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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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$4.01B
| $1.19M | ﹤0.01% |
30,533
+1,855
| +6% | +$85.2K |
|
727
Duolingo
DUOL
$5.7B
| $1.19M | ﹤0.01% |
5,710
+390
| +7% | +$79.9K |
|
728
Fluor
FLR
$7.29B
| $1.18M | ﹤0.01% |
27,191
-6,764
| -20% | -$281K |
|
729
Oil-Dri
ODC
$1.43B
| $1.18M | ﹤0.01% |
+36,840
| New | +$1.35M |
|
730
Nextpower Inc
NXT
$15.2B
| $1.18M | ﹤0.01% |
25,128
-1,359
| -5% | -$67.6K |
|
731
Commercial Metals
CMC
$7.63B
| $1.16M | ﹤0.01% |
21,161
-5,584
| -21% | -$308K |
|
732
MPLX
MPLX
$59.5B
| $1.16M | ﹤0.01% |
27,226
-2,922
| -10% | -$120K |
|
733
Silicon Laboratories
SLAB
$7.15B
| $1.14M | ﹤0.01% |
10,317
-957
| -8% | -$118K |
|
734
Revolution Medicines
RVMD
$40.2B
| $1.12M | ﹤0.01% |
28,868
-7,737
| -21% | -$289K |
|
|
GTLS
735
DELISTED
Chart Industries
GTLS
| $1.12M | ﹤0.01% |
7,745
-2,032
| -21% | -$307K |
|
736
MACOM Technology Solutions
MTSI
$20.4B
| $1.12M | ﹤0.01% |
10,011
-2,622
| -21% | -$267K |
|
737
ATI
ATI
$27B
| $1.1M | ﹤0.01% |
19,772
-6,209
| -24% | -$348K |
|
738
Murphy Oil
MUR
$5.58B
| $1.09M | ﹤0.01% |
26,325
-6,897
| -21% | -$301K |
|
739
Novanta
NOVT
$5.04B
| $1.08M | ﹤0.01% |
6,600
-1,670
| -20% | -$271K |
|
740
Petco
WOOF
$745M
| $1.08M | ﹤0.01% |
284,664
-577,973
| -67% | -$1.48M |
|
741
Aaon
AAON
$8.41B
| $1.07M | ﹤0.01% |
12,299
-1,357
| -10% | -$111K |
|
742
Essent Group
ESNT
$6.06B
| $1.07M | ﹤0.01% |
19,079
-4,968
| -21% | -$276K |
|
|
UCTT
743
Ultra Clean Holdings
UCTT
$4.16B
| $1.07M | ﹤0.01% |
21,862
+9,529
| +77% | +$428K |
|
744
SPS Commerce
SPSC
$2.25B
| $1.06M | ﹤0.01% |
5,659
-1,743
| -24% | -$319K |
|
745
APi Group
APG
$17.1B
| $1.06M | ﹤0.01% |
42,063
-14,357
| -25% | -$360K |
|
746
SouthState Bank Corp
SSB
$10.3B
| $1.05M | ﹤0.01% |
13,799
-3,599
| -21% | -$279K |
|
|
CIVI
747
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
15,182
-3,543
| -19% | -$256K |
|
748
Taylor Morrison
TMHC
| $1.05M | ﹤0.01% |
18,875
-4,996
| -21% | -$286K |
|
749
Hasbro
HAS
$12.6B
| $1.05M | ﹤0.01% |
17,868
+1,324
| +8% | +$78.6K |
|
750
DaVita
DVA
$15.1B
| $1.04M | ﹤0.01% |
7,537
+268
| +4% | +$36.9K |
|
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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.