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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
TMUS icon
51
T-Mobile US
TMUS
$208B
$192M 0.51%
1,087,508
-146,359
-12% -$24.5M
DOV icon
52
Dover
DOV
$28.8B
$189M 0.5%
1,045,439
-121,341
-10% -$21.7M
TROW icon
53
T. Rowe Price
TROW
$25.1B
$189M 0.5%
1,635,519
+40,490
+3% +$4.66M
EMR icon
54
Emerson Electric
EMR
$78.2B
$188M 0.5%
1,704,998
-174,197
-9% -$19.3M
MDT icon
55
Medtronic
MDT
$106B
$187M 0.5%
2,381,830
+181,183
+8% +$14.9M
KMB icon
56
Kimberly-Clark
KMB
$36B
$187M 0.5%
1,350,691
-137,144
-9% -$18.3M
BDX icon
57
Becton Dickinson
BDX
$43.6B
$186M 0.5%
797,601
+33,025
+4% +$7.78M
SHW icon
58
Sherwin-Williams
SHW
$81.7B
$186M 0.5%
623,398
+22,203
+4% +$6.87M
LOW icon
59
Lowe's Companies
LOW
$117B
$184M 0.49%
835,867
-45,384
-5% -$10.4M
GD icon
60
General Dynamics
GD
$99.7B
$184M 0.49%
635,050
-44,441
-7% -$13M
O icon
61
Realty Income
O
$61.3B
$183M 0.49%
3,463,345
+233,850
+7% +$12.5M
ATO icon
62
Atmos Energy
ATO
$29.7B
$180M 0.48%
1,544,690
-30,501
-2% -$3.55M
CINF icon
63
Cincinnati Financial
CINF
$28B
$178M 0.48%
1,506,425
-41,116
-3% -$4.82M
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$177M 0.47%
2,935,823
-373,317
-11% -$22.9M
ED icon
65
Consolidated Edison
ED
$41.4B
$177M 0.47%
1,981,262
-19,479
-1% -$1.81M
PPG icon
66
PPG Industries
PPG
$26.2B
$177M 0.47%
1,404,015
+152,719
+12% +$20.2M
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$176M 0.47%
742,941
+50,753
+7% +$12.5M
PNR icon
68
Pentair
PNR
$10.1B
$176M 0.47%
2,289,480
-150,612
-6% -$12.1M
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$175M 0.47%
1,691,731
-91,681
-5% -$9.7M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.9B
$175M 0.47%
1,732,026
+36,880
+2% +$3.72M
MU icon
71
Micron Technology
MU
$959B
$175M 0.47%
1,329,587
-70,225
-5% -$8.85M
LRCX icon
72
Lam Research
LRCX
$392B
$174M 0.47%
1,633,350
-123,190
-7% -$11.8M
CAH icon
73
Cardinal Health
CAH
$53.5B
$173M 0.46%
1,759,299
+85,247
+5% +$8.69M
GWW icon
74
W.W. Grainger
GWW
$65.9B
$172M 0.46%
191,014
-9,781
-5% -$9.2M
KVUE icon
75
Kenvue
KVUE
$36.4B
$171M 0.46%
9,392,388
+851,152
+10% +$16.5M
1 2
3
4 5

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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.