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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 | |
|---|---|---|---|---|---|---|
1351
Harrow
HROW
$1.43B
| $354K | ﹤0.01% |
+7,868
| New | +$266K |
|
1352
Intapp
INTA
$2.12B
| $353K | ﹤0.01% |
+7,376
| New | +$297K |
|
1353
Global Net Lease
GNL
$1.87B
| $352K | ﹤0.01% |
41,834
+11,845
| +39% | +$99.4K |
|
1354
Mercury Insurance
MCY
$5.94B
| $352K | ﹤0.01% |
5,583
+1,460
| +35% | +$86.8K |
|
1355
Simpson Manufacturing
SSD
$7.98B
| $352K | ﹤0.01% |
1,838
-5,904
| -76% | -$1.06M |
|
1356
Chord Energy
CHRD
$7.79B
| $351K | ﹤0.01% |
2,698
-8,615
| -76% | -$1.32M |
|
1357
Western Union
WU
$2.57B
| $351K | ﹤0.01% |
29,450
+13,495
| +85% | +$163K |
|
|
LNW
1358
DELISTED
Light & Wonder
LNW
| $351K | ﹤0.01% |
3,868
-12,497
| -76% | -$1.31M |
|
1359
Valmont Industries
VMI
$9.44B
| $350K | ﹤0.01% |
1,208
-72
| -6% | -$20.2K |
|
1360
FTI Consulting
FCN
$4.82B
| $350K | ﹤0.01% |
1,538
-117
| -7% | -$26K |
|
1361
MYR Group
MYRG
$5.9B
| $350K | ﹤0.01% |
3,422
+884
| +35% | +$100K |
|
1362
Acushnet Holdings
GOLF
$6.13B
| $349K | ﹤0.01% |
5,478
+1,417
| +35% | +$93.5K |
|
1363
First Bancorp
FBNC
$2.6B
| $348K | ﹤0.01% |
+8,378
| New | +$333K |
|
1364
Webster Financial
WBS
$12.3B
| $348K | ﹤0.01% |
7,473
-614
| -8% | -$28.2K |
|
1365
FB Financial Corp
FBK
$2.95B
| $347K | ﹤0.01% |
7,402
+1,942
| +36% | +$87.2K |
|
1366
Teradata
TDC
$2.68B
| $347K | ﹤0.01% |
11,422
-2,589
| -18% | -$77.3K |
|
1367
Ionis Pharmaceuticals
IONS
$9.35B
| $346K | ﹤0.01% |
8,640
-371
| -4% | -$17.3K |
|
1368
Pathward Financial
CASH
$1.81B
| $346K | ﹤0.01% |
5,242
+1,241
| +31% | +$79.8K |
|
|
AZPN
1369
DELISTED
Aspen Technology Inc
AZPN
| $345K | ﹤0.01% |
1,443
-137
| -9% | -$28.8K |
|
|
INST
1370
DELISTED
Instructure Holdings, Inc.
INST
| $344K | ﹤0.01% |
+14,609
| New | +$345K |
|
|
FYBR
1371
DELISTED
Frontier Communications
FYBR
| $343K | ﹤0.01% |
9,642
-907
| -9% | -$27.3K |
|
1372
BellRing Brands
BRBR
$1.51B
| $342K | ﹤0.01% |
5,634
-18,200
| -76% | -$1.01M |
|
|
SWN
1373
DELISTED
Southwestern Energy Company
SWN
| $342K | ﹤0.01% |
48,078
-3,925
| -8% | -$25.3K |
|
|
RCM
1374
DELISTED
R1 RCM Inc. Common Stock
RCM
| $342K | ﹤0.01% |
24,114
+5,440
| +29% | +$73.9K |
|
1375
Central Garden & Pet Co Class A
CENTA
$2.41B
| $342K | ﹤0.01% |
10,881
+2,879
| +36% | +$95.7K |
|
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.