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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 | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$20.1B
| $694K | ﹤0.01% |
4,177
-430
| -9% | -$65K |
|
952
Toll Brothers
TOL
$14B
| $691K | ﹤0.01% |
4,475
-438
| -9% | -$59.4K |
|
|
X
953
DELISTED
US Steel
X
| $689K | ﹤0.01% |
19,506
+4,038
| +26% | +$154K |
|
954
Blackstone Mortgage Trust
BXMT
$2.82B
| $689K | ﹤0.01% |
36,225
+9,661
| +36% | +$177K |
|
955
BioNTech
BNTX
$22.6B
| $688K | ﹤0.01% |
5,793
-260
| -4% | -$23.9K |
|
956
Golar LNG
GLNG
$4.95B
| $687K | ﹤0.01% |
18,702
+5,431
| +41% | +$182K |
|
957
Winnebago Industries
WGO
$870M
| $687K | ﹤0.01% |
11,828
+7,439
| +169% | +$426K |
|
958
BlackLine
BL
$1.69B
| $685K | ﹤0.01% |
12,427
+3,146
| +34% | +$155K |
|
959
Arrowhead Research
ARWR
$12.1B
| $684K | ﹤0.01% |
35,325
+6,244
| +21% | +$152K |
|
960
Voya Financial
VOYA
$8.94B
| $679K | ﹤0.01% |
8,572
+3,823
| +81% | +$273K |
|
961
TG Therapeutics
TGTX
$8.58B
| $678K | ﹤0.01% |
29,004
+10,429
| +56% | +$228K |
|
962
Broadstone Net Lease
BNL
$4.29B
| $676K | ﹤0.01% |
35,647
+10,447
| +41% | +$185K |
|
963
NMI Holdings
NMIH
$3.25B
| $675K | ﹤0.01% |
16,393
+4,108
| +33% | +$158K |
|
964
Rush Enterprises Class A
RUSHA
$5.95B
| $672K | ﹤0.01% |
12,713
+3,345
| +36% | +$166K |
|
965
IDEAYA Biosciences
IDYA
$3.41B
| $669K | ﹤0.01% |
21,130
+7,210
| +52% | +$273K |
|
966
Owens Corning
OC
$11.5B
| $669K | ﹤0.01% |
3,790
-297
| -7% | -$50K |
|
967
Kratos Defense & Security Solutions
KTOS
$8.88B
| $669K | ﹤0.01% |
28,709
+8,663
| +43% | +$187K |
|
968
LivaNova
LIVN
$4.3B
| $666K | ﹤0.01% |
12,674
+2,852
| +29% | +$141K |
|
969
Twist Bioscience
TWST
$5.62B
| $666K | ﹤0.01% |
14,738
+2,990
| +25% | +$142K |
|
970
National Health Investors
NHI
$3.9B
| $665K | ﹤0.01% |
7,910
+2,314
| +41% | +$178K |
|
971
AST SpaceMobile
ASTS
$16.8B
| $662K | ﹤0.01% |
25,328
+9,965
| +65% | +$225K |
|
972
Procept Biorobotics
PRCT
$950M
| $662K | ﹤0.01% |
8,263
+2,598
| +46% | +$185K |
|
973
Sweetgreen
SG
$713M
| $662K | ﹤0.01% |
18,664
-7,554
| -29% | -$229K |
|
974
Interactive Brokers
IBKR
$40.9B
| $661K | ﹤0.01% |
18,976
-1,228
| -6% | -$38K |
|
975
Geron
GERN
$911M
| $661K | ﹤0.01% |
145,592
+40,352
| +38% | +$183K |
|
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.