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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 | |
|---|---|---|---|---|---|---|
|
CALY
1201
Callaway Golf Company
CALY
$3.26B
| $338K | ﹤0.01% |
22,111
-6,871
| -24% | -$107K |
|
1202
Voya Financial
VOYA
$8.94B
| $338K | ﹤0.01% |
4,749
-276
| -5% | -$19.9K |
|
1203
Alcoa
AA
$11.7B
| $337K | ﹤0.01% |
8,468
-239
| -3% | -$9.25K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | ﹤0.01% |
14,643
-4,516
| -24% | -$100K |
|
1205
TSMC
TSM
$2.09T
| $336K | ﹤0.01% |
1,935
+390
| +25% | +$59.2K |
|
1206
Crane Co
CR
$13.1B
| $336K | ﹤0.01% |
2,319
-64
| -3% | -$9.07K |
|
1207
Ardelyx
ARDX
$1.24B
| $336K | ﹤0.01% |
45,325
-12,404
| -21% | -$87.2K |
|
1208
Bankunited
BKU
$3.38B
| $336K | ﹤0.01% |
11,464
-3,538
| -24% | -$98.5K |
|
|
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
| $335K | ﹤0.01% |
8,905
-2,753
| -24% | -$95K |
|
1210
Hims & Hers Health
HIMS
$6.5B
| $335K | ﹤0.01% |
16,593
-5,664
| -25% | -$94.2K |
|
1211
Evertec
EVTC
$1.83B
| $334K | ﹤0.01% |
10,045
-3,118
| -24% | -$113K |
|
1212
Oshkosh
OSK
$9.67B
| $334K | ﹤0.01% |
3,085
-108
| -3% | -$12.5K |
|
|
ECHO
1213
EchoStar
ECHO
$25.5B
| $333K | ﹤0.01% |
18,716
-5,804
| -24% | -$96.2K |
|
1214
Houlihan Lokey
HLI
$9.68B
| $333K | ﹤0.01% |
2,469
-73
| -3% | -$9.55K |
|
1215
Zeta Global
ZETA
$4.77B
| $332K | ﹤0.01% |
18,824
-6,425
| -25% | -$94.2K |
|
1216
Douglas Emmett
DEI
$2.06B
| $332K | ﹤0.01% |
24,959
-7,684
| -24% | -$104K |
|
1217
Palantir
PLTR
$295B
| $332K | ﹤0.01% |
13,100
+1,702
| +15% | +$38.3K |
|
1218
AvePoint
AVPT
$2.6B
| $332K | ﹤0.01% |
31,816
-2,041
| -6% | -$17.7K |
|
1219
TG Therapeutics
TGTX
$8.58B
| $330K | ﹤0.01% |
18,575
-6,339
| -25% | -$101K |
|
|
INFA
1220
DELISTED
Informatica
INFA
| $330K | ﹤0.01% |
10,673
+1,623
| +18% | +$51.1K |
|
1221
Snowflake
SNOW
$92.9B
| $329K | ﹤0.01% |
2,438
+1,014
| +71% | +$150K |
|
1222
Kirby Corp
KEX
$7.95B
| $329K | ﹤0.01% |
2,749
-134
| -5% | -$15K |
|
1223
Ciena
CIEN
$55.3B
| $329K | ﹤0.01% |
6,819
-261
| -4% | -$12.4K |
|
1224
Brixmor Property Group
BRX
$9.95B
| $328K | ﹤0.01% |
14,209
-462
| -3% | -$10.2K |
|
1225
CONMED
CNMD
$1.29B
| $327K | ﹤0.01% |
4,723
-1,570
| -25% | -$115K |
|
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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.