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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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$20.1B
| $613K | ﹤0.01% |
4,607
-347
| -7% | -$41.8K |
|
877
Veeco
VECO
$3.15B
| $611K | ﹤0.01% |
13,082
-1,510
| -10% | -$59.7K |
|
878
Phillips Edison & Co
PECO
$5.48B
| $608K | ﹤0.01% |
18,573
-5,731
| -24% | -$187K |
|
879
Piper Sandler
PIPR
$5.14B
| $607K | ﹤0.01% |
10,548
-3,256
| -24% | -$167K |
|
880
Box
BOX
$4.02B
| $607K | ﹤0.01% |
22,943
-6,792
| -23% | -$181K |
|
881
Hamilton Lane
HLNE
$3.63B
| $605K | ﹤0.01% |
4,897
-1,673
| -25% | -$196K |
|
882
Fidelity National Financial
FNF
$13.9B
| $605K | ﹤0.01% |
12,241
-372
| -3% | -$18.7K |
|
883
Signet Jewelers
SIG
$3.55B
| $604K | ﹤0.01% |
6,746
-2,077
| -24% | -$205K |
|
884
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $601K | ﹤0.01% |
2,006
-231
| -10% | -$75.6K |
|
885
Boot Barn
BOOT
$4.55B
| $600K | ﹤0.01% |
4,657
-1,439
| -24% | -$162K |
|
886
nVent Electric
NVT
$24.5B
| $600K | ﹤0.01% |
7,829
-265
| -3% | -$20.6K |
|
887
Sanmina
SANM
$11.2B
| $599K | ﹤0.01% |
9,049
-2,572
| -22% | -$164K |
|
888
Academy Sports + Outdoors
ASO
$2.89B
| $595K | ﹤0.01% |
11,167
-3,459
| -24% | -$197K |
|
889
Integer Holdings
ITGR
$3.35B
| $593K | ﹤0.01% |
5,119
-1,579
| -24% | -$184K |
|
890
Supernus Pharmaceuticals
SUPN
$2.68B
| $593K | ﹤0.01% |
22,152
+8,293
| +60% | +$240K |
|
891
Dick's Sporting Goods
DKS
$18.4B
| $590K | ﹤0.01% |
2,746
-92
| -3% | -$19.2K |
|
892
Verra Mobility
VRRM
$615M
| $589K | ﹤0.01% |
21,665
-6,575
| -23% | -$170K |
|
893
Equitable Holdings
EQH
$13.1B
| $589K | ﹤0.01% |
14,418
-888
| -6% | -$34.8K |
|
894
Moelis & Co
MC
$4.98B
| $589K | ﹤0.01% |
10,359
-3,110
| -23% | -$168K |
|
895
Western Midstream Partners
WES
$19.6B
| $589K | ﹤0.01% |
14,823
-1,507
| -9% | -$55.5K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $586K | ﹤0.01% |
16,012
-5,467
| -25% | -$215K |
|
897
Wingstop
WING
$3.68B
| $585K | ﹤0.01% |
1,385
-50
| -3% | -$19.2K |
|
|
X
898
DELISTED
US Steel
X
| $585K | ﹤0.01% |
15,468
-738
| -5% | -$28.2K |
|
899
Zurn Elkay Water Solutions
ZWS
$8.07B
| $583K | ﹤0.01% |
19,835
-6,771
| -25% | -$213K |
|
900
Goodyear
GT
$2.07B
| $581K | ﹤0.01% |
51,166
-13,288
| -21% | -$163K |
|
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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.