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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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$7.42B
| $294K | ﹤0.01% |
17,835
-746
| -4% | -$11.4K |
|
|
AKRO
1302
DELISTED
Akero Therapeutics
AKRO
| $294K | ﹤0.01% |
12,511
-2,490
| -17% | -$53.3K |
|
1303
Agree Realty
ADC
$9.68B
| $293K | ﹤0.01% |
4,735
-160
| -3% | -$9.46K |
|
1304
SolarEdge
SEDG
$2.59B
| $293K | ﹤0.01% |
11,599
+1,569
| +16% | +$81.6K |
|
1305
Arvinas
ARVN
$518M
| $292K | ﹤0.01% |
10,980
-2,852
| -21% | -$90.9K |
|
1306
Kura Oncology
KURA
$922M
| $291K | ﹤0.01% |
14,155
-3,859
| -21% | -$79.3K |
|
1307
St. Joe Company
JOE
$3.57B
| $291K | ﹤0.01% |
5,327
-1,643
| -24% | -$92.5K |
|
|
MORF
1308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $291K | ﹤0.01% |
8,531
-1,828
| -18% | -$54.2K |
|
1309
Eastern Bankshares
EBC
$5.25B
| $290K | ﹤0.01% |
20,774
-7,092
| -25% | -$94.2K |
|
1310
Plains GP Holdings
PAGP
$5.23B
| $290K | ﹤0.01% |
15,410
-1,512
| -9% | -$27.7K |
|
1311
MasterBrand
MBC
$1.09B
| $289K | ﹤0.01% |
19,686
-6,092
| -24% | -$101K |
|
1312
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $289K | ﹤0.01% |
3,608
-107
| -3% | -$8.54K |
|
1313
Kennametal
KMT
$2.68B
| $289K | ﹤0.01% |
12,258
-3,811
| -24% | -$93.7K |
|
1314
Mirion Technologies
MIR
$4.05B
| $288K | ﹤0.01% |
26,851
-9,166
| -25% | -$97.4K |
|
1315
Cheesecake Factory
CAKE
$4.21B
| $288K | ﹤0.01% |
7,337
-2,271
| -24% | -$84.1K |
|
1316
Evolent Health
EVH
$475M
| $288K | ﹤0.01% |
15,057
-5,141
| -25% | -$131K |
|
|
APLS
1317
DELISTED
Apellis Pharmaceuticals
APLS
| $287K | ﹤0.01% |
7,492
-960
| -11% | -$43.5K |
|
1318
Enovix
ENVX
$862M
| $287K | ﹤0.01% |
21,229
-7,245
| -25% | -$60.6K |
|
1319
Wintrust Financial
WTFC
$10.7B
| $287K | ﹤0.01% |
2,913
-74
| -2% | -$7.25K |
|
1320
Dropbox
DBX
$6.81B
| $287K | ﹤0.01% |
12,756
-1,013
| -7% | -$23.2K |
|
1321
LGI Homes
LGIH
$1.4B
| $286K | ﹤0.01% |
3,199
-991
| -24% | -$95.7K |
|
|
BWIN
1322
Baldwin Insurance Group
BWIN
$2.58B
| $286K | ﹤0.01% |
8,071
-2,754
| -25% | -$85.2K |
|
|
AGNT
1323
AGNT Inc
AGNT
$664M
| $286K | ﹤0.01% |
25,352
-5,348
| -17% | -$58.5K |
|
1324
Kyndryl
KD
$2.66B
| $285K | ﹤0.01% |
10,851
-375
| -3% | -$8.99K |
|
1325
BancFirst
BANF
$3.92B
| $284K | ﹤0.01% |
3,243
-1,035
| -24% | -$89.9K |
|
Similar funds
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.