We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$3.87B
| $555K | ﹤0.01% |
53,572
-17,033
| -24% | -$187K |
|
927
RadNet
RDNT
$4.84B
| $554K | ﹤0.01% |
9,399
-2,853
| -23% | -$155K |
|
|
TPH
928
DELISTED
Tri Pointe Homes
TPH
| $551K | ﹤0.01% |
14,786
-4,629
| -24% | -$174K |
|
929
BJs Wholesale Club
BJ
$11.9B
| $551K | ﹤0.01% |
6,270
-237
| -4% | -$19.2K |
|
930
Ovintiv
OVV
$17.5B
| $550K | ﹤0.01% |
11,739
-588
| -5% | -$29.6K |
|
|
CMA
931
DELISTED
Comerica
CMA
| $548K | ﹤0.01% |
10,736
-29,093
| -73% | -$1.49M |
|
|
CSW
932
CSW Industrials
CSW
$4.71B
| $548K | ﹤0.01% |
2,065
-706
| -25% | -$175K |
|
933
Simply Good Foods
SMPL
$904M
| $548K | ﹤0.01% |
15,154
-4,358
| -22% | -$156K |
|
|
NUVL
934
DELISTED
Nuvalent
NUVL
| $547K | ﹤0.01% |
7,210
-1,674
| -19% | -$119K |
|
935
Valley National Bancorp
VLY
$7.93B
| $545K | ﹤0.01% |
78,041
-20,391
| -21% | -$149K |
|
936
Helmerich & Payne
HP
$3.53B
| $543K | ﹤0.01% |
15,023
-4,649
| -24% | -$179K |
|
937
Texas Roadhouse
TXRH
$12.7B
| $541K | ﹤0.01% |
3,150
-109
| -3% | -$17.8K |
|
938
Korn Ferry
KFY
$3.98B
| $539K | ﹤0.01% |
8,035
-2,494
| -24% | -$160K |
|
939
LivaNova
LIVN
$4.3B
| $538K | ﹤0.01% |
9,822
-2,556
| -21% | -$146K |
|
940
Dyne Therapeutics
DYN
$4.04B
| $535K | ﹤0.01% |
15,170
-1,137
| -7% | -$33K |
|
941
Clean Harbors
CLH
$16.1B
| $535K | ﹤0.01% |
2,366
-87
| -4% | -$18.2K |
|
942
Visteon
VC
$2.77B
| $533K | ﹤0.01% |
4,999
-1,318
| -21% | -$146K |
|
943
Wolfspeed
WOLF
$1.2B
| $532K | ﹤0.01% |
23,395
+1,993
| +9% | +$51.5K |
|
944
Cactus
WHD
$3.83B
| $532K | ﹤0.01% |
10,094
-1,685
| -14% | -$85.8K |
|
945
Credo Technology Group
CRDO
$39.7B
| $532K | ﹤0.01% |
16,657
-5,686
| -25% | -$126K |
|
946
Workiva
WK
$2.94B
| $529K | ﹤0.01% |
7,251
-2,315
| -24% | -$182K |
|
947
Talos Energy
TALO
$2.49B
| $529K | ﹤0.01% |
43,536
+15,575
| +56% | +$194K |
|
948
Prestige Consumer Healthcare
PBH
$2.35B
| $528K | ﹤0.01% |
7,673
-2,369
| -24% | -$160K |
|
949
Liberty Energy
LBRT
$2.83B
| $523K | ﹤0.01% |
25,051
-7,807
| -24% | -$174K |
|
950
Shake Shack
SHAK
$2.3B
| $523K | ﹤0.01% |
5,814
-1,795
| -24% | -$175K |
|
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.