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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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.91B
| $1.62M | ﹤0.01% |
19,791
+4,288
| +28% | +$331K |
|
702
Brookfield Infrastructure
BIPC
$5.11B
| $1.61M | ﹤0.01% |
37,024
+7,786
| +27% | +$303K |
|
703
Carpenter Technology
CRS
$30B
| $1.59M | ﹤0.01% |
9,977
+2,428
| +32% | +$329K |
|
704
Global E Online
GLBE
$6.08B
| $1.59M | ﹤0.01% |
41,300
-25,717
| -38% | -$905K |
|
|
DAY
705
DELISTED
Dayforce
DAY
| $1.58M | ﹤0.01% |
25,814
-8,023
| -24% | -$442K |
|
706
Workiva
WK
$2.94B
| $1.57M | ﹤0.01% |
19,838
+12,587
| +174% | +$945K |
|
707
Lumen
LUMN
$6.53B
| $1.57M | ﹤0.01% |
220,586
+51,146
| +30% | +$218K |
|
708
Essent Group
ESNT
$6.06B
| $1.57M | ﹤0.01% |
24,352
+5,273
| +28% | +$323K |
|
709
Meritage Homes
MTH
$4.87B
| $1.54M | ﹤0.01% |
15,006
+3,792
| +34% | +$358K |
|
710
CarMax
KMX
$8.27B
| $1.52M | ﹤0.01% |
19,695
-1,804
| -8% | -$143K |
|
711
Walker & Dunlop
WD
$1.65B
| $1.52M | ﹤0.01% |
13,406
+8,469
| +172% | +$886K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $1.52M | ﹤0.01% |
50,467
+8,895
| +21% | +$281K |
|
713
Hamilton Lane
HLNE
$3.63B
| $1.52M | ﹤0.01% |
9,027
+4,130
| +84% | +$598K |
|
714
Novanta
NOVT
$5.04B
| $1.51M | ﹤0.01% |
8,453
+1,853
| +28% | +$322K |
|
715
ODDITY Tech
ODD
$708M
| $1.51M | ﹤0.01% |
+37,344
| New | +$1.44M |
|
716
SPS Commerce
SPSC
$2.25B
| $1.51M | ﹤0.01% |
7,761
+2,102
| +37% | +$413K |
|
717
SPX Corp
SPXC
$11B
| $1.5M | ﹤0.01% |
9,416
+2,576
| +38% | +$389K |
|
718
Cabot Corp
CBT
$4.65B
| $1.5M | ﹤0.01% |
13,414
+2,742
| +26% | +$273K |
|
719
Commercial Metals
CMC
$7.63B
| $1.48M | ﹤0.01% |
26,883
+5,722
| +27% | +$309K |
|
720
Lamb Weston
LW
$6.82B
| $1.46M | ﹤0.01% |
22,545
-4,584
| -17% | -$303K |
|
721
Jackson Financial
JXN
$8.32B
| $1.45M | ﹤0.01% |
15,911
+3,854
| +32% | +$321K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
15,625
+3,613
| +30% | +$359K |
|
723
Axcelis
ACLS
$4.12B
| $1.44M | ﹤0.01% |
13,752
+1,584
| +13% | +$185K |
|
724
EXL Service
EXLS
$4.23B
| $1.4M | ﹤0.01% |
36,741
+7,407
| +25% | +$259K |
|
725
FMC
FMC
$1.42B
| $1.39M | ﹤0.01% |
21,044
-1,170
| -5% | -$71.7K |
|
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.