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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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.07B
| $586K | ﹤0.01% |
66,269
+15,103
| +30% | +$143K |
|
1052
Equitable Holdings
EQH
$13.1B
| $586K | ﹤0.01% |
13,939
-479
| -3% | -$19.7K |
|
1053
Transocean
RIG
$5.92B
| $586K | ﹤0.01% |
+137,821
| New | +$680K |
|
1054
TriNet
TNET
$2.84B
| $586K | ﹤0.01% |
6,040
+1,749
| +41% | +$174K |
|
1055
Upstart Holdings
UPST
$2.58B
| $582K | ﹤0.01% |
14,557
-5,337
| -27% | -$178K |
|
1056
Floor & Decor
FND
$5.81B
| $580K | ﹤0.01% |
4,671
-375
| -7% | -$39K |
|
1057
HUB Group
HUBG
$3.01B
| $579K | ﹤0.01% |
12,746
+3,087
| +32% | +$137K |
|
1058
Albany International
AIN
$2.14B
| $579K | ﹤0.01% |
6,511
+1,694
| +35% | +$149K |
|
1059
Kymera Therapeutics
KYMR
$9.1B
| $578K | ﹤0.01% |
12,222
+2,972
| +32% | +$131K |
|
1060
DigitalOcean
DOCN
$14.4B
| $578K | ﹤0.01% |
14,311
+3,982
| +39% | +$142K |
|
1061
Wolverine World Wide
WWW
$1.54B
| $577K | ﹤0.01% |
33,150
+21,141
| +176% | +$292K |
|
1062
Apogee Therapeutics
APGE
$10.2B
| $577K | ﹤0.01% |
9,820
+1,504
| +18% | +$72.1K |
|
1063
PennyMac Financial
PFSI
$4.38B
| $576K | ﹤0.01% |
5,052
+1,633
| +48% | +$167K |
|
1064
Artisan Partners
APAM
$2.79B
| $575K | ﹤0.01% |
13,273
+3,641
| +38% | +$150K |
|
1065
WisdomTree
WT
$2.97B
| $574K | ﹤0.01% |
57,412
+36,688
| +177% | +$373K |
|
1066
Vornado Realty Trust
VNO
$7.47B
| $569K | ﹤0.01% |
+14,448
| New | +$465K |
|
1067
Saia
SAIA
$11.3B
| $569K | ﹤0.01% |
1,301
-95
| -7% | -$40.2K |
|
1068
ACV Auctions
ACVA
$1.35B
| $568K | ﹤0.01% |
27,963
+10,934
| +64% | +$202K |
|
1069
Bankunited
BKU
$3.38B
| $567K | ﹤0.01% |
15,562
+4,098
| +36% | +$145K |
|
1070
Construction Partners
ROAD
$5.84B
| $566K | ﹤0.01% |
8,114
+2,367
| +41% | +$146K |
|
1071
Bruker
BRKR
$9.2B
| $565K | ﹤0.01% |
8,187
+234
| +3% | +$15.1K |
|
|
UNIT
1072
Uniti Group
UNIT
$2.63B
| $564K | ﹤0.01% |
99,992
+26,538
| +36% | +$113K |
|
1073
Outfront Media
OUT
$5.64B
| $564K | ﹤0.01% |
31,167
+8,110
| +35% | +$129K |
|
1074
Four Corners Property Trust
FCPT
$2.86B
| $562K | ﹤0.01% |
19,158
+5,193
| +37% | +$144K |
|
1075
Immunovant
IMVT
$8.09B
| $559K | ﹤0.01% |
19,619
+3,375
| +21% | +$99.5K |
|
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.