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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 | |
|---|---|---|---|---|---|---|
826
BridgeBio Pharma
BBIO
$16.5B
| $959K | ﹤0.01% |
37,675
+10,498
| +39% | +$276K |
|
827
Brookfield Infrastructure Partners
BIP
$18.8B
| $959K | ﹤0.01% |
27,355
+2,550
| +10% | +$80.1K |
|
828
RadNet
RDNT
$4.84B
| $956K | ﹤0.01% |
13,772
+4,373
| +47% | +$276K |
|
829
M/I Homes
MHO
$3.83B
| $955K | ﹤0.01% |
5,574
+1,409
| +34% | +$214K |
|
830
SM Energy
SM
$7.96B
| $954K | ﹤0.01% |
23,871
+6,043
| +34% | +$262K |
|
831
EnerSys
ENS
$6.95B
| $951K | ﹤0.01% |
9,317
+1,941
| +26% | +$196K |
|
832
SL Green Realty
SLG
$3.88B
| $949K | ﹤0.01% |
13,630
+3,649
| +37% | +$234K |
|
|
ACLX
833
DELISTED
Arcellx
ACLX
| $946K | ﹤0.01% |
11,322
+2,881
| +34% | +$192K |
|
834
Marathon Digital Holdings
MARA
$4.62B
| $944K | ﹤0.01% |
58,218
+21,978
| +61% | +$398K |
|
835
Noble Corp
NE
$6.9B
| $943K | ﹤0.01% |
26,092
+10,996
| +73% | +$443K |
|
836
Haemonetics
HAE
$3.58B
| $942K | ﹤0.01% |
11,715
+2,599
| +29% | +$210K |
|
837
Kontoor Brands
KTB
$4.62B
| $941K | ﹤0.01% |
11,505
+2,980
| +35% | +$213K |
|
838
Denali Therapeutics
DNLI
$3.67B
| $931K | ﹤0.01% |
31,948
+7,150
| +29% | +$177K |
|
839
Signet Jewelers
SIG
$3.55B
| $923K | ﹤0.01% |
8,947
+2,201
| +33% | +$186K |
|
840
Tenable Holdings
TENB
$3.56B
| $918K | ﹤0.01% |
22,657
+6,687
| +42% | +$279K |
|
841
Q2 Holdings
QTWO
$3.42B
| $918K | ﹤0.01% |
11,508
-4,758
| -29% | -$336K |
|
842
Sabesp
SBS
$19.7B
| $910K | ﹤0.01% |
283,635
+88,043
| +45% | +$281K |
|
843
Valley National Bancorp
VLY
$7.93B
| $908K | ﹤0.01% |
100,200
+22,159
| +28% | +$180K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $907K | ﹤0.01% |
14,490
+6,774
| +88% | +$422K |
|
|
AXNX
845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
13,033
+2,828
| +28% | +$194K |
|
846
Integer Holdings
ITGR
$3.35B
| $905K | ﹤0.01% |
6,960
+1,841
| +36% | +$225K |
|
|
WNS
847
DELISTED
WNS Holdings
WNS
| $902K | ﹤0.01% |
+17,110
| New | +$971K |
|
|
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $893K | ﹤0.01% |
22,884
+6,872
| +43% | +$264K |
|
849
Woodward
WWD
$25B
| $892K | ﹤0.01% |
5,202
+2,329
| +81% | +$388K |
|
850
Magnolia Oil & Gas
MGY
$5.83B
| $890K | ﹤0.01% |
36,427
+9,109
| +33% | +$230K |
|
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.