We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Warrior Met Coal
HCC
$4.23B
| $1.38M | ﹤0.01% |
21,652
+13,674
| +171% | +$850K |
|
727
MPLX
MPLX
$59.5B
| $1.38M | ﹤0.01% |
31,003
+3,777
| +14% | +$161K |
|
728
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.37M | ﹤0.01% |
19,549
-1,128
| -5% | -$94.3K |
|
729
Silicon Laboratories
SLAB
$7.15B
| $1.37M | ﹤0.01% |
11,855
+1,538
| +15% | +$172K |
|
730
Old National Bancorp
ONB
$10.1B
| $1.37M | ﹤0.01% |
73,369
+16,241
| +28% | +$304K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.77B
| $1.37M | ﹤0.01% |
121,836
+109,580
| +894% | +$1.17M |
|
732
KB Home
KBH
$3.48B
| $1.36M | ﹤0.01% |
15,853
+3,249
| +26% | +$261K |
|
733
Nextpower Inc
NXT
$15.2B
| $1.35M | ﹤0.01% |
35,981
+10,853
| +43% | +$452K |
|
734
Glaukos
GKOS
$9.02B
| $1.35M | ﹤0.01% |
10,327
+2,965
| +40% | +$369K |
|
735
Kite Realty
KRG
$5.95B
| $1.34M | ﹤0.01% |
50,611
+11,069
| +28% | +$275K |
|
736
The Mosaic Company
MOS
$7.09B
| $1.33M | ﹤0.01% |
49,814
-3,476
| -7% | -$95.6K |
|
737
Generac Holdings
GNRC
$11.9B
| $1.33M | ﹤0.01% |
8,374
-755
| -8% | -$112K |
|
738
Selective Insurance
SIGI
$5.74B
| $1.32M | ﹤0.01% |
14,147
+3,208
| +29% | +$290K |
|
739
Maximus
MMS
$3.14B
| $1.32M | ﹤0.01% |
14,152
+3,131
| +28% | +$280K |
|
740
Bath & Body Works
BBWI
$4.01B
| $1.31M | ﹤0.01% |
41,141
+10,608
| +35% | +$352K |
|
741
Summit Therapeutics
SMMT
$10.9B
| $1.3M | ﹤0.01% |
59,356
+499
| +0.8% | +$6.98K |
|
742
Solventum
SOLV
$13.5B
| $1.3M | ﹤0.01% |
18,637
-13,553
| -42% | -$815K |
|
|
ALTR
743
DELISTED
Altair Engineering Inc
ALTR
| $1.3M | ﹤0.01% |
13,573
+3,354
| +33% | +$305K |
|
744
Modine Manufacturing
MOD
$12.8B
| $1.3M | ﹤0.01% |
9,761
+2,863
| +42% | +$316K |
|
745
MKS Inc
MKSI
$22.2B
| $1.28M | ﹤0.01% |
11,820
+79
| +0.7% | +$9.39K |
|
746
Lattice Semiconductor
LSCC
$17.6B
| $1.28M | ﹤0.01% |
24,200
-1,363
| -5% | -$69.8K |
|
747
Cirrus Logic
CRUS
$6.74B
| $1.28M | ﹤0.01% |
10,298
-603
| -6% | -$79.8K |
|
|
CSW
748
CSW Industrials
CSW
$4.71B
| $1.27M | ﹤0.01% |
3,456
+1,391
| +67% | +$434K |
|
749
Henry Schein
HSIC
$9.74B
| $1.26M | ﹤0.01% |
17,337
-1,523
| -8% | -$106K |
|
750
WSFS Financial
WSFS
$4.1B
| $1.26M | ﹤0.01% |
24,680
+15,386
| +166% | +$797K |
|
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.