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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 | |
|---|---|---|---|---|---|---|
1451
The Greenbrier Companies
GBX
$1.61B
| $234K | ﹤0.01% |
4,714
-1,455
| -24% | -$75.4K |
|
1452
Flywire
FLYW
$1.96B
| $233K | ﹤0.01% |
14,243
-4,861
| -25% | -$91.8K |
|
1453
FNB Corp
FNB
$6.78B
| $232K | ﹤0.01% |
16,965
-541
| -3% | -$7.29K |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$1.98B
| $232K | ﹤0.01% |
16,188
-5,096
| -24% | -$73.8K |
|
1455
Brunswick
BC
$5.19B
| $232K | ﹤0.01% |
3,187
-171
| -5% | -$14K |
|
1456
Hillman Solutions
HLMN
$1.56B
| $232K | ﹤0.01% |
26,170
-8,933
| -25% | -$84.2K |
|
1457
Napco Security Technologies
NSSC
$1.28B
| $231K | ﹤0.01% |
4,450
-1,519
| -25% | -$69.5K |
|
1458
Janux Therapeutics
JANX
$935M
| $231K | ﹤0.01% |
5,518
-1,137
| -17% | -$53.4K |
|
1459
Oxford Industries
OXM
$577M
| $230K | ﹤0.01% |
2,301
-711
| -24% | -$74.9K |
|
1460
RxSight
RXST
$215M
| $229K | ﹤0.01% |
3,808
-1,300
| -25% | -$74.3K |
|
1461
Green Brick Partners
GRBK
$3.13B
| $229K | ﹤0.01% |
3,997
-1,248
| -24% | -$69.7K |
|
1462
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $228K | ﹤0.01% |
6,506
-2,219
| -25% | -$74.3K |
|
|
GOGL
1463
DELISTED
Golden Ocean Group
GOGL
| $228K | ﹤0.01% |
16,496
-5,632
| -25% | -$77.8K |
|
1464
Euronet Worldwide
EEFT
$3.02B
| $227K | ﹤0.01% |
2,197
-103
| -4% | -$11.3K |
|
1465
ANI Pharmaceuticals
ANIP
$1.77B
| $227K | ﹤0.01% |
3,570
-877
| -20% | -$56.9K |
|
1466
Donnelley Financial Solutions
DFIN
$1.21B
| $227K | ﹤0.01% |
3,813
-1,176
| -24% | -$71.8K |
|
1467
Collegium Pharmaceutical
COLL
$1.14B
| $227K | ﹤0.01% |
7,053
-1,773
| -20% | -$61.5K |
|
1468
CoreCivic
CXW
$3.1B
| $227K | ﹤0.01% |
17,461
-5,466
| -24% | -$79.8K |
|
1469
Northwest Bancshares
NWBI
$2.25B
| $227K | ﹤0.01% |
19,622
-6,073
| -24% | -$66.8K |
|
1470
Pathward Financial
CASH
$1.81B
| $226K | ﹤0.01% |
4,001
-1,246
| -24% | -$65.5K |
|
1471
InvenTrust Properties
IVT
$2.84B
| $226K | ﹤0.01% |
9,113
-3,110
| -25% | -$76.9K |
|
1472
DNOW Inc
DNOW
$2.63B
| $225K | ﹤0.01% |
16,405
-5,068
| -24% | -$72.1K |
|
1473
Payoneer
PAYO
$2.41B
| $225K | ﹤0.01% |
40,566
-12,767
| -24% | -$69K |
|
1474
Hilltop Holdings
HTH
$2.29B
| $225K | ﹤0.01% |
7,183
-2,224
| -24% | -$67.6K |
|
1475
Oaktree Specialty Lending
OCSL
$1.03B
| $224K | ﹤0.01% |
11,893
+1,194
| +11% | +$23.1K |
|
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.