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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 | |
|---|---|---|---|---|---|---|
|
BLD
1101
DELISTED
TopBuild
BLD
| $532K | ﹤0.01% |
1,307
-184
| -12% | -$74.2K |
|
1102
Westamerica Bancorp
WABC
$1.39B
| $532K | ﹤0.01% |
+10,756
| New | +$547K |
|
1103
Amphastar Pharmaceuticals
AMPH
$825M
| $529K | ﹤0.01% |
10,894
+2,054
| +23% | +$90.1K |
|
1104
CubeSmart
CUBE
$9.53B
| $528K | ﹤0.01% |
9,817
-792
| -7% | -$39.3K |
|
1105
Gibraltar Industries
ROCK
$1.34B
| $527K | ﹤0.01% |
7,537
+1,677
| +29% | +$117K |
|
1106
Dick's Sporting Goods
DKS
$18.4B
| $527K | ﹤0.01% |
2,525
-221
| -8% | -$47.2K |
|
1107
American Homes 4 Rent
AMH
$12B
| $527K | ﹤0.01% |
13,716
-1,460
| -10% | -$55.7K |
|
1108
Oceaneering
OII
$5.25B
| $525K | ﹤0.01% |
21,096
+5,603
| +36% | +$144K |
|
|
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
| $523K | ﹤0.01% |
77,525
+50,796
| +190% | +$313K |
|
1110
Astrana Health
ASTH
$2B
| $519K | ﹤0.01% |
8,960
+2,303
| +35% | +$113K |
|
1111
Minerals Technologies
MTX
$2.31B
| $518K | ﹤0.01% |
6,701
+1,694
| +34% | +$131K |
|
1112
LGI Homes
LGIH
$1.4B
| $516K | ﹤0.01% |
4,354
+1,155
| +36% | +$122K |
|
1113
Seadrill
SDRL
$2.81B
| $515K | ﹤0.01% |
12,952
+6,672
| +106% | +$307K |
|
1114
Edgewise Therapeutics
EWTX
$4.39B
| $514K | ﹤0.01% |
19,259
+5,769
| +43% | +$115K |
|
1115
Coeur Mining
CDE
$15.6B
| $514K | ﹤0.01% |
74,661
+26,584
| +55% | +$166K |
|
1116
Hawkins
HWKN
$2.91B
| $513K | ﹤0.01% |
4,028
+1,054
| +35% | +$119K |
|
1117
Texas Roadhouse
TXRH
$12.7B
| $513K | ﹤0.01% |
2,907
-243
| -8% | -$41K |
|
1118
Bank of Hawaii
BOH
$3.33B
| $513K | ﹤0.01% |
8,167
+2,117
| +35% | +$136K |
|
|
CNH
1119
CNH Industrial
CNH
$13.8B
| $512K | ﹤0.01% |
+46,147
| New | +$470K |
|
1120
Whirlpool
WHR
$2.42B
| $512K | ﹤0.01% |
4,786
+2,210
| +86% | +$222K |
|
1121
Agilysys
AGYS
$2.78B
| $512K | ﹤0.01% |
4,697
+1,582
| +51% | +$169K |
|
1122
Lamar Advertising Co
LAMR
$16.2B
| $512K | ﹤0.01% |
3,831
-311
| -8% | -$38K |
|
1123
OSI Systems
OSIS
$3.57B
| $512K | ﹤0.01% |
3,371
+900
| +36% | +$129K |
|
1124
Ascendis Pharma A/S
ASND
$16.7B
| $511K | ﹤0.01% |
3,424
-152
| -4% | -$20.5K |
|
1125
nVent Electric
NVT
$24.5B
| $509K | ﹤0.01% |
7,246
-583
| -7% | -$40.2K |
|
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.