We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THS
1326
DELISTED
Treehouse Foods
THS
| $284K | ﹤0.01% |
7,760
-2,467
| -24% | -$89.4K |
|
1327
Saic
SAIC
$5.03B
| $284K | ﹤0.01% |
2,418
-122
| -5% | -$15.4K |
|
1328
Ollie's Bargain Outlet
OLLI
$4.01B
| $284K | ﹤0.01% |
2,890
-114
| -4% | -$9.07K |
|
1329
Five Below
FIVE
$11.2B
| $284K | ﹤0.01% |
2,603
-91
| -3% | -$12.6K |
|
1330
Pacira BioSciences
PCRX
$1.02B
| $283K | ﹤0.01% |
9,904
-2,557
| -21% | -$72.8K |
|
1331
Trustmark
TRMK
$2.73B
| $282K | ﹤0.01% |
9,378
-2,899
| -24% | -$83.2K |
|
1332
Tennant Co
TNC
$1.5B
| $282K | ﹤0.01% |
2,861
-877
| -23% | -$94.6K |
|
1333
Sonos
SONO
$1.75B
| $281K | ﹤0.01% |
19,053
-5,920
| -24% | -$98.3K |
|
1334
Quanex
NX
$854M
| $281K | ﹤0.01% |
10,170
+3,512
| +53% | +$116K |
|
1335
Wyndham Hotels & Resorts
WH
$5.46B
| $281K | ﹤0.01% |
3,800
-246
| -6% | -$17.7K |
|
1336
Addus HomeCare
ADUS
$2.14B
| $281K | ﹤0.01% |
2,420
-743
| -23% | -$79.5K |
|
1337
Ryan Specialty Holdings
RYAN
$5.41B
| $280K | ﹤0.01% |
+4,838
| New | +$258K |
|
1338
Triumph Financial Inc
TFIN
$1.84B
| $279K | ﹤0.01% |
3,410
-1,058
| -24% | -$78.8K |
|
1339
Provident Financial Services
PFS
$3.11B
| $278K | ﹤0.01% |
19,402
+4,546
| +31% | +$66.1K |
|
1340
Vontier
VNT
$4.33B
| $278K | ﹤0.01% |
7,282
-246
| -3% | -$9.92K |
|
1341
Acadia Realty Trust
AKR
$2.99B
| $278K | ﹤0.01% |
15,521
-4,772
| -24% | -$81.5K |
|
|
HIMX
1342
Himax Technologies
HIMX
$2.2B
| $277K | ﹤0.01% |
34,881
-7,670
| -18% | -$46.9K |
|
1343
Darling Ingredients
DAR
$9.93B
| $277K | ﹤0.01% |
7,535
-248
| -3% | -$10.3K |
|
|
FYBR
1344
DELISTED
Frontier Communications
FYBR
| $276K | ﹤0.01% |
10,549
-238
| -2% | -$5.92K |
|
1345
Kymera Therapeutics
KYMR
$9.1B
| $276K | ﹤0.01% |
9,250
-2,359
| -20% | -$81.7K |
|
1346
Freshworks
FRSH
$2.84B
| $276K | ﹤0.01% |
21,714
-7,413
| -25% | -$111K |
|
1347
Expro Ltd
XPRO
$1.79B
| $275K | ﹤0.01% |
12,002
-4,097
| -25% | -$84.8K |
|
1348
PagerDuty
PD
$700M
| $274K | ﹤0.01% |
11,960
-4,085
| -25% | -$85.1K |
|
1349
Diamondrock Hospitality Co
DRH
$2.63B
| $274K | ﹤0.01% |
32,381
-10,013
| -24% | -$87.2K |
|
1350
NBT Bancorp
NBTB
$2.72B
| $273K | ﹤0.01% |
7,082
-2,186
| -24% | -$79K |
|
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.