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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
NATL icon
1226
NCR Atleos
NATL
$3.52B
$430K ﹤0.01%
+15,057
New +$438K
WMK icon
1227
Weis Markets
WMK
$1.82B
$429K ﹤0.01%
+6,222
New +$424K
KMT icon
1228
Kennametal
KMT
$2.68B
$428K ﹤0.01%
16,503
+4,245
+35% +$106K
BANC icon
1229
Banc of California
BANC
$3.28B
$427K ﹤0.01%
28,971
+7,809
+37% +$108K
BANR icon
1230
Banner Corp
BANR
$2.39B
$427K ﹤0.01%
7,163
+1,886
+36% +$107K
KNX icon
1231
Knight Transportation
KNX
$11.8B
$426K ﹤0.01%
7,896
-564
-7% -$29.2K
JBLU icon
1232
JetBlue
JBLU
$1.96B
$426K ﹤0.01%
64,891
+13,052
+25% +$73.5K
ALLY icon
1233
Ally Financial
ALLY
$13.1B
$425K ﹤0.01%
11,951
-951
-7% -$38K
DBRG icon
1234
DigitalBridge
DBRG
$2.94B
$424K ﹤0.01%
30,040
+8,354
+39% +$111K
OI icon
1235
O-I Glass
OI
$1.39B
$424K ﹤0.01%
32,334
+8,401
+35% +$101K
EHC icon
1236
Encompass Health
EHC
$11.2B
$424K ﹤0.01%
4,386
-362
-8% -$32.5K
STC icon
1237
Stewart Information Services
STC
$2.05B
$423K ﹤0.01%
5,657
+1,518
+37% +$107K
WINA icon
1238
Winmark
WINA
$1.19B
$423K ﹤0.01%
+1,104
New +$411K
TSEM icon
1239
Tower Semiconductor
TSEM
$26.4B
$423K ﹤0.01%
9,547
+88
+0.9% +$3.61K
GSHD icon
1240
Goosehead Insurance
GSHD
$1.39B
$422K ﹤0.01%
+4,724
New +$374K
EXP icon
1241
Eagle Materials
EXP
$6.6B
$422K ﹤0.01%
1,466
-159
-10% -$39.8K
PRG icon
1242
PROG Holdings
PRG
$1.75B
$421K ﹤0.01%
8,684
+1,883
+28% +$79.7K
LAUR icon
1243
Laureate Education
LAUR
$5.18B
$421K ﹤0.01%
25,346
+7,786
+44% +$119K
VSXY
1244
Victoria's Secret
VSXY
$6.64B
$421K ﹤0.01%
+16,371
New +$347K
ADNT icon
1245
Adient
ADNT
$1.6B
$420K ﹤0.01%
18,629
+2,141
+13% +$49K
MRCY icon
1246
Mercury Systems
MRCY
$6.2B
$420K ﹤0.01%
+11,353
New +$400K
COCO icon
1247
Vita Coco
COCO
$3.77B
$420K ﹤0.01%
14,836
+9,786
+194% +$260K
NMRA icon
1248
Neumora Therapeutics
NMRA
$276M
$420K ﹤0.01%
+31,790
New +$371K
SF
1249
Stifel
SF
$12.3B
$420K ﹤0.01%
6,704
-544
-8% -$31K
RNST icon
1250
Renasant Corp
RNST
$4.01B
$419K ﹤0.01%
12,880
+4,355
+51% +$145K
48 49
50
51 52

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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.