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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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$8.55B
| $1.03M | ﹤0.01% |
8,975
+2,167
| +32% | +$245K |
|
802
argenx
ARGX
$57.4B
| $1.03M | ﹤0.01% |
1,897
-81
| -4% | -$40.9K |
|
|
NUVL
803
DELISTED
Nuvalent
NUVL
| $1.03M | ﹤0.01% |
10,052
+2,842
| +39% | +$236K |
|
804
Itron
ITRI
$3.73B
| $1.02M | ﹤0.01% |
9,563
+2,541
| +36% | +$257K |
|
805
Piper Sandler
PIPR
$5.14B
| $1.02M | ﹤0.01% |
14,372
+3,824
| +36% | +$250K |
|
806
DaVita
DVA
$15.1B
| $1.02M | ﹤0.01% |
6,219
-1,318
| -17% | -$195K |
|
807
Moelis & Co
MC
$4.98B
| $1.01M | ﹤0.01% |
14,739
+4,380
| +42% | +$283K |
|
808
Asbury Automotive
ABG
$4.19B
| $1.01M | ﹤0.01% |
4,222
+1,043
| +33% | +$246K |
|
809
Ziff Davis
ZD
$1.9B
| $1.01M | ﹤0.01% |
20,690
+11,512
| +125% | +$548K |
|
810
Sabra Healthcare REIT
SBRA
$5.64B
| $1M | ﹤0.01% |
53,944
+11,999
| +29% | +$202K |
|
811
Sunrun
RUN
$2.37B
| $1M | ﹤0.01% |
55,424
+41,305
| +293% | +$734K |
|
812
Medpace
MEDP
$16.8B
| $997K | ﹤0.01% |
2,986
-82
| -3% | -$31.2K |
|
813
Sanofi
SNY
$104B
| $996K | ﹤0.01% |
17,276
-114
| -0.7% | -$6.16K |
|
814
Box
BOX
$4.02B
| $994K | ﹤0.01% |
30,384
+7,441
| +32% | +$217K |
|
815
Crinetics Pharmaceuticals
CRNX
$8.86B
| $993K | ﹤0.01% |
19,434
+5,730
| +42% | +$296K |
|
816
WaFd
WAFD
$2.72B
| $991K | ﹤0.01% |
28,436
+17,985
| +172% | +$612K |
|
817
Dynatrace
DT
$12.1B
| $983K | ﹤0.01% |
18,384
+91
| +0.5% | +$4.33K |
|
|
EFOR
818
Everforth Inc
EFOR
$845M
| $977K | ﹤0.01% |
10,479
+2,134
| +26% | +$198K |
|
819
Madrigal Pharmaceuticals
MDGL
$12.6B
| $976K | ﹤0.01% |
4,598
+1,300
| +39% | +$333K |
|
820
Transmedics
TMDX
$2.5B
| $972K | ﹤0.01% |
6,194
+1,815
| +41% | +$280K |
|
821
Phillips Edison & Co
PECO
$5.48B
| $966K | ﹤0.01% |
25,611
+7,038
| +38% | +$251K |
|
822
Verra Mobility
VRRM
$615M
| $965K | ﹤0.01% |
34,702
+13,037
| +60% | +$366K |
|
823
Yelp
YELP
$1.38B
| $962K | ﹤0.01% |
27,418
+17,148
| +167% | +$599K |
|
824
Champion Homes
SKY
$4.48B
| $962K | ﹤0.01% |
10,139
+2,884
| +40% | +$242K |
|
825
DT Midstream
DTM
$14.9B
| $961K | ﹤0.01% |
12,221
+75
| +0.6% | +$5.59K |
|
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.