We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$8.11B
| $719K | ﹤0.01% |
11,883
-3,691
| -24% | -$192K |
|
827
Varonis Systems
VRNS
$5.25B
| $717K | ﹤0.01% |
14,942
-4,968
| -25% | -$220K |
|
828
Manhattan Associates
MANH
$8.97B
| $716K | ﹤0.01% |
2,903
-100
| -3% | -$22.7K |
|
829
FirstCash
FCFS
$8.55B
| $714K | ﹤0.01% |
6,808
-1,771
| -21% | -$209K |
|
830
Exelixis
EXEL
$13.9B
| $713K | ﹤0.01% |
31,720
-4,320
| -12% | -$95.8K |
|
831
Owens Corning
OC
$11.5B
| $710K | ﹤0.01% |
4,087
-249
| -6% | -$43.1K |
|
832
Belden
BDC
$4B
| $704K | ﹤0.01% |
7,502
-2,022
| -21% | -$184K |
|
|
RNAM
833
DELISTED
Avidity Biosciences
RNAM
| $701K | ﹤0.01% |
17,156
-1,722
| -9% | -$49.4K |
|
834
Watsco Inc
WSO
$14.9B
| $699K | ﹤0.01% |
1,509
-16
| -1% | -$7.31K |
|
835
Tenable Holdings
TENB
$3.56B
| $696K | ﹤0.01% |
15,970
-5,313
| -25% | -$234K |
|
836
First Financial Bankshares
FFIN
$4.97B
| $695K | ﹤0.01% |
23,536
-6,168
| -21% | -$185K |
|
837
Itron
ITRI
$3.73B
| $695K | ﹤0.01% |
7,022
-2,163
| -24% | -$218K |
|
838
Magnolia Oil & Gas
MGY
$5.83B
| $692K | ﹤0.01% |
27,318
-8,533
| -24% | -$218K |
|
839
Modine Manufacturing
MOD
$12.8B
| $691K | ﹤0.01% |
6,898
-2,353
| -25% | -$226K |
|
840
BridgeBio Pharma
BBIO
$16.5B
| $688K | ﹤0.01% |
27,177
-6,104
| -18% | -$167K |
|
|
AXNX
841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $686K | ﹤0.01% |
10,205
-2,547
| -20% | -$172K |
|
842
CNX Resources
CNX
$4.85B
| $686K | ﹤0.01% |
28,224
-7,346
| -21% | -$179K |
|
843
Tidewater
TDW
$3.91B
| $685K | ﹤0.01% |
7,196
-1,153
| -14% | -$114K |
|
844
Brookfield Infrastructure Partners
BIP
$18.8B
| $681K | ﹤0.01% |
24,805
-3,139
| -11% | -$89.4K |
|
845
Guardant Health
GH
$19.5B
| $677K | ﹤0.01% |
23,441
-5,876
| -20% | -$137K |
|
846
Essential Properties Realty Trust
EPRT
$6.99B
| $676K | ﹤0.01% |
24,408
-7,049
| -22% | -$188K |
|
847
Noble Corp
NE
$6.9B
| $674K | ﹤0.01% |
15,096
-5,153
| -25% | -$238K |
|
848
Atkore
ATKR
$2.59B
| $674K | ﹤0.01% |
4,992
-1,703
| -25% | -$271K |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| $664K | ﹤0.01% |
8,872
+1,715
| +24% | +$110K |
|
850
Terex
TEX
$7.98B
| $663K | ﹤0.01% |
12,088
-3,141
| -21% | -$186K |
|
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.