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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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$2.29B
| $342K | ﹤0.01% |
13,784
+3,809
| +38% | +$104K |
|
1377
AGCO
AGCO
$8.78B
| $341K | ﹤0.01% |
3,481
-221
| -6% | -$20.6K |
|
1378
Perimeter Solutions
PRM
$5.5B
| $340K | ﹤0.01% |
25,290
+5,067
| +25% | +$52.5K |
|
|
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
| $340K | ﹤0.01% |
5,440
-435
| -7% | -$25.9K |
|
1380
Lakeland Financial Corp
LKFN
$1.52B
| $339K | ﹤0.01% |
5,204
+1,368
| +36% | +$89K |
|
1381
Coca-Cola Consolidated
COKE
$12.3B
| $338K | ﹤0.01% |
2,570
-6,040
| -70% | -$740K |
|
1382
CG Oncology
CGON
$6.11B
| $338K | ﹤0.01% |
+8,962
| New | +$314K |
|
1383
Repligen
RGEN
$7.44B
| $338K | ﹤0.01% |
2,271
-180
| -7% | -$25.8K |
|
1384
Harmonic Inc
HLIT
$1.21B
| $337K | ﹤0.01% |
23,161
+6,076
| +36% | +$81.2K |
|
1385
Paylocity
PCTY
$6.71B
| $337K | ﹤0.01% |
2,043
-206
| -9% | -$31.3K |
|
1386
United Parks & Resorts
PRKS
$2.11B
| $337K | ﹤0.01% |
6,657
+1,782
| +37% | +$92.2K |
|
1387
The GEO Group
GEO
$4.13B
| $336K | ﹤0.01% |
26,154
+7,351
| +39% | +$103K |
|
1388
Ocular Therapeutix
OCUL
$1.86B
| $336K | ﹤0.01% |
38,601
+13,552
| +54% | +$112K |
|
1389
Collegium Pharmaceutical
COLL
$1.14B
| $336K | ﹤0.01% |
8,690
+1,637
| +23% | +$58.4K |
|
1390
Crane Co
CR
$13.1B
| $336K | ﹤0.01% |
2,120
-199
| -9% | -$30K |
|
1391
TSMC
TSM
$2.09T
| $335K | ﹤0.01% |
1,931
-4
| -0.2% | -$682 |
|
1392
AMN Healthcare
AMN
$1.28B
| $335K | ﹤0.01% |
7,909
+2,043
| +35% | +$107K |
|
1393
RxSight
RXST
$215M
| $335K | ﹤0.01% |
6,782
+2,974
| +78% | +$152K |
|
1394
Helix Energy Solutions
HLX
$1.46B
| $333K | ﹤0.01% |
30,038
+7,893
| +36% | +$86.9K |
|
1395
Nutanix
NTNX
$14.9B
| $332K | ﹤0.01% |
5,611
-2,079
| -27% | -$114K |
|
1396
Benchmark Electronics
BHE
$2.91B
| $330K | ﹤0.01% |
7,454
+1,993
| +36% | +$83.2K |
|
1397
MasTec
MTZ
$26.7B
| $330K | ﹤0.01% |
2,683
-183
| -6% | -$20K |
|
1398
Pebblebrook Hotel Trust
PEB
$2.16B
| $330K | ﹤0.01% |
24,937
+6,594
| +36% | +$86.6K |
|
1399
Agree Realty
ADC
$9.68B
| $330K | ﹤0.01% |
4,377
-358
| -8% | -$25.3K |
|
1400
Magnite
MGNI
$2.65B
| $329K | ﹤0.01% |
23,776
+5,641
| +31% | +$76.9K |
|
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.