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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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$2.31B
| $416K | ﹤0.01% |
5,007
-1,556
| -24% | -$123K |
|
1077
Progyny
PGNY
$2.44B
| $416K | ﹤0.01% |
14,553
-3,793
| -21% | -$114K |
|
1078
Golar LNG
GLNG
$4.95B
| $416K | ﹤0.01% |
13,271
-4,531
| -25% | -$120K |
|
1079
HUB Group
HUBG
$3.01B
| $416K | ﹤0.01% |
9,659
-3,008
| -24% | -$127K |
|
1080
ESCO Technologies
ESE
$8.49B
| $414K | ﹤0.01% |
3,946
-1,222
| -24% | -$129K |
|
1081
Corcept Therapeutics
CORT
$10.2B
| $414K | ﹤0.01% |
12,738
-3,879
| -23% | -$106K |
|
1082
Golub Capital BDC
GBDC
$3.33B
| $412K | ﹤0.01% |
26,210
+2,262
| +9% | +$37.1K |
|
1083
Bloom Energy
BE
$52.6B
| $410K | ﹤0.01% |
33,488
-13,030
| -28% | -$166K |
|
1084
Alight
ALIT
$497M
| $410K | ﹤0.01% |
2,777
-948
| -25% | -$158K |
|
1085
BWX Technologies
BWXT
$16B
| $410K | ﹤0.01% |
4,311
-153
| -3% | -$14.2K |
|
1086
Carlyle Group
CG
$16.3B
| $409K | ﹤0.01% |
10,183
-380
| -4% | -$16.4K |
|
|
CVSA
1087
Covista Inc
CVSA
$3.94B
| $409K | ﹤0.01% |
5,993
-1,896
| -24% | -$111K |
|
1088
LXP Industrial Trust
LXP
$3.53B
| $408K | ﹤0.01% |
8,943
-2,757
| -24% | -$121K |
|
1089
Adient
ADNT
$1.6B
| $407K | ﹤0.01% |
16,488
-4,397
| -21% | -$125K |
|
1090
Encompass Health
EHC
$11.2B
| $407K | ﹤0.01% |
4,748
-142
| -3% | -$11.9K |
|
1091
Albany International
AIN
$2.14B
| $407K | ﹤0.01% |
4,817
-1,491
| -24% | -$130K |
|
1092
First Horizon
FHN
$12.1B
| $407K | ﹤0.01% |
25,790
-1,470
| -5% | -$22.3K |
|
|
SF
1093
Stifel
SF
$12.3B
| $407K | ﹤0.01% |
7,248
-215
| -3% | -$11.4K |
|
1094
Cathay General Bancorp
CATY
$4.2B
| $406K | ﹤0.01% |
10,774
-3,315
| -24% | -$120K |
|
1095
KBR
KBR
$4.68B
| $406K | ﹤0.01% |
6,332
-255
| -4% | -$16.5K |
|
|
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
+4,641
| New | +$384K |
|
1097
Compass Diversified
CODI
$755M
| $404K | ﹤0.01% |
18,477
-3,322
| -15% | -$74.7K |
|
1098
Intellia Therapeutics
NTLA
$1.5B
| $402K | ﹤0.01% |
17,963
-5,272
| -23% | -$126K |
|
1099
Kinsale Capital Group
KNSL
$7.95B
| $402K | ﹤0.01% |
1,043
-31
| -3% | -$12.6K |
|
1100
Gibraltar Industries
ROCK
$1.34B
| $402K | ﹤0.01% |
5,860
-302
| -5% | -$22K |
|
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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.