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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 | |
|---|---|---|---|---|---|---|
1251
Mirion Technologies
MIR
$4.05B
| $418K | ﹤0.01% |
37,765
+10,914
| +41% | +$115K |
|
|
THS
1252
DELISTED
Treehouse Foods
THS
| $418K | ﹤0.01% |
9,956
+2,196
| +28% | +$87.2K |
|
1253
MannKind Corp
MNKD
$1.28B
| $417K | ﹤0.01% |
66,357
+14,612
| +28% | +$84K |
|
1254
Phinia Inc
PHIN
$2.9B
| $417K | ﹤0.01% |
+9,065
| New | +$408K |
|
1255
Omnicell
OMCL
$1.86B
| $415K | ﹤0.01% |
+9,528
| New | +$359K |
|
1256
Celldex Therapeutics
CLDX
$2.77B
| $415K | ﹤0.01% |
12,206
+3,882
| +47% | +$148K |
|
1257
Viavi Solutions
VIAV
$9.75B
| $415K | ﹤0.01% |
45,971
+11,861
| +35% | +$94.1K |
|
1258
NovoCure
NVCR
$2.04B
| $414K | ﹤0.01% |
+26,519
| New | +$481K |
|
|
SGI
1259
Somnigroup International
SGI
$15.1B
| $413K | ﹤0.01% |
7,569
-619
| -8% | -$31.5K |
|
1260
NCR Voyix
VYX
$1.06B
| $412K | ﹤0.01% |
+30,353
| New | +$406K |
|
1261
CleanSpark
CLSK
$3.73B
| $412K | ﹤0.01% |
44,073
+17,352
| +65% | +$220K |
|
1262
Riot Platforms
RIOT
$8.52B
| $411K | ﹤0.01% |
55,439
+27,409
| +98% | +$237K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
25,929
+6,884
| +36% | +$101K |
|
1264
American Healthcare REIT
AHR
$11.1B
| $407K | ﹤0.01% |
+15,611
| New | +$304K |
|
1265
Cheesecake Factory
CAKE
$4.21B
| $407K | ﹤0.01% |
10,044
+2,707
| +37% | +$103K |
|
1266
Cable One
CABO
$213M
| $405K | ﹤0.01% |
+1,158
| New | +$415K |
|
|
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
18,527
+3,599
| +24% | +$85K |
|
1268
Trustmark
TRMK
$2.73B
| $404K | ﹤0.01% |
12,703
+3,325
| +35% | +$107K |
|
1269
Recursion Pharmaceuticals
RXRX
$1.57B
| $404K | ﹤0.01% |
61,311
+28,434
| +86% | +$204K |
|
1270
Plug Power
PLUG
$2.92B
| $403K | ﹤0.01% |
178,483
+140,814
| +374% | +$316K |
|
1271
C3.ai
AI
$1.27B
| $402K | ﹤0.01% |
16,606
+4,922
| +42% | +$125K |
|
1272
Murphy USA
MUSA
$11.3B
| $401K | ﹤0.01% |
813
-76
| -9% | -$38.1K |
|
|
EXE
1273
Expand Energy Corp
EXE
$21.9B
| $400K | ﹤0.01% |
4,869
-384
| -7% | -$29.3K |
|
1274
Core Scientific
CORZ
$7.23B
| $400K | ﹤0.01% |
+33,704
| New | +$349K |
|
1275
Penumbra
PEN
$12.5B
| $399K | ﹤0.01% |
2,054
-117
| -5% | -$22.1K |
|
Similar funds
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.