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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1351
Openlane
OPLN
$4.17B
| $273K | ﹤0.01% |
16,476
-5,086
| -24% | -$87.2K |
|
1352
Ingevity
NGVT
$2.55B
| $273K | ﹤0.01% |
6,236
-1,707
| -21% | -$82.5K |
|
1353
Prospect Capital
PSEC
$1.06B
| $272K | ﹤0.01% |
49,209
-2,140
| -4% | -$11.8K |
|
1354
NeoGenomics
NEO
$1.81B
| $272K | ﹤0.01% |
19,619
-6,064
| -24% | -$86K |
|
1355
MGIC Investment
MTG
$6.27B
| $271K | ﹤0.01% |
12,572
-727
| -5% | -$15.1K |
|
1356
Hawkins
HWKN
$2.91B
| $271K | ﹤0.01% |
2,974
-922
| -24% | -$75.6K |
|
1357
Banc of California
BANC
$3.28B
| $270K | ﹤0.01% |
21,162
-6,539
| -24% | -$90.4K |
|
1358
Coeur Mining
CDE
$15.6B
| $270K | ﹤0.01% |
48,077
-16,411
| -25% | -$84.7K |
|
1359
Enova International
ENVA
$5.91B
| $270K | ﹤0.01% |
4,340
-1,392
| -24% | -$84.9K |
|
1360
MannKind Corp
MNKD
$1.28B
| $270K | ﹤0.01% |
51,745
-14,066
| -21% | -$63.8K |
|
1361
The GEO Group
GEO
$4.13B
| $270K | ﹤0.01% |
18,803
-5,523
| -23% | -$78K |
|
1362
Astrana Health
ASTH
$2B
| $270K | ﹤0.01% |
6,657
-2,061
| -24% | -$81.7K |
|
1363
QuinStreet
QNST
$870M
| $270K | ﹤0.01% |
16,258
+5,619
| +53% | +$97.4K |
|
1364
ACM Research
ACMR
$5.83B
| $269K | ﹤0.01% |
11,667
-1,241
| -10% | -$31.4K |
|
1365
Snap
SNAP
$7.32B
| $268K | ﹤0.01% |
16,155
-2,158
| -12% | -$31K |
|
1366
Starwood Property Trust
STWD
$6.12B
| $268K | ﹤0.01% |
14,156
-361
| -2% | -$7.03K |
|
|
HBI
1367
DELISTED
Hanesbrands
HBI
| $267K | ﹤0.01% |
54,190
-16,742
| -24% | -$82.1K |
|
1368
OFG Bancorp
OFG
$2.21B
| $267K | ﹤0.01% |
7,124
-2,204
| -24% | -$80.3K |
|
1369
O-I Glass
OI
$1.39B
| $266K | ﹤0.01% |
23,933
-7,397
| -24% | -$100K |
|
|
CPRX
1370
DELISTED
Catalyst Pharmaceutical
CPRX
| $266K | ﹤0.01% |
17,162
-5,295
| -24% | -$82.4K |
|
1371
Sensata Technologies
ST
$6.65B
| $266K | ﹤0.01% |
7,109
-277
| -4% | -$10.7K |
|
1372
Olin
OLN
$2.64B
| $266K | ﹤0.01% |
5,632
-232
| -4% | -$12.4K |
|
|
EQC
1373
DELISTED
Equity Commonwealth
EQC
| $265K | ﹤0.01% |
13,683
-4,671
| -25% | -$89K |
|
1374
QCR Holdings
QCRH
$1.65B
| $265K | ﹤0.01% |
+4,420
| New | +$253K |
|
|
MASI
1375
DELISTED
Masimo
MASI
| $265K | ﹤0.01% |
2,103
-61
| -3% | -$8.03K |
|
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.