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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.74B
| $1.16M | ﹤0.01% |
8,249
+2,137
| +35% | +$279K |
|
777
Casella Waste Systems
CWST
$5.69B
| $1.16M | ﹤0.01% |
11,667
+4,099
| +54% | +$424K |
|
778
Caesars Entertainment
CZR
$6.1B
| $1.14M | ﹤0.01% |
27,298
-37,356
| -58% | -$1.4M |
|
779
Murphy Oil
MUR
$5.58B
| $1.13M | ﹤0.01% |
33,593
+7,268
| +28% | +$275K |
|
780
InterDigital
IDCC
$6.68B
| $1.13M | ﹤0.01% |
7,950
+748
| +10% | +$98K |
|
781
CNX Resources
CNX
$4.85B
| $1.12M | ﹤0.01% |
34,531
+6,307
| +22% | +$170K |
|
782
ACI Worldwide
ACIW
$5.72B
| $1.12M | ﹤0.01% |
21,988
+5,343
| +32% | +$244K |
|
783
First Financial Bankshares
FFIN
$4.97B
| $1.12M | ﹤0.01% |
30,195
+6,659
| +28% | +$235K |
|
784
Qualys
QLYS
$4.84B
| $1.12M | ﹤0.01% |
8,698
-4,974
| -36% | -$657K |
|
785
Belden
BDC
$4B
| $1.11M | ﹤0.01% |
9,439
+1,937
| +26% | +$194K |
|
786
AeroVironment
AVAV
$7.57B
| $1.1M | ﹤0.01% |
5,497
+1,319
| +32% | +$238K |
|
787
Radian Group
RDN
$5.14B
| $1.1M | ﹤0.01% |
31,594
+7,989
| +34% | +$276K |
|
788
Ormat Technologies
ORA
$6.11B
| $1.09M | ﹤0.01% |
14,156
+2,765
| +24% | +$205K |
|
789
Arcosa
ACA
$7.12B
| $1.09M | ﹤0.01% |
11,479
+2,661
| +30% | +$232K |
|
790
Independence Realty Trust
IRT
$3.92B
| $1.08M | ﹤0.01% |
52,504
+11,663
| +29% | +$230K |
|
791
Wingstop
WING
$3.68B
| $1.06M | ﹤0.01% |
2,556
+1,171
| +85% | +$455K |
|
792
Mohawk Industries
MHK
$6.9B
| $1.06M | ﹤0.01% |
6,614
-640
| -9% | -$92.1K |
|
793
Group 1 Automotive
GPI
$3.94B
| $1.06M | ﹤0.01% |
2,759
+664
| +32% | +$228K |
|
794
Aurora
AUR
$11.7B
| $1.05M | ﹤0.01% |
176,983
+129,137
| +270% | +$538K |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
12,036
+3,559
| +42% | +$317K |
|
796
Ares Capital
ARCC
$13.5B
| $1.04M | ﹤0.01% |
49,530
+125
| +0.3% | +$2.6K |
|
797
Boot Barn
BOOT
$4.55B
| $1.04M | ﹤0.01% |
6,193
+1,536
| +33% | +$211K |
|
798
Impinj
PI
$3.89B
| $1.04M | ﹤0.01% |
4,781
+1,654
| +53% | +$280K |
|
799
Coherent
COHR
$55.2B
| $1.04M | ﹤0.01% |
11,643
+444
| +4% | +$33.2K |
|
800
Hancock Whitney
HWC
$6.13B
| $1.03M | ﹤0.01% |
20,163
+4,445
| +28% | +$226K |
|
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.