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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 | |
|---|---|---|---|---|---|---|
776
DT Midstream
DTM
$14.9B
| $863K | ﹤0.01% |
12,146
-944
| -7% | -$62K |
|
777
Insight Enterprises
NSIT
$3.55B
| $857K | ﹤0.01% |
4,321
-1,341
| -24% | -$261K |
|
778
argenx
ARGX
$57.4B
| $851K | ﹤0.01% |
1,978
-203
| -9% | -$77.7K |
|
779
Option Care Health
OPCH
$3.4B
| $849K | ﹤0.01% |
30,660
-8,114
| -21% | -$242K |
|
780
Sanofi
SNY
$104B
| $844K | ﹤0.01% |
17,390
-1,807
| -9% | -$87.2K |
|
781
InterDigital
IDCC
$6.68B
| $839K | ﹤0.01% |
7,202
-569
| -7% | -$60.8K |
|
782
FS KKR Capital
FSK
$2.98B
| $836K | ﹤0.01% |
42,380
+2,919
| +7% | +$57.4K |
|
783
Brink's
BCO
$5.02B
| $828K | ﹤0.01% |
8,087
-2,148
| -21% | -$205K |
|
784
Carpenter Technology
CRS
$30B
| $827K | ﹤0.01% |
7,549
-2,329
| -24% | -$224K |
|
785
Mohawk Industries
MHK
$6.9B
| $824K | ﹤0.01% |
7,254
+543
| +8% | +$63.2K |
|
786
Dynatrace
DT
$12.1B
| $818K | ﹤0.01% |
18,293
+2,105
| +13% | +$97K |
|
787
Home BancShares
HOMB
$6.21B
| $817K | ﹤0.01% |
34,098
-8,997
| -21% | -$214K |
|
788
Ormat Technologies
ORA
$6.11B
| $817K | ﹤0.01% |
11,391
-3,266
| -22% | -$227K |
|
789
Valaris
VAL
$5.51B
| $813K | ﹤0.01% |
10,914
-2,846
| -21% | -$206K |
|
790
Coherent
COHR
$55.2B
| $811K | ﹤0.01% |
11,199
+4,753
| +74% | +$286K |
|
791
Emcor
EME
$33.1B
| $809K | ﹤0.01% |
2,216
-80
| -3% | -$29.5K |
|
792
Lennox International
LII
$18.8B
| $809K | ﹤0.01% |
1,512
-50
| -3% | -$24.6K |
|
793
Bio-Rad Laboratories Class A
BIO
$8.42B
| $808K | ﹤0.01% |
2,959
+126
| +4% | +$36.6K |
|
|
COOP
794
DELISTED
Mr. Cooper
COOP
| $807K | ﹤0.01% |
9,938
-3,073
| -24% | -$247K |
|
795
Urban Outfitters
URBN
$5.99B
| $795K | ﹤0.01% |
19,374
+6,662
| +52% | +$274K |
|
796
Unifirst Corp
UNF
$5.32B
| $793K | ﹤0.01% |
4,624
+1,596
| +53% | +$257K |
|
797
Sweetgreen
SG
$713M
| $790K | ﹤0.01% |
26,218
+8,634
| +49% | +$237K |
|
798
Ryman Hospitality Properties
RHP
$8.4B
| $781K | ﹤0.01% |
7,823
-2,671
| -25% | -$282K |
|
|
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
| $781K | ﹤0.01% |
232,454
-34,527
| -13% | -$144K |
|
800
Federal Signal
FSS
$7.25B
| $774K | ﹤0.01% |
9,253
-2,856
| -24% | -$243K |
|
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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.