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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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$2.05B
| $880K | ﹤0.01% |
52,368
+11,342
| +28% | +$187K |
|
852
Emcor
EME
$33.1B
| $876K | ﹤0.01% |
2,034
-182
| -8% | -$68.7K |
|
853
Axsome Therapeutics
AXSM
$12.4B
| $874K | ﹤0.01% |
9,722
+2,015
| +26% | +$176K |
|
|
TPH
854
DELISTED
Tri Pointe Homes
TPH
| $872K | ﹤0.01% |
19,243
+4,457
| +30% | +$191K |
|
855
Academy Sports + Outdoors
ASO
$2.89B
| $862K | ﹤0.01% |
14,772
+3,605
| +32% | +$197K |
|
856
CNO Financial Group
CNO
$4.97B
| $860K | ﹤0.01% |
24,514
+4,396
| +22% | +$141K |
|
857
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $859K | ﹤0.01% |
4,934
+694
| +16% | +$115K |
|
858
Ameris Bancorp
ABCB
$5.89B
| $855K | ﹤0.01% |
13,711
+3,547
| +35% | +$208K |
|
|
SFBS
859
ServisFirst Bancshares
SFBS
$4.79B
| $851K | ﹤0.01% |
10,574
+2,766
| +35% | +$210K |
|
860
American Eagle Outfitters
AEO
$2.85B
| $850K | ﹤0.01% |
37,977
+9,793
| +35% | +$202K |
|
861
Herc Holdings
HRI
$5.43B
| $848K | ﹤0.01% |
5,318
+1,529
| +40% | +$217K |
|
862
Lennox International
LII
$18.8B
| $845K | ﹤0.01% |
1,398
-114
| -8% | -$65K |
|
863
FS KKR Capital
FSK
$2.98B
| $836K | ﹤0.01% |
42,394
+14
| +0% | +$278 |
|
864
Reliance Steel & Aluminium
RS
$20.8B
| $835K | ﹤0.01% |
2,888
-320
| -10% | -$91.6K |
|
865
Blackbaud
BLKB
$1.5B
| $835K | ﹤0.01% |
9,861
+1,720
| +21% | +$137K |
|
866
Sterling Infrastructure
STRL
$20.3B
| $829K | ﹤0.01% |
5,715
+1,702
| +42% | +$202K |
|
867
ICU Medical
ICUI
$3.93B
| $826K | ﹤0.01% |
+4,532
| New | +$671K |
|
868
Macerich
MAC
$7.32B
| $824K | ﹤0.01% |
45,190
+11,913
| +36% | +$188K |
|
869
Valaris
VAL
$5.51B
| $823K | ﹤0.01% |
14,765
+3,851
| +35% | +$252K |
|
870
Shake Shack
SHAK
$2.3B
| $823K | ﹤0.01% |
7,971
+2,157
| +37% | +$208K |
|
871
Western Alliance Bancorporation
WAL
$9.07B
| $823K | ﹤0.01% |
+9,510
| New | +$732K |
|
872
Advanced Energy
AEIS
$12.2B
| $822K | ﹤0.01% |
7,814
+2,024
| +35% | +$212K |
|
873
Terex
TEX
$7.98B
| $821K | ﹤0.01% |
15,508
+3,420
| +28% | +$189K |
|
|
PCH
874
DELISTED
PotlatchDeltic
PCH
| $817K | ﹤0.01% |
18,139
+3,782
| +26% | +$160K |
|
875
Cactus
WHD
$3.83B
| $817K | ﹤0.01% |
13,687
+3,593
| +36% | +$209K |
|
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.