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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
CHD icon
76
Church & Dwight Co
CHD
$23.2B
$188M 0.46%
1,795,219
+103,488
+6% +$10.6M
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$188M 0.46%
382,321
+24,805
+7% +$11.5M
KMB icon
78
Kimberly-Clark
KMB
$36B
$187M 0.46%
1,313,667
-37,024
-3% -$5.25M
SJM icon
79
J.M. Smucker
SJM
$12B
$186M 0.46%
1,537,739
+11,665
+0.8% +$1.37M
ALB icon
80
Albemarle
ALB
$14.2B
$186M 0.46%
1,965,555
+396,953
+25% +$35.2M
ESS icon
81
Essex Property Trust
ESS
$18.8B
$186M 0.46%
628,959
-112,094
-15% -$32.5M
GPC icon
82
Genuine Parts
GPC
$17.2B
$185M 0.45%
1,327,393
+219,349
+20% +$30.5M
HRL icon
83
Hormel Foods
HRL
$14B
$179M 0.44%
5,659,013
+578,682
+11% +$18.4M
EMR icon
84
Emerson Electric
EMR
$78.2B
$179M 0.44%
1,639,609
-65,389
-4% -$7.04M
NUE icon
85
Nucor
NUE
$53.9B
$178M 0.44%
1,183,414
+127,782
+12% +$19.2M
TROW icon
86
T. Rowe Price
TROW
$25.1B
$175M 0.43%
1,603,684
-31,835
-2% -$3.5M
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$173M 0.42%
2,889,945
-45,878
-2% -$2.8M
CMCSA icon
88
Comcast
CMCSA
$85B
$172M 0.42%
4,126,219
+212,896
+5% +$8.4M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$167M 0.41%
362,511
-14,981
-4% -$6.62M
HON icon
90
Honeywell
HON
$71.3B
$164M 0.4%
839,382
+36,732
+5% +$7.12M
BEN icon
91
Franklin Resources
BEN
$17B
$158M 0.39%
7,861,397
+766,007
+11% +$16.5M
BKNG icon
92
Booking.com
BKNG
$141B
$151M 0.37%
896,225
+46,125
+5% +$7.08M
ADI icon
93
Analog Devices
ADI
$183B
$150M 0.37%
651,996
+27,897
+4% +$6.29M
MU icon
94
Micron Technology
MU
$959B
$146M 0.36%
1,412,270
+82,683
+6% +$8.65M
LRCX icon
95
Lam Research
LRCX
$392B
$141M 0.34%
1,722,620
+89,270
+5% +$7.76M
JPM icon
96
JPMorgan Chase
JPM
$907B
$140M 0.34%
662,015
-44,215
-6% -$9.31M
KLAC icon
97
KLA
KLAC
$278B
$138M 0.34%
1,784,510
+70,800
+4% +$5.56M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$136M 0.33%
291,410
+21,669
+8% +$10.4M
INTC icon
99
Intel
INTC
$478B
$129M 0.32%
5,499,875
+306,404
+6% +$7.65M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$126M 0.31%
120,117
+6,906
+6% +$7.69M
2 3
4
5 6

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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.