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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 | |
|---|---|---|---|---|---|---|
1301
Harmony Biosciences
HRMY
$2.04B
| $386K | ﹤0.01% |
9,656
+1,197
| +14% | +$42K |
|
1302
Ciena
CIEN
$55.3B
| $386K | ﹤0.01% |
6,264
-555
| -8% | -$29.2K |
|
1303
TTM Technologies
TTMI
$13.6B
| $385K | ﹤0.01% |
21,082
+5,386
| +34% | +$104K |
|
1304
STAAR Surgical
STAA
$1.16B
| $383K | ﹤0.01% |
10,316
+2,756
| +36% | +$103K |
|
1305
Diamondrock Hospitality Co
DRH
$2.63B
| $383K | ﹤0.01% |
43,836
+11,455
| +35% | +$96.4K |
|
1306
Joby Aviation
JOBY
$6.82B
| $382K | ﹤0.01% |
75,945
+38,593
| +103% | +$210K |
|
1307
Janux Therapeutics
JANX
$935M
| $381K | ﹤0.01% |
8,381
+2,863
| +52% | +$125K |
|
1308
Tennant Co
TNC
$1.5B
| $380K | ﹤0.01% |
3,954
+1,093
| +38% | +$107K |
|
1309
RBC Bearings
RBC
$18.8B
| $379K | ﹤0.01% |
1,266
-104
| -8% | -$29.9K |
|
1310
La-Z-Boy
LZB
$1.59B
| $379K | ﹤0.01% |
8,823
+2,153
| +32% | +$88.6K |
|
|
OPLN
1311
Openlane
OPLN
$4.17B
| $379K | ﹤0.01% |
22,426
+5,950
| +36% | +$102K |
|
1312
KBR
KBR
$4.68B
| $378K | ﹤0.01% |
5,800
-532
| -8% | -$34.6K |
|
1313
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $377K | ﹤0.01% |
9,480
+3,376
| +55% | +$141K |
|
|
PR
1314
Permian Resources
PR
$17.9B
| $377K | ﹤0.01% |
27,664
-64,703
| -70% | -$951K |
|
1315
Morningstar
MORN
$6.56B
| $375K | ﹤0.01% |
1,176
-54
| -4% | -$16.8K |
|
|
VZIO
1316
DELISTED
VIZIO Holding Corp.
VZIO
| $375K | ﹤0.01% |
33,582
+23,294
| +226% | +$258K |
|
1317
Crocs
CROX
$6.69B
| $375K | ﹤0.01% |
2,589
-273
| -10% | -$37.3K |
|
1318
Flywire
FLYW
$1.96B
| $374K | ﹤0.01% |
22,819
+8,576
| +60% | +$150K |
|
1319
Core & Main
CNM
$8.17B
| $373K | ﹤0.01% |
8,410
+345
| +4% | +$16.5K |
|
1320
Papa John's
PZZA
$999M
| $373K | ﹤0.01% |
6,926
+1,862
| +37% | +$85.7K |
|
1321
Edgewell Personal Care
EPC
$1.27B
| $373K | ﹤0.01% |
10,266
+2,598
| +34% | +$100K |
|
1322
Remitly
RELY
$4.74B
| $372K | ﹤0.01% |
27,793
+9,564
| +52% | +$130K |
|
1323
Globus Medical
GMED
$10.4B
| $372K | ﹤0.01% |
5,193
-387
| -7% | -$27.3K |
|
1324
Gulfport Energy Corp
GPOR
$2.83B
| $371K | ﹤0.01% |
2,448
+983
| +67% | +$144K |
|
1325
Zymeworks
ZYME
$1.68B
| $370K | ﹤0.01% |
29,512
+17,658
| +149% | +$192K |
|
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.