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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 | |
|---|---|---|---|---|---|---|
1076
Jones Lang LaSalle
JLL
$15.1B
| $558K | ﹤0.01% |
2,069
-174
| -8% | -$42.2K |
|
|
TGNA
1077
DELISTED
TEGNA Inc
TGNA
| $557K | ﹤0.01% |
35,326
+858
| +2% | +$12.5K |
|
1078
The Bancorp
TBBK
$2.79B
| $557K | ﹤0.01% |
10,413
+2,489
| +31% | +$120K |
|
|
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | ﹤0.01% |
17,380
+3,631
| +26% | +$136K |
|
1080
Veeco
VECO
$3.15B
| $556K | ﹤0.01% |
16,769
+3,687
| +28% | +$138K |
|
1081
CarGurus
CARG
$3.01B
| $553K | ﹤0.01% |
18,407
+3,986
| +28% | +$107K |
|
|
AMTM
1082
Amentum Holdings
AMTM
$5.51B
| $552K | ﹤0.01% |
+17,122
| New | +$488K |
|
1083
Alarm.com
ALRM
$2.56B
| $551K | ﹤0.01% |
10,087
+2,663
| +36% | +$163K |
|
1084
Vericel Corp
VCEL
$2.3B
| $550K | ﹤0.01% |
13,019
+2,668
| +26% | +$127K |
|
1085
Tetra Tech
TTEK
$8.23B
| $550K | ﹤0.01% |
11,660
-955
| -8% | -$42.5K |
|
1086
Curtiss-Wright
CW
$27.7B
| $549K | ﹤0.01% |
1,670
-136
| -8% | -$40.2K |
|
1087
Vishay Intertechnology
VSH
$5.86B
| $545K | ﹤0.01% |
28,835
+5,885
| +26% | +$123K |
|
1088
Worthington Enterprises
WOR
$2.76B
| $544K | ﹤0.01% |
13,118
-91,503
| -87% | -$4.17M |
|
1089
Weatherford International
WFRD
$6.36B
| $542K | ﹤0.01% |
6,378
-6,616
| -51% | -$713K |
|
|
HBI
1090
DELISTED
Hanesbrands
HBI
| $542K | ﹤0.01% |
73,682
+19,492
| +36% | +$117K |
|
1091
Alpha Metallurgical Resources
AMR
$1.82B
| $542K | ﹤0.01% |
2,293
+514
| +29% | +$131K |
|
1092
Green Brick Partners
GRBK
$3.13B
| $541K | ﹤0.01% |
6,483
+2,486
| +62% | +$179K |
|
1093
ePlus
PLUS
$2.33B
| $540K | ﹤0.01% |
5,491
+1,397
| +34% | +$123K |
|
1094
Warby Parker
WRBY
$3.01B
| $538K | ﹤0.01% |
32,956
+21,422
| +186% | +$323K |
|
1095
Wyndham Hotels & Resorts
WH
$5.46B
| $538K | ﹤0.01% |
6,886
+3,086
| +81% | +$234K |
|
1096
Clean Harbors
CLH
$16.1B
| $534K | ﹤0.01% |
2,211
-155
| -7% | -$36.4K |
|
1097
ArcBest
ARCB
$3.44B
| $533K | ﹤0.01% |
4,915
+1,257
| +34% | +$138K |
|
1098
ITT
ITT
$17.5B
| $532K | ﹤0.01% |
3,561
-320
| -8% | -$43.6K |
|
1099
Performance Food Group
PFGC
$17.5B
| $532K | ﹤0.01% |
6,793
-545
| -7% | -$38.2K |
|
|
UCTT
1100
Ultra Clean Holdings
UCTT
$4.16B
| $532K | ﹤0.01% |
13,330
-8,532
| -39% | -$350K |
|
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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.