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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 | |
|---|---|---|---|---|---|---|
1426
Aaon
AAON
$8.41B
| $316K | ﹤0.01% |
2,931
-9,368
| -76% | -$856K |
|
1427
Trex
TREX
$4.51B
| $316K | ﹤0.01% |
4,739
-387
| -8% | -$27.2K |
|
1428
Sonos
SONO
$1.75B
| $315K | ﹤0.01% |
25,669
+6,616
| +35% | +$84K |
|
1429
HF Sinclair
DINO
$15.9B
| $315K | ﹤0.01% |
7,070
+2
| +0% | +$95 |
|
1430
Talos Energy
TALO
$2.49B
| $315K | ﹤0.01% |
30,410
-13,126
| -30% | -$149K |
|
1431
Madison Square Garden
MSGE
$3.61B
| $314K | ﹤0.01% |
+7,392
| New | +$289K |
|
1432
OneSpaWorld
OSW
$2.67B
| $313K | ﹤0.01% |
18,985
+7,805
| +70% | +$124K |
|
1433
Hilltop Holdings
HTH
$2.29B
| $312K | ﹤0.01% |
9,710
+2,527
| +35% | +$81.1K |
|
1434
Saic
SAIC
$5.03B
| $311K | ﹤0.01% |
2,233
-185
| -8% | -$23.4K |
|
1435
IES Holdings
IESC
$12.5B
| $310K | ﹤0.01% |
+1,555
| New | +$252K |
|
1436
Live Oak Bancshares
LOB
$1.95B
| $310K | ﹤0.01% |
+6,552
| New | +$274K |
|
1437
STAG Industrial
STAG
$7.86B
| $310K | ﹤0.01% |
7,938
-649
| -8% | -$25.4K |
|
1438
Kirby Corp
KEX
$7.95B
| $309K | ﹤0.01% |
2,524
-225
| -8% | -$26.8K |
|
|
GOGL
1439
DELISTED
Golden Ocean Group
GOGL
| $308K | ﹤0.01% |
22,994
+6,498
| +39% | +$80.8K |
|
1440
Expro Ltd
XPRO
$1.79B
| $307K | ﹤0.01% |
17,897
+5,895
| +49% | +$120K |
|
1441
PagSeguro Digital
PAGS
$2.57B
| $307K | ﹤0.01% |
35,636
+9,022
| +34% | +$104K |
|
1442
Arrow Electronics
ARW
$10.9B
| $307K | ﹤0.01% |
2,308
-202
| -8% | -$25.6K |
|
1443
Chefs' Warehouse
CHEF
$3.87B
| $306K | ﹤0.01% |
7,295
+1,870
| +34% | +$75.5K |
|
|
JBGS
1444
JBG SMITH
JBGS
$846M
| $306K | ﹤0.01% |
17,484
+3,235
| +23% | +$54.8K |
|
1445
Gentherm
THRM
$1.31B
| $305K | ﹤0.01% |
6,555
+1,530
| +30% | +$75.9K |
|
1446
Hope Bancorp
HOPE
$1.72B
| $305K | ﹤0.01% |
24,281
+6,403
| +36% | +$78.3K |
|
1447
Aspen Aerogels
ASPN
$387M
| $305K | ﹤0.01% |
+11,010
| New | +$275K |
|
1448
Nelnet
NNI
$4.79B
| $304K | ﹤0.01% |
+2,686
| New | +$295K |
|
1449
CTS Corp
CTS
$1.72B
| $304K | ﹤0.01% |
6,286
+1,523
| +32% | +$73.9K |
|
1450
Zions Bancorporation
ZION
$10.1B
| $304K | ﹤0.01% |
6,439
-524
| -8% | -$24.8K |
|
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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.