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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $125M | 0.31% |
456,217
-12,587
| -3% | -$3.4M |
|
102
Palo Alto Networks
PANW
$292B
| $125M | 0.31% |
728,678
+48,642
| +7% | +$8.19M |
|
103
Gilead Sciences
GILD
$167B
| $119M | 0.29% |
1,421,873
+75,206
| +6% | +$5.74M |
|
104
Starbucks
SBUX
$120B
| $118M | 0.29% |
1,205,626
+77,924
| +7% | +$6.69M |
|
105
Mondelez International
MDLZ
$78.3B
| $105M | 0.26% |
1,422,230
+87,017
| +7% | +$6.12M |
|
106
Mercado Libre
MELI
$92B
| $101M | 0.25% |
49,043
+3,592
| +8% | +$6.76M |
|
107
Eli Lilly
LLY
$1.05T
| $99.2M | 0.24% |
111,951
-8,351
| -7% | -$7.51M |
|
108
Workday
WDAY
$35.8B
| $97.7M | 0.24% |
399,664
+215,267
| +117% | +$50.8M |
|
109
Pinduoduo
PDD
$120B
| $94.8M | 0.23% |
703,412
+52,810
| +8% | +$6.49M |
|
110
Home Depot
HD
$338B
| $92.2M | 0.23% |
227,509
-18,192
| -7% | -$6.64M |
|
111
PayPal
PYPL
$49.9B
| $91.3M | 0.22% |
1,169,713
+44,597
| +4% | +$2.98M |
|
|
112
Synopsys
SNPS
$73.6B
| $89.3M | 0.22% |
176,344
-151,254
| -46% | -$81.2M |
|
113
Mastercard
MA
$480B
| $88.6M | 0.22% |
179,375
-6,148
| -3% | -$2.86M |
|
114
Constellation Energy
CEG
$90.1B
| $87.7M | 0.22% |
337,302
+17,787
| +6% | +$3.53M |
|
115
Cadence Design Systems
CDNS
$91B
| $85M | 0.21% |
313,612
+22,263
| +8% | +$6.15M |
|
116
New Jersey Resources
NJR
$5.91B
| $82.3M | 0.2% |
1,744,102
+857,973
| +97% | +$39.2M |
|
117
Xcel Energy
XEL
$49.2B
| $81.2M | 0.2% |
1,244,080
+659,466
| +113% | +$39.1M |
|
118
Goldman Sachs
GS
$314B
| $79.3M | 0.19% |
160,130
-12,569
| -7% | -$6.15M |
|
119
Salesforce
CRM
$140B
| $78.2M | 0.19% |
285,820
-10,511
| -4% | -$2.69M |
|
120
NXP Semiconductors
NXPI
$67.3B
| $76.4M | 0.19% |
318,290
+16,164
| +5% | +$4.05M |
|
121
Wells Fargo
WFC
$265B
| $75.6M | 0.19% |
1,339,058
+615,325
| +85% | +$34.8M |
|
122
Marriott International
MAR
$96.6B
| $74.3M | 0.18% |
299,017
+15,411
| +5% | +$3.59M |
|
123
CrowdStrike
CRWD
$207B
| $74M | 0.18% |
1,056,060
+86,168
| +9% | +$6.12M |
|
124
ASML
ASML
$671B
| $73.7M | 0.18% |
88,391
+10,199
| +13% | +$9.12M |
|
125
CSX Corp
CSX
$94.3B
| $72.5M | 0.18% |
2,101,060
+115,548
| +6% | +$3.92M |
|
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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.