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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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$13.5B
| $1.03M | ﹤0.01% |
49,405
+4,749
| +11% | +$99.2K |
|
752
Selective Insurance
SIGI
$5.74B
| $1.03M | ﹤0.01% |
10,939
-2,847
| -21% | -$279K |
|
|
ALTR
753
DELISTED
Altair Engineering Inc
ALTR
| $1M | ﹤0.01% |
10,219
+160
| +2% | +$14.1K |
|
754
Lantheus
LNTH
$6.82B
| $994K | ﹤0.01% |
12,386
-3,181
| -20% | -$233K |
|
755
Mueller Industries
MLI
$14.1B
| $985K | ﹤0.01% |
34,590
-10,688
| -24% | -$299K |
|
756
Brookfield Infrastructure
BIPC
$5.11B
| $984K | ﹤0.01% |
29,238
-7,028
| -19% | -$234K |
|
757
Old National Bancorp
ONB
$10.1B
| $982K | ﹤0.01% |
57,128
-9,835
| -15% | -$163K |
|
758
Q2 Holdings
QTWO
$3.42B
| $981K | ﹤0.01% |
16,266
+5,247
| +48% | +$301K |
|
759
Cabot Corp
CBT
$4.65B
| $981K | ﹤0.01% |
10,672
-2,762
| -21% | -$268K |
|
760
SPX Corp
SPXC
$11B
| $972K | ﹤0.01% |
6,840
-2,097
| -23% | -$277K |
|
761
Krystal Biotech
KRYS
$9.88B
| $946K | ﹤0.01% |
5,154
-711
| -12% | -$119K |
|
762
Maximus
MMS
$3.14B
| $944K | ﹤0.01% |
11,021
-2,893
| -21% | -$243K |
|
763
Coca-Cola Consolidated
COKE
$12.3B
| $934K | ﹤0.01% |
8,610
-2,260
| -21% | -$209K |
|
764
Madrigal Pharmaceuticals
MDGL
$12.6B
| $924K | ﹤0.01% |
3,298
-756
| -19% | -$180K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $920K | ﹤0.01% |
3,176
+127
| +4% | +$35.8K |
|
766
EXL Service
EXLS
$4.23B
| $920K | ﹤0.01% |
29,334
-7,785
| -21% | -$234K |
|
767
Reliance Steel & Aluminium
RS
$20.8B
| $916K | ﹤0.01% |
3,208
-784
| -20% | -$236K |
|
768
PBF Energy
PBF
$7.29B
| $910K | ﹤0.01% |
19,767
-5,378
| -21% | -$275K |
|
769
Meritage Homes
MTH
$4.87B
| $907K | ﹤0.01% |
11,214
-3,480
| -24% | -$293K |
|
770
Jackson Financial
JXN
$8.32B
| $895K | ﹤0.01% |
12,057
-3,845
| -24% | -$275K |
|
771
AppFolio
APPF
$5.85B
| $888K | ﹤0.01% |
3,630
+102
| +3% | +$23.8K |
|
772
Kite Realty
KRG
$5.95B
| $885K | ﹤0.01% |
39,542
-10,309
| -21% | -$220K |
|
773
KB Home
KBH
$3.48B
| $885K | ﹤0.01% |
12,604
-3,236
| -20% | -$220K |
|
774
Glaukos
GKOS
$9.02B
| $871K | ﹤0.01% |
7,362
-2,418
| -25% | -$257K |
|
775
Alkermes
ALKS
$8.82B
| $869K | ﹤0.01% |
36,051
-9,121
| -20% | -$224K |
|
Similar funds
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.