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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 | |
|---|---|---|---|---|---|---|
976
Ambarella
AMBA
$2.99B
| $500K | ﹤0.01% |
9,272
-1,132
| -11% | -$56.2K |
|
977
Alpha Metallurgical Resources
AMR
$1.82B
| $499K | ﹤0.01% |
1,779
-557
| -24% | -$172K |
|
|
GMS
978
DELISTED
GMS Inc
GMS
| $497K | ﹤0.01% |
6,165
-1,910
| -24% | -$176K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $497K | ﹤0.01% |
8,545
+4,032
| +89% | +$207K |
|
|
EVBG
980
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $496K | ﹤0.01% |
14,180
-2,548
| -15% | -$88.6K |
|
981
Upbound Group
UPBD
$1.19B
| $495K | ﹤0.01% |
16,132
+5,540
| +52% | +$177K |
|
982
Lamar Advertising Co
LAMR
$16.2B
| $495K | ﹤0.01% |
4,142
-130
| -3% | -$15.1K |
|
|
SFBS
983
ServisFirst Bancshares
SFBS
$4.79B
| $493K | ﹤0.01% |
7,808
-2,425
| -24% | -$150K |
|
984
Champion Homes
SKY
$4.48B
| $492K | ﹤0.01% |
7,255
-2,475
| -25% | -$185K |
|
985
Impinj
PI
$3.89B
| $490K | ﹤0.01% |
3,127
-1,067
| -25% | -$159K |
|
986
Brinker International
EAT
$8.02B
| $490K | ﹤0.01% |
6,767
-2,086
| -24% | -$124K |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $490K | ﹤0.01% |
10,759
+3,469
| +48% | +$148K |
|
988
Curtiss-Wright
CW
$27.7B
| $489K | ﹤0.01% |
1,806
-59
| -3% | -$15.8K |
|
|
ESGR
989
DELISTED
Enstar Group
ESGR
| $489K | ﹤0.01% |
1,599
-546
| -25% | -$164K |
|
990
IDEAYA Biosciences
IDYA
$3.41B
| $489K | ﹤0.01% |
13,920
-3,127
| -18% | -$124K |
|
991
Service Corp International
SCI
$11.4B
| $488K | ﹤0.01% |
6,867
-341
| -5% | -$24.2K |
|
992
Ascendis Pharma A/S
ASND
$16.7B
| $488K | ﹤0.01% |
3,576
-449
| -11% | -$61.1K |
|
993
BioNTech
BNTX
$22.6B
| $486K | ﹤0.01% |
6,053
-732
| -11% | -$66.9K |
|
994
Hercules Capital
HTGC
$2.94B
| $486K | ﹤0.01% |
23,771
+2,902
| +14% | +$55.8K |
|
995
Apple Hospitality REIT
APLE
$3.96B
| $486K | ﹤0.01% |
33,404
-10,021
| -23% | -$149K |
|
996
Performance Food Group
PFGC
$17.5B
| $485K | ﹤0.01% |
7,338
-252
| -3% | -$17.6K |
|
997
Walker & Dunlop
WD
$1.65B
| $485K | ﹤0.01% |
4,937
-1,516
| -23% | -$144K |
|
998
Teradata
TDC
$2.68B
| $484K | ﹤0.01% |
14,011
+4,398
| +46% | +$153K |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $483K | ﹤0.01% |
7,716
-2,379
| -24% | -$150K |
|
1000
Surgery Partners
SGRY
$2.06B
| $482K | ﹤0.01% |
20,260
+6,672
| +49% | +$171K |
|
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.