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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 | |
|---|---|---|---|---|---|---|
1376
United Parks & Resorts
PRKS
$2.11B
| $265K | ﹤0.01% |
4,875
-1,664
| -25% | -$87K |
|
1377
Helix Energy Solutions
HLX
$1.46B
| $264K | ﹤0.01% |
22,145
-6,822
| -24% | -$76.1K |
|
1378
Central Garden & Pet Co Class A
CENTA
$2.41B
| $264K | ﹤0.01% |
8,002
-2,460
| -24% | -$88.6K |
|
1379
First American
FAF
$7.67B
| $264K | ﹤0.01% |
4,891
-142
| -3% | -$7.89K |
|
1380
Mattel
MAT
$4.17B
| $264K | ﹤0.01% |
16,228
-1,008
| -6% | -$18.3K |
|
1381
Whirlpool
WHR
$2.42B
| $263K | ﹤0.01% |
2,576
-11,781
| -82% | -$1.15M |
|
1382
Valvoline
VVV
$4.97B
| $263K | ﹤0.01% |
6,077
-248
| -4% | -$10.4K |
|
1383
Extreme Networks
EXTR
$3.86B
| $262K | ﹤0.01% |
19,506
-5,996
| -24% | -$68.9K |
|
1384
Laureate Education
LAUR
$5.18B
| $262K | ﹤0.01% |
17,560
-5,994
| -25% | -$89.7K |
|
1385
Banner Corp
BANR
$2.39B
| $262K | ﹤0.01% |
5,277
-1,629
| -24% | -$74.9K |
|
|
UMH
1386
UMH Properties
UMH
$1.32B
| $261K | ﹤0.01% |
16,320
+5,376
| +49% | +$83.7K |
|
1387
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $261K | ﹤0.01% |
3,852
-378
| -9% | -$30K |
|
1388
Renasant Corp
RNST
$4.01B
| $260K | ﹤0.01% |
8,525
-2,628
| -24% | -$78.2K |
|
|
STR
1389
DELISTED
Sitio Royalties
STR
| $260K | ﹤0.01% |
11,018
-3,761
| -25% | -$88.4K |
|
1390
Bloomin' Brands
BLMN
$680M
| $259K | ﹤0.01% |
13,474
-4,183
| -24% | -$98.1K |
|
1391
Keros Therapeutics
KROS
$199M
| $259K | ﹤0.01% |
5,667
-1,469
| -21% | -$78.9K |
|
1392
Acushnet Holdings
GOLF
$6.13B
| $258K | ﹤0.01% |
4,061
-1,386
| -25% | -$88.4K |
|
1393
Hess Midstream
HESM
$5.22B
| $258K | ﹤0.01% |
7,069
+323
| +5% | +$11.4K |
|
|
ENLC
1394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | ﹤0.01% |
18,703
-1,822
| -9% | -$24.3K |
|
1395
Greif
GEF
$4.47B
| $257K | ﹤0.01% |
4,477
-1,139
| -20% | -$71.9K |
|
1396
Goldman Sachs BDC
GSBD
$975M
| $257K | ﹤0.01% |
17,113
+1,723
| +11% | +$26.4K |
|
1397
Stewart Information Services
STC
$2.05B
| $257K | ﹤0.01% |
4,139
-1,271
| -23% | -$79.4K |
|
1398
Towne Bank
TOWN
$3.35B
| $257K | ﹤0.01% |
9,407
-3,210
| -25% | -$86.4K |
|
1399
Riot Platforms
RIOT
$8.52B
| $256K | ﹤0.01% |
28,030
-8,780
| -24% | -$88.6K |
|
|
EDR
1400
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
+9,445
| New | +$251K |
|
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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.