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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 | |
|---|---|---|---|---|---|---|
1151
Palomar
PLMR
$3.65B
| $487K | ﹤0.01% |
5,141
+1,374
| +36% | +$127K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$2.16B
| $486K | ﹤0.01% |
+29,390
| New | +$485K |
|
|
AKRO
1153
DELISTED
Akero Therapeutics
AKRO
| $485K | ﹤0.01% |
16,921
+4,410
| +35% | +$115K |
|
1154
Addus HomeCare
ADUS
$2.14B
| $485K | ﹤0.01% |
3,644
+1,224
| +51% | +$155K |
|
1155
Fortune Brands Innovations
FBIN
$6.12B
| $484K | ﹤0.01% |
5,411
-488
| -8% | -$37.4K |
|
1156
Advanced Drainage Systems
WMS
$10.9B
| $483K | ﹤0.01% |
3,076
-137
| -4% | -$21.4K |
|
1157
Rexford Industrial Realty
REXR
$8.7B
| $480K | ﹤0.01% |
9,549
-702
| -7% | -$34.9K |
|
1158
Pricesmart
PSMT
$5.75B
| $480K | ﹤0.01% |
5,233
+1,318
| +34% | +$114K |
|
1159
UFP Technologies
UFPT
$1.84B
| $480K | ﹤0.01% |
1,516
-666
| -31% | -$212K |
|
|
NOVA
1160
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
49,258
+6,365
| +15% | +$56.2K |
|
1161
Bloom Energy
BE
$52.6B
| $478K | ﹤0.01% |
45,280
+11,792
| +35% | +$140K |
|
1162
Telephone and Data Systems
TDS
$3.91B
| $478K | ﹤0.01% |
20,556
-403,106
| -95% | -$8.78M |
|
1163
BJs Wholesale Club
BJ
$11.9B
| $477K | ﹤0.01% |
5,785
-485
| -8% | -$41K |
|
|
VSTO
1164
DELISTED
Vista Outdoor Inc.
VSTO
| $477K | ﹤0.01% |
12,165
+3,260
| +37% | +$126K |
|
1165
Calix
CALX
$2.27B
| $476K | ﹤0.01% |
12,259
+3,191
| +35% | +$117K |
|
1166
Enerpac Tool Group
EPAC
$1.77B
| $475K | ﹤0.01% |
11,343
+2,942
| +35% | +$118K |
|
|
ZUO
1167
DELISTED
Zuora, Inc.
ZUO
| $474K | ﹤0.01% |
54,972
+35,308
| +180% | +$313K |
|
1168
Beam Therapeutics
BEAM
$2.58B
| $473K | ﹤0.01% |
19,319
+4,247
| +28% | +$110K |
|
1169
Energizer
ENR
$1.44B
| $472K | ﹤0.01% |
14,871
+3,933
| +36% | +$118K |
|
1170
AAR Corp
AIR
$5.15B
| $471K | ﹤0.01% |
7,202
+2,007
| +39% | +$133K |
|
1171
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $470K | ﹤0.01% |
17,625
+4,653
| +36% | +$123K |
|
1172
StoneX
SNEX
$8.83B
| $469K | ﹤0.01% |
19,342
+5,241
| +37% | +$124K |
|
|
KLG
1173
DELISTED
WK Kellogg Co
KLG
| $469K | ﹤0.01% |
+27,394
| New | +$470K |
|
1174
Vera Therapeutics
VERA
$2.54B
| $469K | ﹤0.01% |
10,604
+1,855
| +21% | +$70.4K |
|
1175
Uranium Energy
UEC
$4.71B
| $468K | ﹤0.01% |
75,383
-27,841
| -27% | -$151K |
|
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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.