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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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$755M
| $509K | ﹤0.01% |
23,003
+4,526
| +24% | +$98.7K |
|
1127
Kulicke & Soffa
KLIC
$5.3B
| $509K | ﹤0.01% |
11,276
+2,730
| +32% | +$121K |
|
|
ARCH
1128
DELISTED
Arch Resources, Inc.
ARCH
| $508K | ﹤0.01% |
3,677
+902
| +33% | +$124K |
|
1129
Urban Outfitters
URBN
$5.99B
| $507K | ﹤0.01% |
13,228
-6,146
| -32% | -$250K |
|
1130
AZZ Inc
AZZ
$4.5B
| $507K | ﹤0.01% |
6,134
+1,681
| +38% | +$133K |
|
1131
Acadia Realty Trust
AKR
$2.99B
| $506K | ﹤0.01% |
21,563
+6,042
| +39% | +$129K |
|
1132
Red Rock Resorts
RRR
$3.74B
| $506K | ﹤0.01% |
9,295
+2,914
| +46% | +$162K |
|
1133
Park National Corp
PRK
$3.41B
| $505K | ﹤0.01% |
3,008
+800
| +36% | +$133K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | ﹤0.01% |
20,003
+5,360
| +37% | +$134K |
|
1135
Burford Capital
BUR
$907M
| $502K | ﹤0.01% |
+37,865
| New | +$502K |
|
1136
Service Corp International
SCI
$11.4B
| $501K | ﹤0.01% |
6,348
-519
| -8% | -$39.5K |
|
1137
East-West Bancorp
EWBC
$17.9B
| $500K | ﹤0.01% |
6,042
-520
| -8% | -$41.7K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.25B
| $499K | ﹤0.01% |
32,416
+5,790
| +22% | +$96.6K |
|
1139
Crown Holdings
CCK
$12.8B
| $498K | ﹤0.01% |
5,196
-431
| -8% | -$37.1K |
|
1140
First Financial Bancorp
FFBC
$3.55B
| $498K | ﹤0.01% |
19,722
+5,188
| +36% | +$130K |
|
1141
Intellia Therapeutics
NTLA
$1.5B
| $497K | ﹤0.01% |
24,208
+6,245
| +35% | +$144K |
|
1142
Werner Enterprises
WERN
$2.54B
| $497K | ﹤0.01% |
12,872
+3,118
| +32% | +$115K |
|
1143
VSE Corp
VSEC
$5.48B
| $497K | ﹤0.01% |
+6,002
| New | +$522K |
|
1144
Bread Financial
BFH
$4.21B
| $493K | ﹤0.01% |
10,372
+2,723
| +36% | +$139K |
|
1145
CVB Financial
CVBF
$3.98B
| $492K | ﹤0.01% |
27,617
+7,128
| +35% | +$127K |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $492K | ﹤0.01% |
8,060
-485
| -6% | -$28.8K |
|
1147
Interparfums
IPAR
$3.92B
| $492K | ﹤0.01% |
3,797
+979
| +35% | +$122K |
|
1148
CACI
CACI
$10.8B
| $490K | ﹤0.01% |
972
-79
| -8% | -$36.6K |
|
1149
MasterBrand
MBC
$1.09B
| $490K | ﹤0.01% |
26,440
+6,754
| +34% | +$110K |
|
1150
Provident Financial Services
PFS
$3.11B
| $489K | ﹤0.01% |
26,371
+6,969
| +36% | +$123K |
|
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.