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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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$6.06B
| $316K | ﹤0.01% |
6,261
-340
| -5% | -$17.2K |
|
1252
JetBlue
JBLU
$1.96B
| $316K | ﹤0.01% |
51,839
-15,878
| -23% | -$95.7K |
|
1253
Fox Factory Holding Corp
FOXF
$776M
| $316K | ﹤0.01% |
6,549
-3,188
| -33% | -$144K |
|
1254
Array Technologies
ARRY
$818M
| $315K | ﹤0.01% |
30,745
-6,159
| -17% | -$78.2K |
|
1255
Hexcel
HXL
$8.32B
| $315K | ﹤0.01% |
5,050
-111
| -2% | -$7.44K |
|
1256
Xerox
XRX
$337M
| $315K | ﹤0.01% |
27,126
-5,270
| -16% | -$76.5K |
|
|
FL
1257
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
12,647
-3,909
| -24% | -$93K |
|
|
DVAX
1258
DELISTED
Dynavax Technologies
DVAX
| $315K | ﹤0.01% |
28,055
-7,214
| -20% | -$84K |
|
1259
StoneX
SNEX
$8.83B
| $315K | ﹤0.01% |
14,101
-4,350
| -24% | -$92.8K |
|
1260
Park National Corp
PRK
$3.41B
| $314K | ﹤0.01% |
2,208
-682
| -24% | -$91.8K |
|
1261
Acadia Healthcare
ACHC
$3.17B
| $314K | ﹤0.01% |
4,648
-14
| -0.3% | -$978 |
|
|
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
| $314K | ﹤0.01% |
1,580
-16
| -1% | -$3.29K |
|
|
B
1263
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
7,578
-2,337
| -24% | -$88.2K |
|
1264
GameStop
GME
$9.5B
| $314K | ﹤0.01% |
12,707
-397
| -3% | -$7.87K |
|
1265
Veracyte
VCYT
$4.52B
| $314K | ﹤0.01% |
14,470
-3,872
| -21% | -$81.4K |
|
1266
Ligand Pharmaceuticals
LGND
$6.02B
| $312K | ﹤0.01% |
3,703
-924
| -20% | -$73.5K |
|
1267
PagSeguro Digital
PAGS
$2.57B
| $311K | ﹤0.01% |
26,614
-9,084
| -25% | -$112K |
|
1268
Middleby
MIDD
$6.05B
| $311K | ﹤0.01% |
2,535
-78
| -3% | -$10.6K |
|
1269
ACV Auctions
ACVA
$1.35B
| $311K | ﹤0.01% |
17,029
-5,814
| -25% | -$105K |
|
1270
STAG Industrial
STAG
$7.86B
| $310K | ﹤0.01% |
8,587
-271
| -3% | -$9.64K |
|
1271
Cushman & Wakefield Ltd
CWK
$2.98B
| $310K | ﹤0.01% |
29,764
-3,775
| -11% | -$39K |
|
1272
Repligen
RGEN
$7.44B
| $309K | ﹤0.01% |
2,451
-82
| -3% | -$12.9K |
|
1273
Nice
NICE
$5.29B
| $309K | ﹤0.01% |
1,796
+595
| +50% | +$122K |
|
1274
LiveRamp
RAMP
$2.29B
| $309K | ﹤0.01% |
9,975
-3,082
| -24% | -$99K |
|
1275
Edgewell Personal Care
EPC
$1.27B
| $308K | ﹤0.01% |
7,668
-2,383
| -24% | -$91.3K |
|
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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.