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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
PNR icon
51
Pentair
PNR
$10.1B
$210M 0.51%
2,145,274
-144,206
-6% -$12.3M
CAH icon
52
Cardinal Health
CAH
$53.5B
$207M 0.51%
1,873,742
+114,443
+7% +$12M
O icon
53
Realty Income
O
$61.3B
$205M 0.5%
3,234,402
-228,943
-7% -$13.6M
CINF icon
54
Cincinnati Financial
CINF
$28B
$205M 0.5%
1,503,324
-3,101
-0.2% -$401K
INTU icon
55
Intuit
INTU
$79.6B
$204M 0.5%
328,261
+21,094
+7% +$13.5M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$203M 0.5%
1,956,975
-173,065
-8% -$17.6M
GWW icon
57
W.W. Grainger
GWW
$65.9B
$203M 0.5%
195,255
+4,241
+2% +$4.11M
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$203M 0.5%
773,263
+30,322
+4% +$7.46M
AMCR icon
59
Amcor
AMCR
$20.3B
$201M 0.49%
3,551,897
-431,399
-11% -$22.9M
ATO icon
60
Atmos Energy
ATO
$29.7B
$201M 0.49%
1,446,838
-97,852
-6% -$12.6M
BF.B icon
61
Brown-Forman Class B
BF.B
$11.7B
$200M 0.49%
4,068,504
+464,582
+13% +$20.9M
SYY icon
62
Sysco
SYY
$39.1B
$200M 0.49%
2,559,814
-2,186,362
-46% -$164M
ED icon
63
Consolidated Edison
ED
$41.4B
$200M 0.49%
1,918,836
-62,426
-3% -$6.17M
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$199M 0.49%
2,420,361
+23,950
+1% +$1.87M
TGT icon
65
Target
TGT
$63.4B
$199M 0.49%
1,277,548
+142,353
+13% +$21.2M
NDSN icon
66
Nordson
NDSN
$16.1B
$199M 0.49%
756,278
+74,148
+11% +$18.1M
AOS icon
67
A.O. Smith
AOS
$8.11B
$198M 0.49%
2,207,458
+177,278
+9% +$14.7M
GD icon
68
General Dynamics
GD
$99.7B
$197M 0.48%
653,517
+18,467
+3% +$5.43M
DOV icon
69
Dover
DOV
$28.8B
$196M 0.48%
1,020,588
-24,851
-2% -$4.53M
BRO icon
70
Brown & Brown
BRO
$23.5B
$194M 0.48%
1,872,086
-322,553
-15% -$32.1M
ECL icon
71
Ecolab
ECL
$76.8B
$193M 0.47%
757,189
-89,387
-11% -$21.9M
PPG icon
72
PPG Industries
PPG
$26.2B
$193M 0.47%
1,458,365
+54,350
+4% +$6.86M
FRT icon
73
Federal Realty Investment Trust
FRT
$10.9B
$192M 0.47%
1,673,826
-58,200
-3% -$6.5M
BDX icon
74
Becton Dickinson
BDX
$43.6B
$191M 0.47%
792,522
-5,079
-0.6% -$1.19M
EXPD icon
75
Expeditors International
EXPD
$23.9B
$190M 0.46%
1,443,561
-139,402
-9% -$17.1M
1 2
3
4 5

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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.