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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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$7.78B
| $370K | ﹤0.01% |
1,166
-127
| -10% | -$35.4K |
|
1327
NewMarket
NEU
$7.17B
| $370K | ﹤0.01% |
+670
| New | +$367K |
|
1328
Acuity Brands
AYI
$9.88B
| $369K | ﹤0.01% |
1,341
-97
| -7% | -$24.1K |
|
1329
Triumph Financial Inc
TFIN
$1.84B
| $367K | ﹤0.01% |
4,608
+1,198
| +35% | +$100K |
|
1330
Brixmor Property Group
BRX
$9.95B
| $366K | ﹤0.01% |
13,136
-1,073
| -8% | -$27.7K |
|
1331
Houlihan Lokey
HLI
$9.68B
| $366K | ﹤0.01% |
2,315
-154
| -6% | -$23K |
|
1332
Greif
GEF
$4.47B
| $366K | ﹤0.01% |
5,837
+1,360
| +30% | +$83.4K |
|
1333
Fox Factory Holding Corp
FOXF
$776M
| $366K | ﹤0.01% |
8,810
+2,261
| +35% | +$98K |
|
1334
InvenTrust Properties
IVT
$2.84B
| $365K | ﹤0.01% |
12,877
+3,764
| +41% | +$104K |
|
1335
Antero Resources
AR
$10.9B
| $365K | ﹤0.01% |
12,744
-1,034
| -8% | -$29.3K |
|
1336
Fluence Energy
FLNC
$1.78B
| $363K | ﹤0.01% |
15,990
+3,662
| +30% | +$66.2K |
|
1337
First Horizon
FHN
$12.1B
| $363K | ﹤0.01% |
23,361
-2,429
| -9% | -$38.6K |
|
1338
First Commonwealth Financial
FCF
$2.12B
| $362K | ﹤0.01% |
21,120
+5,509
| +35% | +$90.3K |
|
1339
Huron Consulting
HURN
$1.82B
| $361K | ﹤0.01% |
3,320
+829
| +33% | +$87.9K |
|
1340
Wave Life Sciences
WVE
$1.12B
| $361K | ﹤0.01% |
44,004
+26,594
| +153% | +$159K |
|
1341
MillerKnoll
MLKN
$1.5B
| $360K | ﹤0.01% |
14,555
+3,235
| +29% | +$89.9K |
|
1342
City Holding Co
CHCO
$1.97B
| $359K | ﹤0.01% |
3,059
+803
| +36% | +$92.9K |
|
1343
PAR Technology
PAR
$637M
| $359K | ﹤0.01% |
+6,890
| New | +$358K |
|
1344
Enterprise Financial Services Corp
EFSC
$2.41B
| $359K | ﹤0.01% |
+6,996
| New | +$344K |
|
1345
TKO Group
TKO
$13.5B
| $358K | ﹤0.01% |
2,896
+118
| +4% | +$13.5K |
|
1346
Nurix Therapeutics
NRIX
$2.43B
| $357K | ﹤0.01% |
15,871
+5,834
| +58% | +$132K |
|
1347
Kosmos Energy
KOS
$1.56B
| $356K | ﹤0.01% |
88,409
+27,220
| +44% | +$133K |
|
1348
Kura Oncology
KURA
$922M
| $356K | ﹤0.01% |
18,230
+4,075
| +29% | +$82.6K |
|
1349
Northwest Bancshares
NWBI
$2.25B
| $356K | ﹤0.01% |
26,587
+6,965
| +35% | +$91.3K |
|
1350
Donnelley Financial Solutions
DFIN
$1.21B
| $356K | ﹤0.01% |
5,402
+1,589
| +42% | +$103K |
|
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.