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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$30.5B
| $2.46M | 0.01% |
48,901
-32,622
| -40% | -$1.34M |
|
652
Align Technology
ALGN
$12B
| $2.41M | 0.01% |
9,469
-710
| -7% | -$168K |
|
653
Neurocrine Biosciences
NBIX
$17.7B
| $2.39M | 0.01% |
20,738
+9,780
| +89% | +$1.34M |
|
654
Quest Diagnostics
DGX
$25.1B
| $2.36M | 0.01% |
15,188
-17,486
| -54% | -$2.61M |
|
655
Ulta Beauty
ULTA
$20.4B
| $2.34M | 0.01% |
6,014
-13,712
| -70% | -$5.14M |
|
656
Expedia Group
EXPE
$31.2B
| $2.33M | 0.01% |
15,728
-1,598
| -9% | -$212K |
|
657
UDR
UDR
$12.9B
| $2.31M | 0.01% |
50,944
-103,184
| -67% | -$4.42M |
|
658
Southwest Airlines
LUV
$22.1B
| $2.25M | 0.01% |
75,883
-6,796
| -8% | -$188K |
|
659
Jacobs Solutions
J
$15.9B
| $2.24M | 0.01% |
17,293
-4,985
| -22% | -$601K |
|
660
Paycom
PAYC
$6.78B
| $2.23M | 0.01% |
13,381
-52
| -0.4% | -$8.32K |
|
661
EPAM Systems
EPAM
$4.69B
| $2.22M | 0.01% |
11,166
-376
| -3% | -$75.4K |
|
662
Insulet
PODD
$11.3B
| $2.2M | 0.01% |
9,455
-3,216
| -25% | -$660K |
|
663
Allegion
ALLE
$13B
| $2.17M | 0.01% |
14,890
-981
| -6% | -$130K |
|
664
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.16M | 0.01% |
60,100
+40,265
| +203% | +$1.27M |
|
665
Domino's
DPZ
$11B
| $2.16M | 0.01% |
5,012
+250
| +5% | +$109K |
|
666
Revvity
RVTY
$12.3B
| $2.13M | 0.01% |
16,635
-1,321
| -7% | -$155K |
|
|
IPG
667
DELISTED
Interpublic Group of Companies
IPG
| $2.11M | 0.01% |
66,788
-3,519
| -5% | -$108K |
|
668
Onto Innovation
ONTO
$13.6B
| $2.1M | 0.01% |
10,113
-210
| -2% | -$42.4K |
|
669
Tapestry
TPR
$28.8B
| $2.09M | 0.01% |
44,589
-6,056
| -12% | -$250K |
|
670
Halozyme
HALO
$9.72B
| $2.09M | 0.01% |
36,583
+5,325
| +17% | +$305K |
|
671
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.09M | 0.01% |
7,586
-223
| -3% | -$58.1K |
|
672
MGM Resorts International
MGM
$11.7B
| $2.05M | 0.01% |
52,500
-5,376
| -9% | -$213K |
|
673
LKQ Corp
LKQ
$6.58B
| $2.03M | 0.01% |
50,861
-2,270
| -4% | -$93.5K |
|
674
Zeta Global
ZETA
$4.77B
| $2.01M | ﹤0.01% |
67,548
+48,724
| +259% | +$1.15M |
|
675
Regency Centers
REG
$15B
| $2M | ﹤0.01% |
27,720
-1,318
| -5% | -$91.2K |
|
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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.