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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 | |
|---|---|---|---|---|---|---|
1051
Plexus
PLXS
$6.81B
| $436K | ﹤0.01% |
4,227
-1,313
| -24% | -$135K |
|
1052
Axalta
AXTA
$7.01B
| $435K | ﹤0.01% |
12,728
-459
| -3% | -$15.7K |
|
1053
Acadia Pharmaceuticals
ACAD
$4.25B
| $433K | ﹤0.01% |
26,626
-6,957
| -21% | -$112K |
|
1054
Archrock
AROC
$6.33B
| $432K | ﹤0.01% |
21,381
-6,620
| -24% | -$131K |
|
|
EXE
1055
Expand Energy Corp
EXE
$21.9B
| $432K | ﹤0.01% |
5,253
-170
| -3% | -$15K |
|
|
SKX
1056
DELISTED
Skechers
SKX
| $432K | ﹤0.01% |
6,244
-272
| -4% | -$18K |
|
1057
Ionis Pharmaceuticals
IONS
$9.35B
| $429K | ﹤0.01% |
9,011
-1,205
| -12% | -$49.4K |
|
1058
TriNet
TNET
$2.84B
| $429K | ﹤0.01% |
4,291
-1,464
| -25% | -$163K |
|
1059
Immunovant
IMVT
$8.09B
| $429K | ﹤0.01% |
16,244
-3,633
| -18% | -$103K |
|
1060
CleanSpark
CLSK
$3.73B
| $426K | ﹤0.01% |
26,721
-7,933
| -23% | -$133K |
|
1061
TD Synnex
SNX
$19.4B
| $423K | ﹤0.01% |
3,664
+880
| +32% | +$108K |
|
1062
SITE Centers
SITC
$230M
| $423K | ﹤0.01% |
37,360
-11,616
| -24% | -$128K |
|
|
ARCH
1063
DELISTED
Arch Resources, Inc.
ARCH
| $422K | ﹤0.01% |
2,775
-864
| -24% | -$139K |
|
1064
Knight Transportation
KNX
$11.8B
| $422K | ﹤0.01% |
8,460
-476
| -5% | -$23.3K |
|
1065
Aramark
ARMK
$15B
| $422K | ﹤0.01% |
12,403
-400
| -3% | -$13K |
|
1066
Granite Construction
GVA
$5.45B
| $421K | ﹤0.01% |
6,793
-2,098
| -24% | -$124K |
|
1067
Kulicke & Soffa
KLIC
$5.3B
| $420K | ﹤0.01% |
8,546
-2,666
| -24% | -$125K |
|
1068
Frontdoor
FTDR
$5.02B
| $420K | ﹤0.01% |
12,424
-3,899
| -24% | -$131K |
|
1069
MGE Energy Inc
MGEE
$3.11B
| $419K | ﹤0.01% |
5,613
-1,738
| -24% | -$136K |
|
1070
Crown Holdings
CCK
$12.8B
| $419K | ﹤0.01% |
5,627
-212
| -4% | -$17.1K |
|
1071
NMI Holdings
NMIH
$3.25B
| $418K | ﹤0.01% |
12,285
-3,818
| -24% | -$123K |
|
|
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | ﹤0.01% |
27,062
+11,825
| +78% | +$174K |
|
1073
Crocs
CROX
$6.69B
| $418K | ﹤0.01% |
2,862
-93
| -3% | -$13K |
|
1074
Murphy USA
MUSA
$11.3B
| $417K | ﹤0.01% |
889
-37
| -4% | -$16.1K |
|
1075
Genworth Financial
GNW
$3.8B
| $417K | ﹤0.01% |
69,070
-21,722
| -24% | -$135K |
|
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.