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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$12.3B
| $1.88M | 0.01% |
17,956
+1,295
| +8% | +$138K |
|
677
Allegion
ALLE
$13B
| $1.88M | 0.01% |
15,871
+885
| +6% | +$109K |
|
678
Regency Centers
REG
$15B
| $1.81M | ﹤0.01% |
29,038
+1,616
| +6% | +$96.9K |
|
679
JB Hunt Transport Services
JBHT
$27.1B
| $1.8M | ﹤0.01% |
11,257
+870
| +8% | +$146K |
|
680
Pinnacle West Capital
PNW
$12.9B
| $1.79M | ﹤0.01% |
23,451
+1,533
| +7% | +$116K |
|
681
Evergy
EVRG
$20.1B
| $1.77M | ﹤0.01% |
33,390
+3,042
| +10% | +$162K |
|
682
Axcelis
ACLS
$4.12B
| $1.73M | ﹤0.01% |
12,168
+571
| +5% | +$65.8K |
|
|
LNW
683
DELISTED
Light & Wonder
LNW
| $1.72M | ﹤0.01% |
16,365
-4,277
| -21% | -$409K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
30,395
+1,632
| +6% | +$91K |
|
685
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.7M | ﹤0.01% |
20,677
+7,456
| +56% | +$621K |
|
686
Solventum
SOLV
$13.5B
| $1.7M | ﹤0.01% |
+32,190
| New | +$1.95M |
|
|
DAY
687
DELISTED
Dayforce
DAY
| $1.68M | ﹤0.01% |
33,837
+652
| +2% | +$37.3K |
|
688
BorgWarner
BWA
$13.2B
| $1.66M | ﹤0.01% |
51,512
-988
| -2% | -$34.2K |
|
689
Bio-Techne
TECH
$11.2B
| $1.66M | ﹤0.01% |
23,170
-2,229
| -9% | -$164K |
|
690
Halozyme
HALO
$9.72B
| $1.64M | ﹤0.01% |
31,258
-7,404
| -19% | -$325K |
|
691
Sarepta Therapeutics
SRPT
$1.66B
| $1.63M | ﹤0.01% |
10,286
+3,708
| +56% | +$476K |
|
692
Pool Corp
POOL
$6.7B
| $1.61M | ﹤0.01% |
5,240
+341
| +7% | +$123K |
|
693
Sprouts Farmers Market
SFM
$7.04B
| $1.6M | ﹤0.01% |
19,173
-4,100
| -18% | -$299K |
|
694
Weatherford International
WFRD
$6.36B
| $1.59M | ﹤0.01% |
12,994
-3,335
| -20% | -$398K |
|
695
Vaxcyte
PCVX
$7.89B
| $1.58M | ﹤0.01% |
20,934
-5,733
| -21% | -$390K |
|
696
CarMax
KMX
$8.27B
| $1.58M | ﹤0.01% |
21,499
+1,441
| +7% | +$104K |
|
697
Boston Properties
BXP
$11B
| $1.57M | ﹤0.01% |
25,520
+1,403
| +6% | +$85.7K |
|
698
The Mosaic Company
MOS
$7.09B
| $1.54M | ﹤0.01% |
53,290
-6,184
| -10% | -$186K |
|
699
United Therapeutics
UTHR
$26.3B
| $1.54M | ﹤0.01% |
4,830
-759
| -14% | -$201K |
|
700
MKS Inc
MKSI
$22.2B
| $1.53M | ﹤0.01% |
11,741
+1,047
| +10% | +$132K |
|
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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.