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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 | |
|---|---|---|---|---|---|---|
1226
Elastic
ESTC
$6.1B
| $327K | ﹤0.01% |
2,873
+641
| +29% | +$67.3K |
|
1227
Apogee Therapeutics
APGE
$10.2B
| $327K | ﹤0.01% |
8,316
-1,722
| -17% | -$83.6K |
|
1228
Interparfums
IPAR
$3.92B
| $327K | ﹤0.01% |
2,818
-874
| -24% | -$106K |
|
|
WCC
1229
WESCO International
WCC
$16.2B
| $327K | ﹤0.01% |
2,061
-82
| -4% | -$14K |
|
|
PWSC
1230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $327K | ﹤0.01% |
14,585
+327
| +2% | +$6.59K |
|
1231
Lithia Motors
LAD
$7.78B
| $326K | ﹤0.01% |
1,293
-50
| -4% | -$13.1K |
|
1232
Atmus Filtration Technologies
ATMU
$4.37B
| $325K | ﹤0.01% |
11,282
+344
| +3% | +$10.4K |
|
1233
Outfront Media
OUT
$5.64B
| $325K | ﹤0.01% |
23,057
-7,128
| -24% | -$104K |
|
1234
Agilysys
AGYS
$2.78B
| $324K | ﹤0.01% |
3,115
-962
| -24% | -$86.3K |
|
1235
Hyatt Hotels
H
$17.6B
| $324K | ﹤0.01% |
2,131
-25
| -1% | -$3.75K |
|
1236
PennyMac Financial
PFSI
$4.38B
| $323K | ﹤0.01% |
3,419
-1,168
| -25% | -$106K |
|
1237
Seadrill
SDRL
$2.81B
| $323K | ﹤0.01% |
6,280
-2,144
| -25% | -$109K |
|
1238
Energizer
ENR
$1.44B
| $323K | ﹤0.01% |
10,938
-3,405
| -24% | -$98.3K |
|
1239
First Financial Bancorp
FFBC
$3.55B
| $323K | ﹤0.01% |
14,534
-4,486
| -24% | -$99.1K |
|
1240
Vail Resorts
MTN
$5.19B
| $323K | ﹤0.01% |
1,791
-61
| -3% | -$12.1K |
|
1241
International Seaways
INSW
$4.57B
| $322K | ﹤0.01% |
5,444
-1,859
| -25% | -$108K |
|
1242
Calix
CALX
$2.27B
| $321K | ﹤0.01% |
9,068
-2,816
| -24% | -$90.7K |
|
1243
Enerpac Tool Group
EPAC
$1.77B
| $321K | ﹤0.01% |
8,401
-2,599
| -24% | -$96.3K |
|
1244
Rogers Corp
ROG
$2.33B
| $320K | ﹤0.01% |
2,656
-824
| -24% | -$96.6K |
|
1245
Sixth Street Specialty
TSLX
$1.59B
| $320K | ﹤0.01% |
14,986
+1,898
| +15% | +$40.4K |
|
1246
Biohaven
BHVN
$2.16B
| $318K | ﹤0.01% |
9,164
-3,127
| -25% | -$124K |
|
1247
Pricesmart
PSMT
$5.75B
| $318K | ﹤0.01% |
3,915
-1,210
| -24% | -$99.6K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $317K | ﹤0.01% |
5,875
-283
| -5% | -$15.4K |
|
1249
Construction Partners
ROAD
$5.84B
| $317K | ﹤0.01% |
5,747
-1,962
| -25% | -$109K |
|
1250
Vera Therapeutics
VERA
$2.54B
| $317K | ﹤0.01% |
8,749
-2,136
| -20% | -$84.7K |
|
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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.