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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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.31B
| $522K | ﹤0.01% |
8,535
-2,269
| -21% | -$134K |
|
952
Scorpio Tankers
STNG
$3.96B
| $520K | ﹤0.01% |
6,401
-2,186
| -25% | -$167K |
|
|
SWTX
953
DELISTED
SpringWorks Therapeutics
SWTX
| $518K | ﹤0.01% |
13,749
-3,724
| -21% | -$157K |
|
|
HTLF
954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $516K | ﹤0.01% |
11,617
+4,017
| +53% | +$163K |
|
955
Tetra Tech
TTEK
$8.23B
| $516K | ﹤0.01% |
12,615
-420
| -3% | -$17.1K |
|
956
Advanced Drainage Systems
WMS
$10.9B
| $515K | ﹤0.01% |
3,213
-120
| -4% | -$20.1K |
|
957
Macerich
MAC
$7.32B
| $514K | ﹤0.01% |
33,277
-10,308
| -24% | -$158K |
|
958
Ally Financial
ALLY
$13.1B
| $512K | ﹤0.01% |
12,902
-348
| -3% | -$13.6K |
|
959
Vishay Intertechnology
VSH
$5.86B
| $512K | ﹤0.01% |
22,950
-6,080
| -21% | -$137K |
|
960
Ameris Bancorp
ABCB
$5.89B
| $512K | ﹤0.01% |
10,164
-3,151
| -24% | -$151K |
|
961
Skywest
SKYW
$4.11B
| $512K | ﹤0.01% |
6,233
-1,947
| -24% | -$145K |
|
962
COPT Defense Properties
CDP
$4.31B
| $511K | ﹤0.01% |
20,417
-5,332
| -21% | -$128K |
|
963
Sabesp
SBS
$19.7B
| $510K | ﹤0.01% |
195,592
-21,369
| -10% | -$62.5K |
|
964
M/I Homes
MHO
$3.83B
| $509K | ﹤0.01% |
4,165
-1,288
| -24% | -$157K |
|
965
Bruker
BRKR
$9.2B
| $507K | ﹤0.01% |
7,953
+888
| +13% | +$66.9K |
|
966
Northern Oil and Gas
NOG
$2.3B
| $506K | ﹤0.01% |
13,625
-4,197
| -24% | -$168K |
|
967
Ziff Davis
ZD
$1.9B
| $505K | ﹤0.01% |
9,178
-1,774
| -16% | -$97.6K |
|
968
Herc Holdings
HRI
$5.43B
| $505K | ﹤0.01% |
3,789
-1,293
| -25% | -$191K |
|
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $503K | ﹤0.01% |
16,991
-5,188
| -23% | -$152K |
|
|
VRNT
970
DELISTED
Verint Systems
VRNT
| $502K | ﹤0.01% |
15,589
-36
| -0.2% | -$1.15K |
|
971
Diodes
DIOD
$4B
| $502K | ﹤0.01% |
6,974
-2,152
| -24% | -$154K |
|
972
Floor & Decor
FND
$5.81B
| $502K | ﹤0.01% |
5,046
-155
| -3% | -$17.8K |
|
973
ITT
ITT
$17.5B
| $501K | ﹤0.01% |
3,881
-124
| -3% | -$16.3K |
|
974
Woodward
WWD
$25B
| $501K | ﹤0.01% |
2,873
-69
| -2% | -$11.7K |
|
975
Warrior Met Coal
HCC
$4.23B
| $501K | ﹤0.01% |
7,978
-2,461
| -24% | -$159K |
|
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.