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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 | |
|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$5.58B
| $462K | ﹤0.01% |
55,657
-17,179
| -24% | -$141K |
|
1027
Jones Lang LaSalle
JLL
$15.1B
| $460K | ﹤0.01% |
2,243
-79
| -3% | -$15.3K |
|
|
DO
1028
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $460K | ﹤0.01% |
29,686
+11,396
| +62% | +$163K |
|
1029
Summit Therapeutics
SMMT
$10.9B
| $459K | ﹤0.01% |
58,857
-11,138
| -16% | -$60.2K |
|
|
PRMW
1030
DELISTED
Primo Water Corporation
PRMW
| $459K | ﹤0.01% |
20,976
-7,161
| -25% | -$147K |
|
1031
Ultragenyx Pharmaceutical
RARE
$2.65B
| $458K | ﹤0.01% |
11,142
+5,068
| +83% | +$216K |
|
1032
Rexford Industrial Realty
REXR
$8.7B
| $457K | ﹤0.01% |
10,251
-30
| -0.3% | -$1.35K |
|
1033
Stride
LRN
$3.69B
| $457K | ﹤0.01% |
6,483
-2,013
| -24% | -$134K |
|
1034
Parsons
PSN
$6.28B
| $453K | ﹤0.01% |
5,532
-1,887
| -25% | -$148K |
|
1035
CACI
CACI
$10.8B
| $452K | ﹤0.01% |
1,051
-36
| -3% | -$14.7K |
|
1036
Annaly Capital Management
NLY
$16.9B
| $450K | ﹤0.01% |
23,601
-796
| -3% | -$15.5K |
|
1037
BlackLine
BL
$1.69B
| $450K | ﹤0.01% |
9,281
-2,636
| -22% | -$145K |
|
1038
Antero Resources
AR
$10.9B
| $450K | ﹤0.01% |
13,778
-4
| -0% | -$131 |
|
1039
Rhythm Pharmaceuticals
RYTM
$7B
| $448K | ﹤0.01% |
10,916
-2,892
| -21% | -$115K |
|
1040
Geron
GERN
$911M
| $446K | ﹤0.01% |
105,240
-25,076
| -19% | -$97.8K |
|
1041
News Corp Class B
NWS
$16.4B
| $445K | ﹤0.01% |
15,691
+1,022
| +7% | +$27.2K |
|
1042
iRhythm Holdings
IRTC
$3.59B
| $443K | ﹤0.01% |
4,111
-1,403
| -25% | -$143K |
|
1043
Cavco Industries
CVCO
$4.39B
| $442K | ﹤0.01% |
1,278
-398
| -24% | -$145K |
|
1044
Resideo Technologies
REZI
$5.23B
| $441K | ﹤0.01% |
22,547
-6,983
| -24% | -$144K |
|
1045
Graham Holdings Company
GHC
$4.97B
| $441K | ﹤0.01% |
630
-169
| -21% | -$124K |
|
1046
Churchill Downs
CHDN
$6.03B
| $440K | ﹤0.01% |
3,154
-158
| -5% | -$20.8K |
|
1047
PTC Therapeutics
PTCT
$6.37B
| $440K | ﹤0.01% |
14,387
-3,926
| -21% | -$127K |
|
1048
Tanger
SKT
$4.82B
| $439K | ﹤0.01% |
16,206
-4,960
| -23% | -$136K |
|
1049
Nutanix
NTNX
$14.9B
| $437K | ﹤0.01% |
7,690
+455
| +6% | +$27.9K |
|
1050
WSFS Financial
WSFS
$4.1B
| $437K | ﹤0.01% |
9,294
-2,888
| -24% | -$128K |
|
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.