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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 | |
|---|---|---|---|---|---|---|
801
SM Energy
SM
$7.96B
| $771K | ﹤0.01% |
17,828
-5,537
| -24% | -$272K |
|
|
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $767K | ﹤0.01% |
8,477
-2,894
| -25% | -$279K |
|
803
Independence Realty Trust
IRT
$3.92B
| $765K | ﹤0.01% |
40,841
-10,676
| -21% | -$178K |
|
804
EnerSys
ENS
$6.95B
| $764K | ﹤0.01% |
7,376
-1,933
| -21% | -$190K |
|
805
AeroVironment
AVAV
$7.57B
| $761K | ﹤0.01% |
4,178
-1,289
| -24% | -$232K |
|
806
Arrowhead Research
ARWR
$12.1B
| $756K | ﹤0.01% |
29,081
-6,511
| -18% | -$160K |
|
807
Merit Medical Systems
MMSI
$4.43B
| $755K | ﹤0.01% |
8,779
-2,705
| -24% | -$213K |
|
808
Sylvamo
SLVM
$1.52B
| $754K | ﹤0.01% |
10,996
+3,785
| +52% | +$250K |
|
809
Haemonetics
HAE
$3.58B
| $754K | ﹤0.01% |
9,116
-2,374
| -21% | -$209K |
|
810
Hancock Whitney
HWC
$6.13B
| $752K | ﹤0.01% |
15,718
-4,090
| -21% | -$187K |
|
811
Casella Waste Systems
CWST
$5.69B
| $751K | ﹤0.01% |
7,568
-2,584
| -25% | -$249K |
|
812
Installed Building Products
IBP
$6.13B
| $750K | ﹤0.01% |
3,646
-1,129
| -24% | -$254K |
|
813
Dycom Industries
DY
$12.9B
| $746K | ﹤0.01% |
4,423
-1,373
| -24% | -$214K |
|
814
Moog Inc Class A
MOG.A
$13B
| $743K | ﹤0.01% |
4,439
-1,374
| -24% | -$226K |
|
|
EFOR
815
Everforth Inc
EFOR
$845M
| $736K | ﹤0.01% |
8,345
-2,406
| -22% | -$230K |
|
816
Arcosa
ACA
$7.12B
| $736K | ﹤0.01% |
8,818
-3,057
| -26% | -$255K |
|
817
Royalty Pharma
RPRX
$26.1B
| $734K | ﹤0.01% |
27,847
-3,458
| -11% | -$95.9K |
|
818
Radian Group
RDN
$5.14B
| $734K | ﹤0.01% |
23,605
-7,378
| -24% | -$228K |
|
819
Jazz Pharmaceuticals
JAZZ
$15.9B
| $733K | ﹤0.01% |
6,865
-574
| -8% | -$63.1K |
|
820
Boise Cascade
BCC
$2.74B
| $729K | ﹤0.01% |
6,112
-1,895
| -24% | -$257K |
|
821
Viking Therapeutics
VKTX
$4.04B
| $727K | ﹤0.01% |
13,716
-4,686
| -25% | -$307K |
|
822
Asbury Automotive
ABG
$4.19B
| $724K | ﹤0.01% |
3,179
-994
| -24% | -$226K |
|
823
Burlington
BURL
$22B
| $723K | ﹤0.01% |
3,011
-107
| -3% | -$22K |
|
824
Marathon Digital Holdings
MARA
$4.62B
| $719K | ﹤0.01% |
36,240
-5,386
| -13% | -$102K |
|
825
Knife River
KNF
$4.43B
| $719K | ﹤0.01% |
10,255
-2,681
| -21% | -$200K |
|
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.