We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Celsius Holdings
CELH
$6.93B
| $402K | ﹤0.01% |
7,035
-199
| -3% | -$15K |
|
|
CFLT
1102
DELISTED
Confluent
CFLT
| $401K | ﹤0.01% |
13,589
+1,870
| +16% | +$53.7K |
|
1103
Kratos Defense & Security Solutions
KTOS
$8.88B
| $401K | ﹤0.01% |
20,046
-5,837
| -23% | -$114K |
|
1104
Broadstone Net Lease
BNL
$4.29B
| $400K | ﹤0.01% |
25,200
-8,602
| -25% | -$130K |
|
1105
Helen of Troy
HELE
$663M
| $400K | ﹤0.01% |
4,310
-1,124
| -21% | -$114K |
|
1106
Omega Healthcare
OHI
$15.4B
| $399K | ﹤0.01% |
11,653
-313
| -3% | -$9.86K |
|
1107
Jefferies Financial Group
JEF
$12.9B
| $398K | ﹤0.01% |
8,000
-271
| -3% | -$12.2K |
|
1108
Artisan Partners
APAM
$2.79B
| $398K | ﹤0.01% |
9,632
-2,915
| -23% | -$126K |
|
1109
Hecla Mining
HL
$10.2B
| $397K | ﹤0.01% |
81,905
-27,959
| -25% | -$149K |
|
1110
LCI Industries
LCII
$2.51B
| $395K | ﹤0.01% |
3,821
-1,176
| -24% | -$127K |
|
1111
New York Times
NYT
$11.6B
| $395K | ﹤0.01% |
7,712
-270
| -3% | -$12.7K |
|
|
NARI
1112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $395K | ﹤0.01% |
8,200
-4,119
| -33% | -$183K |
|
1113
Core & Main
CNM
$8.17B
| $395K | ﹤0.01% |
8,065
-261
| -3% | -$14.5K |
|
1114
Iovance Biotherapeutics
IOVA
$2.23B
| $393K | ﹤0.01% |
49,061
-13,149
| -21% | -$141K |
|
1115
Rush Enterprises Class A
RUSHA
$5.95B
| $392K | ﹤0.01% |
9,368
-2,887
| -24% | -$133K |
|
1116
ArcBest
ARCB
$3.44B
| $392K | ﹤0.01% |
3,658
-1,299
| -26% | -$157K |
|
1117
PJT Partners
PJT
$4.37B
| $391K | ﹤0.01% |
3,621
-1,133
| -24% | -$114K |
|
1118
Penumbra
PEN
$12.5B
| $391K | ﹤0.01% |
2,171
+62
| +3% | +$12.4K |
|
1119
Protagonist Therapeutics
PTGX
$8.75B
| $391K | ﹤0.01% |
11,270
-3,075
| -21% | -$90.1K |
|
|
SILK
1120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+14,372
| New | +$299K |
|
|
SGI
1121
Somnigroup International
SGI
$15.1B
| $388K | ﹤0.01% |
8,188
-216
| -3% | -$10.9K |
|
1122
Community Bank
CBU
$3.53B
| $387K | ﹤0.01% |
8,193
-2,551
| -24% | -$115K |
|
1123
StepStone Group
STEP
$3.48B
| $386K | ﹤0.01% |
8,419
-1,479
| -15% | -$58.1K |
|
1124
Cal-Maine
CALM
$4.28B
| $386K | ﹤0.01% |
6,314
-1,954
| -24% | -$116K |
|
1125
EastGroup Properties
EGP
$11.5B
| $386K | ﹤0.01% |
2,267
-61
| -3% | -$10.1K |
|
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.