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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
V icon
101
Visa
V
$682B
$123M 0.33%
468,804
+22,009
+5% +$6.03M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$70.9B
$119M 0.32%
113,211
-11,992
-10% -$11.6M
PANW icon
103
Palo Alto Networks
PANW
$292B
$115M 0.31%
680,036
-72,250
-10% -$10.8M
LLY icon
104
Eli Lilly
LLY
$1.05T
$109M 0.29%
120,302
+8,246
+7% +$6.6M
CRWD icon
105
CrowdStrike
CRWD
$207B
$92.9M 0.25%
969,892
+73,920
+8% +$6.15M
GILD icon
106
Gilead Sciences
GILD
$167B
$92.4M 0.25%
1,346,667
-134,320
-9% -$8.96M
CDNS icon
107
Cadence Design Systems
CDNS
$91B
$89.7M 0.24%
291,349
-28,634
-9% -$8.48M
SBUX icon
108
Starbucks
SBUX
$120B
$87.8M 0.23%
1,127,702
-140,119
-11% -$11.4M
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$87.4M 0.23%
1,335,213
-146,977
-10% -$10.1M
PDD icon
110
Pinduoduo
PDD
$120B
$86.5M 0.23%
650,602
-88,279
-12% -$12M
HD icon
111
Home Depot
HD
$338B
$84.6M 0.23%
245,701
+19,360
+9% +$6.6M
MA icon
112
Mastercard
MA
$480B
$81.8M 0.22%
185,523
+4,814
+3% +$2.19M
NXPI icon
113
NXP Semiconductors
NXPI
$67.3B
$81.3M 0.22%
302,126
-23,473
-7% -$6.05M
ASML icon
114
ASML
ASML
$671B
$80M 0.21%
78,192
-6,145
-7% -$5.91M
GS icon
115
Goldman Sachs
GS
$314B
$78.1M 0.21%
172,699
+13,402
+8% +$5.88M
CRM icon
116
Salesforce
CRM
$140B
$76.2M 0.2%
296,331
+23,750
+9% +$6.36M
MELI icon
117
Mercado Libre
MELI
$92B
$74.7M 0.2%
45,451
-6,261
-12% -$9.88M
UBSI icon
118
United Bankshares
UBSI
$6.56B
$71.6M 0.19%
2,206,434
+1,157,579
+110% +$38.3M
MAR icon
119
Marriott International
MAR
$96.6B
$68.6M 0.18%
283,606
-35,756
-11% -$8.58M
ABNB icon
120
Airbnb
ABNB
$86.6B
$67.6M 0.18%
445,752
-43,117
-9% -$6.59M
CSX icon
121
CSX Corp
CSX
$94.3B
$66.4M 0.18%
1,985,512
-213,554
-10% -$7.25M
MCHP icon
122
Microchip Technology
MCHP
$44B
$65.9M 0.18%
720,643
-62,943
-8% -$5.76M
PYPL icon
123
PayPal
PYPL
$49.9B
$65.3M 0.17%
1,125,116
-141,270
-11% -$8.99M
MRK icon
124
Merck
MRK
$315B
$64.6M 0.17%
521,653
+34,574
+7% +$4.45M
CEG icon
125
Constellation Energy
CEG
$90.1B
$64M 0.17%
319,515
-36,182
-10% -$7.38M
3 4
5
6 7

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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.