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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 | |
|---|---|---|---|---|---|---|
1026
Western Midstream Partners
WES
$19.6B
| $610K | ﹤0.01% |
15,933
+1,110
| +7% | +$43.7K |
|
1027
Amkor Technology
AMKR
$16.1B
| $609K | ﹤0.01% |
19,909
-14,391
| -42% | -$490K |
|
1028
StoneCo
STNE
$2.62B
| $609K | ﹤0.01% |
54,093
+15,079
| +39% | +$192K |
|
1029
CBIZ
CBZ
$2.29B
| $609K | ﹤0.01% |
9,049
+2,624
| +41% | +$191K |
|
1030
Hilton Grand Vacations
HGV
$3.84B
| $608K | ﹤0.01% |
16,730
+2,929
| +21% | +$113K |
|
1031
CorVel
CRVL
$3.05B
| $606K | ﹤0.01% |
5,562
+1,515
| +37% | +$151K |
|
1032
Visteon
VC
$2.77B
| $606K | ﹤0.01% |
6,360
+1,361
| +27% | +$138K |
|
1033
Comfort Systems
FIX
$61B
| $605K | ﹤0.01% |
1,551
-24,898
| -94% | -$8.2M |
|
1034
Aecom
ACM
$9.07B
| $604K | ﹤0.01% |
5,845
-575
| -9% | -$54K |
|
1035
Century Communities
CCS
$2B
| $600K | ﹤0.01% |
5,824
+1,445
| +33% | +$138K |
|
1036
SITE Centers
SITC
$230M
| $599K | ﹤0.01% |
50,768
+13,408
| +36% | +$157K |
|
1037
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $598K | ﹤0.01% |
2,115
+109
| +5% | +$31.3K |
|
1038
Progress Software
PRGS
$1.55B
| $598K | ﹤0.01% |
8,872
+2,099
| +31% | +$120K |
|
1039
Eastern Bankshares
EBC
$5.25B
| $598K | ﹤0.01% |
36,466
+15,692
| +76% | +$248K |
|
1040
Atmus Filtration Technologies
ATMU
$4.37B
| $594K | ﹤0.01% |
15,835
+4,553
| +40% | +$149K |
|
1041
Douglas Emmett
DEI
$2.06B
| $594K | ﹤0.01% |
33,810
+8,851
| +35% | +$137K |
|
1042
Alight
ALIT
$497M
| $593K | ﹤0.01% |
4,010
+1,233
| +44% | +$177K |
|
1043
Braze
BRZE
$2.45B
| $593K | ﹤0.01% |
18,336
+3,491
| +24% | +$138K |
|
|
CVSA
1044
Covista Inc
CVSA
$3.94B
| $591K | ﹤0.01% |
7,825
+1,832
| +31% | +$135K |
|
1045
Tandem Diabetes Care
TNDM
$1.17B
| $589K | ﹤0.01% |
+13,886
| New | +$589K |
|
1046
Innospec
IOSP
$2.09B
| $588K | ﹤0.01% |
5,202
+1,359
| +35% | +$158K |
|
1047
Atkore
ATKR
$2.59B
| $588K | ﹤0.01% |
6,941
+1,949
| +39% | +$212K |
|
1048
ICF International
ICFI
$1.44B
| $588K | ﹤0.01% |
3,524
+1,014
| +40% | +$156K |
|
|
ONC
1049
BeOne Medicines Ltd
ONC
$33.8B
| $587K | ﹤0.01% |
2,615
-24
| -0.9% | -$4.32K |
|
1050
Primoris Services
PRIM
$4.69B
| $587K | ﹤0.01% |
10,101
+2,984
| +42% | +$159K |
|
Similar funds
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.