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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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$17.9B
| $481K | ﹤0.01% |
6,562
-313
| -5% | -$23.2K |
|
|
TGNA
1002
DELISTED
TEGNA Inc
TGNA
| $480K | ﹤0.01% |
34,468
-10,645
| -24% | -$150K |
|
1003
ADMA Biologics
ADMA
$1.92B
| $479K | ﹤0.01% |
42,863
-11,430
| -21% | -$95.9K |
|
1004
CubeSmart
CUBE
$9.53B
| $479K | ﹤0.01% |
10,609
-362
| -3% | -$15.6K |
|
1005
Steven Madden
SHOO
$3.12B
| $477K | ﹤0.01% |
11,280
-3,537
| -24% | -$148K |
|
1006
Axos Financial
AX
$5.45B
| $477K | ﹤0.01% |
8,347
-2,601
| -24% | -$141K |
|
1007
CBIZ
CBZ
$2.29B
| $476K | ﹤0.01% |
6,425
-2,192
| -25% | -$166K |
|
1008
Innospec
IOSP
$2.09B
| $475K | ﹤0.01% |
3,843
-1,187
| -24% | -$149K |
|
1009
Vericel Corp
VCEL
$2.3B
| $475K | ﹤0.01% |
10,351
-2,634
| -20% | -$124K |
|
1010
Sterling Infrastructure
STRL
$20.3B
| $475K | ﹤0.01% |
4,013
-1,371
| -25% | -$156K |
|
1011
CareTrust REIT
CTRE
$10.2B
| $475K | ﹤0.01% |
18,906
-5,505
| -23% | -$136K |
|
1012
Agios Pharmaceuticals
AGIO
$2.16B
| $472K | ﹤0.01% |
10,944
-2,973
| -21% | -$107K |
|
|
CNR
1013
Core Natural Resources Inc
CNR
$4.19B
| $472K | ﹤0.01% |
4,624
-1,453
| -24% | -$132K |
|
1014
Alarm.com
ALRM
$2.56B
| $472K | ﹤0.01% |
7,424
-2,282
| -24% | -$151K |
|
1015
Innovative Industrial Properties
IIPR
$1.78B
| $471K | ﹤0.01% |
4,309
-1,324
| -24% | -$139K |
|
1016
First Bancorp
FBP
$4.4B
| $470K | ﹤0.01% |
25,684
-8,024
| -24% | -$140K |
|
1017
Enpro
NPO
$7.05B
| $470K | ﹤0.01% |
3,226
-998
| -24% | -$151K |
|
1018
Upstart Holdings
UPST
$2.58B
| $469K | ﹤0.01% |
19,894
+6,552
| +49% | +$158K |
|
1019
RXO
RXO
$4.23B
| $469K | ﹤0.01% |
17,924
-6,327
| -26% | -$132K |
|
1020
Myriad Genetics
MYGN
$530M
| $468K | ﹤0.01% |
19,140
-4,853
| -20% | -$106K |
|
1021
StoneCo
STNE
$2.62B
| $468K | ﹤0.01% |
39,014
-13,316
| -25% | -$196K |
|
|
ACLX
1022
DELISTED
Arcellx
ACLX
| $466K | ﹤0.01% |
8,441
-2,149
| -20% | -$117K |
|
|
JBTM
1023
JBT Marel
JBTM
$7.14B
| $466K | ﹤0.01% |
4,904
-1,518
| -24% | -$143K |
|
1024
Novavax
NVAX
$1.23B
| $463K | ﹤0.01% |
36,607
-596
| -2% | -$6K |
|
1025
Blackstone Mortgage Trust
BXMT
$2.82B
| $463K | ﹤0.01% |
26,564
-8,196
| -24% | -$148K |
|
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.