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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 | |
|---|---|---|---|---|---|---|
976
Hims & Hers Health
HIMS
$6.5B
| $661K | ﹤0.01% |
35,862
+19,269
| +116% | +$345K |
|
977
Plains All American Pipeline
PAA
$17.4B
| $660K | ﹤0.01% |
37,990
+2,485
| +7% | +$44.5K |
|
978
SiTime
SITM
$16.6B
| $659K | ﹤0.01% |
3,842
+1,110
| +41% | +$159K |
|
979
Myriad Genetics
MYGN
$530M
| $659K | ﹤0.01% |
24,049
+4,909
| +26% | +$133K |
|
980
Main Street Capital
MAIN
$4.97B
| $657K | ﹤0.01% |
13,112
+228
| +2% | +$11.4K |
|
981
PJT Partners
PJT
$4.37B
| $657K | ﹤0.01% |
4,927
+1,306
| +36% | +$160K |
|
982
US Foods
USFD
$21.4B
| $656K | ﹤0.01% |
10,660
-7
| -0.1% | -$392 |
|
|
WCC
983
WESCO International
WCC
$16.2B
| $655K | ﹤0.01% |
3,900
+1,839
| +89% | +$299K |
|
|
JBTM
984
JBT Marel
JBTM
$7.14B
| $653K | ﹤0.01% |
6,627
+1,723
| +35% | +$159K |
|
985
Cushman & Wakefield Ltd
CWK
$2.98B
| $651K | ﹤0.01% |
47,778
+18,014
| +61% | +$227K |
|
986
Veracyte
VCYT
$4.52B
| $649K | ﹤0.01% |
19,060
+4,590
| +32% | +$129K |
|
987
Xencor
XNCR
$1.44B
| $647K | ﹤0.01% |
32,196
+19,391
| +151% | +$364K |
|
988
Ambarella
AMBA
$2.99B
| $647K | ﹤0.01% |
11,471
+2,199
| +24% | +$117K |
|
989
RB Global
RBA
$20.8B
| $647K | ﹤0.01% |
8,033
-631
| -7% | -$51.2K |
|
990
Semtech
SMTC
$11.7B
| $645K | ﹤0.01% |
14,118
+3,859
| +38% | +$142K |
|
991
Fox Class B
FOX
$20.7B
| $645K | ﹤0.01% |
16,612
-1,497
| -8% | -$54K |
|
992
Liberty Energy
LBRT
$2.83B
| $644K | ﹤0.01% |
33,761
+8,710
| +35% | +$180K |
|
993
Patrick Industries
PATK
$2.8B
| $644K | ﹤0.01% |
6,786
+1,908
| +39% | +$160K |
|
994
Cal-Maine
CALM
$4.28B
| $640K | ﹤0.01% |
8,549
+2,235
| +35% | +$155K |
|
995
Rocket Lab Corp
RKLB
$39.9B
| $640K | ﹤0.01% |
65,746
+27,816
| +73% | +$169K |
|
996
Cinemark Holdings
CNK
$3.82B
| $639K | ﹤0.01% |
22,954
+6,092
| +36% | +$155K |
|
997
Antero Midstream
AM
$10.8B
| $637K | ﹤0.01% |
42,345
+76
| +0.2% | +$1.11K |
|
998
Allegro MicroSystems
ALGM
$8.58B
| $636K | ﹤0.01% |
27,306
+14,026
| +106% | +$353K |
|
|
CNR
999
Core Natural Resources Inc
CNR
$4.19B
| $634K | ﹤0.01% |
6,056
+1,432
| +31% | +$139K |
|
1000
Scorpio Tankers
STNG
$3.96B
| $631K | ﹤0.01% |
8,852
+2,451
| +38% | +$179K |
|
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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.