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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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$20.7B
| $580K | ﹤0.01% |
18,109
+1,221
| +7% | +$36.9K |
|
902
Twist Bioscience
TWST
$5.62B
| $579K | ﹤0.01% |
11,748
-2,696
| -19% | -$110K |
|
903
Gaming and Leisure Properties
GLPI
$12.8B
| $579K | ﹤0.01% |
12,804
-223
| -2% | -$9.85K |
|
|
SQSP
904
DELISTED
Squarespace, Inc.
SQSP
| $579K | ﹤0.01% |
13,260
+2,511
| +23% | +$101K |
|
905
Braze
BRZE
$2.45B
| $577K | ﹤0.01% |
14,845
+846
| +6% | +$33.8K |
|
906
Denali Therapeutics
DNLI
$3.67B
| $576K | ﹤0.01% |
24,798
-6,407
| -21% | -$123K |
|
907
UFP Technologies
UFPT
$1.84B
| $576K | ﹤0.01% |
2,182
+754
| +53% | +$186K |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $574K | ﹤0.01% |
1,491
-51
| -3% | -$20.8K |
|
909
W.P. Carey
WPC
$17.1B
| $568K | ﹤0.01% |
10,320
-352
| -3% | -$19.8K |
|
|
FOLD
910
DELISTED
Amicus Therapeutics
FOLD
| $567K | ﹤0.01% |
57,161
-15,684
| -22% | -$161K |
|
911
Toll Brothers
TOL
$14B
| $566K | ﹤0.01% |
4,913
-174
| -3% | -$21.1K |
|
912
Aecom
ACM
$9.07B
| $566K | ﹤0.01% |
6,420
-217
| -3% | -$19.8K |
|
|
PCH
913
DELISTED
PotlatchDeltic
PCH
| $566K | ﹤0.01% |
14,357
-3,742
| -21% | -$158K |
|
914
PVH
PVH
$3.71B
| $565K | ﹤0.01% |
5,340
+2,431
| +84% | +$275K |
|
915
SL Green Realty
SLG
$3.88B
| $565K | ﹤0.01% |
9,981
-3,087
| -24% | -$163K |
|
916
California Resources
CRC
$4.75B
| $565K | ﹤0.01% |
10,619
-3,318
| -24% | -$169K |
|
917
US Foods
USFD
$21.4B
| $565K | ﹤0.01% |
10,667
-368
| -3% | -$19.4K |
|
918
American Homes 4 Rent
AMH
$12B
| $564K | ﹤0.01% |
15,176
-340
| -2% | -$12.2K |
|
919
Kontoor Brands
KTB
$4.62B
| $564K | ﹤0.01% |
8,525
-2,673
| -24% | -$175K |
|
|
SEM
920
DELISTED
Select Medical
SEM
| $563K | ﹤0.01% |
29,806
-9,140
| -23% | -$156K |
|
921
American Eagle Outfitters
AEO
$2.85B
| $563K | ﹤0.01% |
28,184
-8,730
| -24% | -$200K |
|
922
Hilton Grand Vacations
HGV
$3.84B
| $558K | ﹤0.01% |
13,801
-3,860
| -22% | -$164K |
|
923
CNO Financial Group
CNO
$4.97B
| $558K | ﹤0.01% |
20,118
-5,358
| -21% | -$146K |
|
924
International Bancshares
IBOC
$4.77B
| $556K | ﹤0.01% |
9,723
-2,539
| -21% | -$143K |
|
|
SNV
925
DELISTED
Synovus
SNV
| $555K | ﹤0.01% |
13,810
+6,671
| +93% | +$253K |
|
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.