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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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.71B
| $384K | ﹤0.01% |
3,471
-1,073
| -24% | -$119K |
|
1127
Unitil
UTL
$1,000M
| $384K | ﹤0.01% |
7,410
+2,811
| +61% | +$144K |
|
1128
Primerica
PRI
$9.81B
| $384K | ﹤0.01% |
1,622
-88
| -5% | -$20K |
|
1129
Range Resources
RRC
$9.11B
| $384K | ﹤0.01% |
11,442
-330
| -3% | -$11.9K |
|
1130
Fortune Brands Innovations
FBIN
$6.12B
| $383K | ﹤0.01% |
5,899
-253
| -4% | -$18.3K |
|
1131
Globus Medical
GMED
$10.4B
| $382K | ﹤0.01% |
5,580
-311
| -5% | -$18.6K |
|
1132
ImmunityBio
IBRX
$7.44B
| $382K | ﹤0.01% |
60,453
-10,160
| -14% | -$67K |
|
1133
Peabody Energy
BTU
$2.78B
| $381K | ﹤0.01% |
17,242
-5,464
| -24% | -$126K |
|
1134
Trex
TREX
$4.51B
| $380K | ﹤0.01% |
5,126
-172
| -3% | -$15K |
|
1135
Graphic Packaging
GPK
$3.26B
| $380K | ﹤0.01% |
14,491
-441
| -3% | -$12.2K |
|
1136
Yelp
YELP
$1.38B
| $379K | ﹤0.01% |
10,270
-3,197
| -24% | -$122K |
|
1137
National Health Investors
NHI
$3.9B
| $379K | ﹤0.01% |
5,596
-1,910
| -25% | -$122K |
|
1138
CarGurus
CARG
$3.01B
| $378K | ﹤0.01% |
14,421
-4,695
| -25% | -$112K |
|
1139
AAR Corp
AIR
$5.15B
| $378K | ﹤0.01% |
5,195
-1,613
| -24% | -$109K |
|
1140
HF Sinclair
DINO
$15.9B
| $377K | ﹤0.01% |
7,068
-543
| -7% | -$30.5K |
|
|
ONC
1141
BeOne Medicines Ltd
ONC
$33.8B
| $377K | ﹤0.01% |
2,639
-263
| -9% | -$40.5K |
|
|
GRAL
1142
GRAIL Inc
GRAL
$2.91B
| $376K | ﹤0.01% |
+24,455
| New | +$397K |
|
1143
Photronics
PLAB
$1.79B
| $376K | ﹤0.01% |
15,226
+2,881
| +23% | +$78.1K |
|
1144
Constellium
CSTM
$3.96B
| $375K | ﹤0.01% |
19,906
-5,774
| -22% | -$120K |
|
1145
Allegro MicroSystems
ALGM
$8.58B
| $375K | ﹤0.01% |
13,280
+1,123
| +9% | +$32K |
|
1146
Dorman Products
DORM
$4.01B
| $374K | ﹤0.01% |
4,087
-1,269
| -24% | -$116K |
|
1147
Mueller Water Products
MWA
$3.92B
| $373K | ﹤0.01% |
20,802
-7,102
| -25% | -$122K |
|
|
SBOW
1148
DELISTED
SilverBow Resources, Inc.
SBOW
| $373K | ﹤0.01% |
+9,853
| New | +$346K |
|
1149
ICF International
ICFI
$1.44B
| $373K | ﹤0.01% |
2,510
-856
| -25% | -$124K |
|
|
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
| $372K | ﹤0.01% |
11,227
-3,475
| -24% | -$91.5K |
|
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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.