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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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$3.96B
| $441K | ﹤0.01% |
27,129
+7,223
| +36% | +$123K |
|
1202
Ovintiv
OVV
$17.5B
| $441K | ﹤0.01% |
11,511
-228
| -2% | -$9.86K |
|
1203
St. Joe Company
JOE
$3.57B
| $441K | ﹤0.01% |
7,561
+2,234
| +42% | +$131K |
|
1204
Payoneer
PAYO
$2.41B
| $440K | ﹤0.01% |
58,497
+17,931
| +44% | +$116K |
|
1205
Towne Bank
TOWN
$3.35B
| $439K | ﹤0.01% |
13,283
+3,876
| +41% | +$125K |
|
1206
Rogers Corp
ROG
$2.33B
| $439K | ﹤0.01% |
3,883
+1,227
| +46% | +$137K |
|
1207
iRhythm Holdings
IRTC
$3.59B
| $439K | ﹤0.01% |
5,909
+1,798
| +44% | +$143K |
|
1208
Annaly Capital Management
NLY
$16.9B
| $439K | ﹤0.01% |
21,852
-1,749
| -7% | -$35K |
|
1209
Compass
COMP
$8.27B
| $438K | ﹤0.01% |
71,725
+33,575
| +88% | +$165K |
|
1210
Sunstone Hotel Investors
SHO
$2.19B
| $438K | ﹤0.01% |
42,435
-20,801
| -33% | -$213K |
|
1211
BancFirst
BANF
$3.92B
| $437K | ﹤0.01% |
4,156
+913
| +28% | +$92.7K |
|
1212
Nexstar Media Group
NXST
$5.6B
| $437K | ﹤0.01% |
2,644
+1,173
| +80% | +$198K |
|
|
VRNT
1213
DELISTED
Verint Systems
VRNT
| $436K | ﹤0.01% |
17,198
+1,609
| +10% | +$49.5K |
|
1214
Jefferies Financial Group
JEF
$12.9B
| $436K | ﹤0.01% |
7,077
-923
| -12% | -$52.4K |
|
1215
Alcoa
AA
$11.7B
| $434K | ﹤0.01% |
11,261
+2,793
| +33% | +$95.2K |
|
1216
Marqeta
MQ
$1.8B
| $433K | ﹤0.01% |
22,025
+6,223
| +39% | +$130K |
|
1217
BWX Technologies
BWXT
$16B
| $433K | ﹤0.01% |
3,985
-326
| -8% | -$32.4K |
|
1218
Powell Industries
POWL
$8.46B
| $433K | ﹤0.01% |
5,853
+1,575
| +37% | +$85.7K |
|
1219
Churchill Downs
CHDN
$6.03B
| $433K | ﹤0.01% |
3,201
+47
| +1% | +$6.5K |
|
1220
Strategic Education
STRA
$1.71B
| $433K | ﹤0.01% |
4,674
+1,203
| +35% | +$122K |
|
1221
Vital Farms
VITL
$558M
| $432K | ﹤0.01% |
+12,314
| New | +$435K |
|
1222
OFG Bancorp
OFG
$2.21B
| $432K | ﹤0.01% |
9,607
+2,483
| +35% | +$107K |
|
1223
Supernus Pharmaceuticals
SUPN
$2.68B
| $431K | ﹤0.01% |
13,831
-8,321
| -38% | -$260K |
|
1224
Victory Capital Holdings
VCTR
$6.08B
| $431K | ﹤0.01% |
+7,774
| New | +$401K |
|
1225
Axalta
AXTA
$7.01B
| $431K | ﹤0.01% |
11,899
-829
| -7% | -$29.1K |
|
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.