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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
TSEM icon
1151
Tower Semiconductor
TSEM
$26.4B
$372K ﹤0.01%
9,459
+2,202
+30% +$78.2K
FIVN icon
1152
FIVE9
FIVN
$1.77B
$370K ﹤0.01%
8,382
+4,399
+110% +$229K
RBC icon
1153
RBC Bearings
RBC
$18.8B
$370K ﹤0.01%
1,370
-45
-3% -$12.1K
GNTX icon
1154
Gentex
GNTX
$4.88B
$368K ﹤0.01%
10,903
-472
-4% -$16.3K
PRGS icon
1155
Progress Software
PRGS
$1.55B
$368K ﹤0.01%
6,773
-2,115
-24% -$107K
OII icon
1156
Oceaneering
OII
$5.25B
$367K ﹤0.01%
15,493
-4,777
-24% -$110K
ALV icon
1157
Autoliv
ALV
$8.6B
$365K ﹤0.01%
3,415
-173
-5% -$20.6K
CNK icon
1158
Cinemark Holdings
CNK
$3.82B
$365K ﹤0.01%
16,862
-5,221
-24% -$94.7K
MORN icon
1159
Morningstar
MORN
$6.56B
$364K ﹤0.01%
1,230
-42
-3% -$12.4K
AGCO icon
1160
AGCO
AGCO
$8.78B
$362K ﹤0.01%
3,702
-138
-4% -$15.4K
UPWK icon
1161
Upwork
UPWK
$1.09B
$360K ﹤0.01%
33,518
+11,035
+49% +$125K
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
$360K ﹤0.01%
14,928
-4,762
-24% -$119K
STAA icon
1163
STAAR Surgical
STAA
$1.16B
$360K ﹤0.01%
7,560
-2,332
-24% -$102K
DOCN icon
1164
DigitalOcean
DOCN
$14.4B
$359K ﹤0.01%
10,329
-2,414
-19% -$85.9K
CCS icon
1165
Century Communities
CCS
$2B
$358K ﹤0.01%
4,379
-1,355
-24% -$113K
HRB icon
1166
H&R Block
HRB
$5.18B
$357K ﹤0.01%
6,581
-225
-3% -$11.2K
FCN icon
1167
FTI Consulting
FCN
$4.82B
$357K ﹤0.01%
1,655
-43
-3% -$9.2K
INGR icon
1168
Ingredion
INGR
$6.38B
$355K ﹤0.01%
3,096
-86
-3% -$9.93K
PRIM icon
1169
Primoris Services
PRIM
$4.69B
$355K ﹤0.01%
7,117
-2,429
-25% -$120K
NOV icon
1170
NOV
NOV
$7.45B
$355K ﹤0.01%
18,654
-568
-3% -$10.6K
AMPH icon
1171
Amphastar Pharmaceuticals
AMPH
$825M
$354K ﹤0.01%
8,840
-2,133
-19% -$88.4K
LPLA icon
1172
LPL Financial
LPLA
$26.3B
$354K ﹤0.01%
1,266
-560
-31% -$152K
EXP icon
1173
Eagle Materials
EXP
$6.6B
$353K ﹤0.01%
1,625
-55
-3% -$13.5K
CVBF icon
1174
CVB Financial
CVBF
$3.98B
$353K ﹤0.01%
20,489
-6,331
-24% -$105K
BEAM icon
1175
Beam Therapeutics
BEAM
$2.58B
$353K ﹤0.01%
15,072
-4,439
-23% -$109K
45 46
47
48 49

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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.