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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 | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$2.8B
| $353K | ﹤0.01% |
4,878
-1,503
| -24% | -$110K |
|
1177
Webster Financial
WBS
$12.3B
| $353K | ﹤0.01% |
8,087
-305
| -4% | -$13.6K |
|
1178
Valmont Industries
VMI
$9.44B
| $351K | ﹤0.01% |
1,280
-280
| -18% | -$68.3K |
|
1179
Rapid7
RPD
$634M
| $351K | ﹤0.01% |
8,126
-3,049
| -27% | -$127K |
|
|
AMK
1180
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $351K | ﹤0.01% |
+10,152
| New | +$350K |
|
1181
Red Rock Resorts
RRR
$3.74B
| $351K | ﹤0.01% |
6,381
-2,178
| -25% | -$118K |
|
1182
WEX
WEX
$6.11B
| $350K | ﹤0.01% |
1,976
-109
| -5% | -$22.2K |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $350K | ﹤0.01% |
52,003
-1,722
| -3% | -$12.6K |
|
1184
Werner Enterprises
WERN
$2.54B
| $349K | ﹤0.01% |
9,754
-5,159
| -35% | -$189K |
|
1185
Acuity Brands
AYI
$9.88B
| $347K | ﹤0.01% |
1,438
-51
| -3% | -$13K |
|
1186
Marqeta
MQ
$1.8B
| $346K | ﹤0.01% |
15,802
-5,394
| -25% | -$119K |
|
1187
Bank of Hawaii
BOH
$3.33B
| $346K | ﹤0.01% |
6,050
-1,871
| -24% | -$109K |
|
1188
Landstar System
LSTR
$6.8B
| $346K | ﹤0.01% |
1,876
-121
| -6% | -$21.8K |
|
1189
Procept Biorobotics
PRCT
$950M
| $346K | ﹤0.01% |
5,665
-1,585
| -22% | -$94.3K |
|
1190
Cleveland-Cliffs
CLF
$6.81B
| $345K | ﹤0.01% |
22,423
-1,897
| -8% | -$34K |
|
1191
Four Corners Property Trust
FCPT
$2.86B
| $345K | ﹤0.01% |
13,965
-4,283
| -23% | -$103K |
|
1192
MYR Group
MYRG
$5.9B
| $344K | ﹤0.01% |
2,538
-784
| -24% | -$122K |
|
1193
AZZ Inc
AZZ
$4.5B
| $344K | ﹤0.01% |
4,453
-557
| -11% | -$43.5K |
|
1194
CorVel
CRVL
$3.05B
| $343K | ﹤0.01% |
4,047
-1,251
| -24% | -$103K |
|
1195
Oscar Health
OSCR
$8.5B
| $341K | ﹤0.01% |
21,583
-7,367
| -25% | -$135K |
|
1196
Bread Financial
BFH
$4.21B
| $341K | ﹤0.01% |
7,649
-2,362
| -24% | -$92.6K |
|
1197
OSI Systems
OSIS
$3.57B
| $340K | ﹤0.01% |
2,471
-766
| -24% | -$106K |
|
1198
SiTime
SITM
$16.6B
| $340K | ﹤0.01% |
2,732
-842
| -24% | -$89.8K |
|
1199
Kosmos Energy
KOS
$1.56B
| $339K | ﹤0.01% |
61,189
-20,887
| -25% | -$122K |
|
1200
C3.ai
AI
$1.27B
| $338K | ﹤0.01% |
11,684
-5,106
| -30% | -$131K |
|
Similar funds
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.