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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 | |
|---|---|---|---|---|---|---|
1426
Xencor
XNCR
$1.44B
| $242K | ﹤0.01% |
12,805
-3,231
| -20% | -$69.4K |
|
|
MRUS
1427
DELISTED
Merus
MRUS
| $242K | ﹤0.01% |
+4,089
| New | +$198K |
|
1428
MDU Resources
MDU
$4.44B
| $241K | ﹤0.01% |
17,355
-576
| -3% | -$7.96K |
|
1429
CTS Corp
CTS
$1.72B
| $241K | ﹤0.01% |
4,763
-1,487
| -24% | -$73.5K |
|
1430
Magnite
MGNI
$2.65B
| $241K | ﹤0.01% |
18,135
-6,190
| -25% | -$67.7K |
|
1431
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $241K | ﹤0.01% |
6,104
-2,082
| -25% | -$80.9K |
|
1432
City Holding Co
CHCO
$1.97B
| $240K | ﹤0.01% |
2,256
-699
| -24% | -$71.8K |
|
|
NOVA
1433
DELISTED
Sunnova Energy
NOVA
| $239K | ﹤0.01% |
42,893
+9,884
| +30% | +$47K |
|
1434
Cohu
COHU
$2.39B
| $238K | ﹤0.01% |
7,197
-2,236
| -24% | -$69.4K |
|
1435
Papa John's
PZZA
$999M
| $238K | ﹤0.01% |
5,064
-1,564
| -24% | -$85.6K |
|
1436
Winnebago Industries
WGO
$870M
| $238K | ﹤0.01% |
4,389
-1,355
| -24% | -$83.5K |
|
1437
World Kinect Corp
WKC
$1.96B
| $238K | ﹤0.01% |
9,208
-2,854
| -24% | -$72.2K |
|
1438
Virtus Investment Partners
VRTS
$1.11B
| $237K | ﹤0.01% |
1,050
-327
| -24% | -$74.4K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $237K | ﹤0.01% |
19,045
-5,843
| -23% | -$72.4K |
|
1440
Knowles
KN
$3.22B
| $236K | ﹤0.01% |
13,693
-4,221
| -24% | -$70.9K |
|
1441
Lakeland Financial Corp
LKFN
$1.52B
| $236K | ﹤0.01% |
3,836
-1,184
| -24% | -$72.1K |
|
1442
PROG Holdings
PRG
$1.75B
| $236K | ﹤0.01% |
6,801
-2,142
| -24% | -$74.1K |
|
1443
MaxLinear
MXL
$6.49B
| $236K | ﹤0.01% |
11,703
-3,601
| -24% | -$70.8K |
|
1444
BioCryst Pharmaceuticals
BCRX
$2.37B
| $236K | ﹤0.01% |
38,128
-10,375
| -21% | -$57.3K |
|
1445
Thor Industries
THO
$3.99B
| $235K | ﹤0.01% |
2,515
-88
| -3% | -$8.8K |
|
1446
Affiliated Managers Group
AMG
$9.46B
| $235K | ﹤0.01% |
1,503
-146
| -9% | -$23.2K |
|
1447
Leonardo DRS
DRS
$12.8B
| $235K | ﹤0.01% |
9,204
-3,142
| -25% | -$71.9K |
|
|
RCM
1448
DELISTED
R1 RCM Inc. Common Stock
RCM
| $235K | ﹤0.01% |
+18,674
| New | +$232K |
|
1449
Viavi Solutions
VIAV
$9.75B
| $234K | ﹤0.01% |
34,110
-10,535
| -24% | -$81.9K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $234K | ﹤0.01% |
22,154
-6,879
| -24% | -$72.9K |
|
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.