|
664
e.l.f. Beauty
ELF
$4.56B
| $2.08M | 0.01% |
9,850
-2,561
| -21% | -$455K |
|
665
Charles River Laboratories
CRL
$10.9B
| $2.06M | 0.01% |
9,975
+583
| +6% | +$132K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.01% |
70,307
+3,015
| +4% | +$92.9K |
|
|
P
667
Everpure Inc
P
$24.8B
| $2.04M | 0.01% |
31,828
+15,280
| +92% | +$884K |
|
668
Rambus
RMBS
$10.4B
| $2.03M | 0.01% |
34,471
-3,188
| -8% | -$182K |
|
669
Insmed
INSM
$23.2B
| $2.02M | 0.01% |
30,140
-5,101
| -14% | -$198K |
|
670
News Corp Class A
NWSA
$14.5B
| $1.99M | 0.01% |
72,316
+3,605
| +5% | +$93.1K |
|
671
Qualys
QLYS
$4.84B
| $1.95M | 0.01% |
13,672
+5,004
| +58% | +$762K |
|
672
Invesco
IVZ
$13.3B
| $1.93M | 0.01% |
128,781
+5,057
| +4% | +$77.8K |
|
673
Paycom
PAYC
$6.78B
| $1.92M | 0.01% |
13,433
+1,110
| +9% | +$190K |
|
674
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.9M | 0.01% |
7,809
-1,018
| -12% | -$161K |
|
675
Chord Energy
CHRD
$7.79B
| $1.9M | 0.01% |
11,313
+1,775
| +19% | +$315K |
|
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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.