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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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$11.3B
| $662K | ﹤0.01% |
1,396
-81
| -5% | -$37.7K |
|
852
RB Global
RBA
$20.8B
| $662K | ﹤0.01% |
+8,664
| New | +$649K |
|
853
Sunstone Hotel Investors
SHO
$2.19B
| $661K | ﹤0.01% |
63,236
+21,785
| +53% | +$226K |
|
854
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $660K | ﹤0.01% |
4,240
-525
| -11% | -$91K |
|
855
Transmedics
TMDX
$2.5B
| $660K | ﹤0.01% |
4,379
-1,492
| -25% | -$179K |
|
856
ACI Worldwide
ACIW
$5.72B
| $659K | ﹤0.01% |
16,645
-5,236
| -24% | -$182K |
|
857
Urban Edge Properties
UE
$2.94B
| $657K | ﹤0.01% |
35,546
+12,314
| +53% | +$211K |
|
858
Roivant Sciences
ROIV
$25.2B
| $651K | ﹤0.01% |
61,582
+5,108
| +9% | +$56K |
|
859
Main Street Capital
MAIN
$4.97B
| $651K | ﹤0.01% |
12,884
+971
| +8% | +$47.4K |
|
860
Syndax Pharmaceuticals
SNDX
$1.84B
| $649K | ﹤0.01% |
31,600
+11,488
| +57% | +$240K |
|
861
XPO
XPO
$25B
| $647K | ﹤0.01% |
6,098
-342
| -5% | -$38.3K |
|
862
Sabra Healthcare REIT
SBRA
$5.64B
| $646K | ﹤0.01% |
41,945
-10,955
| -21% | -$157K |
|
863
Texas Pacific Land
TPL
$28.9B
| $645K | ﹤0.01% |
+2,634
| New | +$552K |
|
864
Neogen
NEOG
$2.05B
| $641K | ﹤0.01% |
41,026
-10,377
| -20% | -$144K |
|
865
Reinsurance Group of America
RGA
$15.7B
| $637K | ﹤0.01% |
3,103
-113
| -4% | -$22.6K |
|
866
Plains All American Pipeline
PAA
$17.4B
| $634K | ﹤0.01% |
35,505
-3,900
| -10% | -$68.1K |
|
|
CERE
867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $631K | ﹤0.01% |
15,422
-3,716
| -19% | -$155K |
|
868
Advanced Energy
AEIS
$12.2B
| $630K | ﹤0.01% |
5,790
-1,789
| -24% | -$183K |
|
869
Antero Midstream
AM
$10.8B
| $623K | ﹤0.01% |
42,269
-3,462
| -8% | -$49.7K |
|
870
Group 1 Automotive
GPI
$3.94B
| $623K | ﹤0.01% |
2,095
-650
| -24% | -$192K |
|
871
Axsome Therapeutics
AXSM
$12.4B
| $620K | ﹤0.01% |
7,707
-2,017
| -21% | -$149K |
|
872
Uranium Energy
UEC
$4.71B
| $620K | ﹤0.01% |
103,224
+33,956
| +49% | +$231K |
|
873
Blackbaud
BLKB
$1.5B
| $620K | ﹤0.01% |
8,141
-2,192
| -21% | -$169K |
|
874
Interactive Brokers
IBKR
$40.9B
| $619K | ﹤0.01% |
20,204
-684
| -3% | -$20.4K |
|
875
Crinetics Pharmaceuticals
CRNX
$8.86B
| $614K | ﹤0.01% |
13,704
-3,027
| -18% | -$140K |
|
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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.