We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.9B
$170M 0.45%
2,396,411
-226,191
-9% -$16.5M
CLX icon
77
Clorox
CLX
$11.6B
$169M 0.45%
1,236,836
-4,339
-0.3% -$603K
TGT icon
78
Target
TGT
$63.4B
$168M 0.45%
1,135,195
-154,632
-12% -$24.3M
NUE icon
79
Nucor
NUE
$53.9B
$167M 0.45%
1,055,632
+28,384
+3% +$4.93M
SJM icon
80
J.M. Smucker
SJM
$12B
$166M 0.45%
1,526,074
+192,075
+14% +$21.7M
AOS icon
81
A.O. Smith
AOS
$8.11B
$166M 0.44%
2,030,180
-104,616
-5% -$8.85M
HON icon
82
Honeywell
HON
$71.3B
$162M 0.43%
802,650
-63,344
-7% -$12.1M
INTC icon
83
Intel
INTC
$478B
$161M 0.43%
5,193,471
-310,106
-6% -$10.2M
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$159M 0.43%
357,516
-35,186
-9% -$14M
BEN icon
85
Franklin Resources
BEN
$17B
$159M 0.42%
7,095,390
+676,760
+11% +$16.3M
SWK icon
86
Stanley Black & Decker
SWK
$14B
$159M 0.42%
1,983,993
+118,927
+6% +$10.5M
NDSN icon
87
Nordson
NDSN
$16.1B
$158M 0.42%
682,130
-2,096
-0.3% -$528K
BF.B icon
88
Brown-Forman Class B
BF.B
$11.7B
$156M 0.42%
3,603,922
+464,153
+15% +$21.8M
HRL icon
89
Hormel Foods
HRL
$14B
$155M 0.41%
5,080,331
-558,215
-10% -$18.8M
WST icon
90
West Pharmaceutical
WST
$25.3B
$154M 0.41%
466,806
-33,856
-7% -$12M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$154M 0.41%
377,492
+8,924
+2% +$3.65M
GPC icon
92
Genuine Parts
GPC
$17.2B
$153M 0.41%
1,108,044
-116,391
-10% -$17.4M
CMCSA icon
93
Comcast
CMCSA
$85B
$153M 0.41%
3,913,323
-466,732
-11% -$18.3M
ALB icon
94
Albemarle
ALB
$14.2B
$150M 0.4%
1,568,602
+144,705
+10% +$17.2M
JPM icon
95
JPMorgan Chase
JPM
$907B
$143M 0.38%
706,230
+33,293
+5% +$6.51M
ADI icon
96
Analog Devices
ADI
$183B
$142M 0.38%
624,099
-43,385
-6% -$9.26M
KLAC icon
97
KLA
KLAC
$278B
$141M 0.38%
1,713,710
-126,450
-7% -$9.34M
BKNG icon
98
Booking.com
BKNG
$141B
$135M 0.36%
850,100
-99,175
-10% -$14.7M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$126M 0.34%
269,741
-30,529
-10% -$13.3M
UNH icon
100
UnitedHealth
UNH
$387B
$125M 0.33%
245,171
+17,861
+8% +$8.75M
2 3
4
5 6

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.