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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 | |
|---|---|---|---|---|---|---|
1451
GXO Logistics
GXO
$6.06B
| $304K | ﹤0.01% |
5,837
-424
| -7% | -$21.5K |
|
|
AVDL
1452
DELISTED
Avadel Pharmaceuticals
AVDL
| $304K | ﹤0.01% |
+23,159
| New | +$353K |
|
|
AMWD
1453
DELISTED
American Woodmark
AMWD
| $304K | ﹤0.01% |
+3,248
| New | +$292K |
|
1454
Tarsus Pharmaceuticals
TARS
$2.56B
| $303K | ﹤0.01% |
+9,200
| New | +$259K |
|
1455
Peloton Interactive
PTON
$2.63B
| $302K | ﹤0.01% |
+64,630
| New | +$254K |
|
1456
Perdoceo Education
PRDO
$1.9B
| $302K | ﹤0.01% |
13,593
+3,527
| +35% | +$79.4K |
|
1457
ANI Pharmaceuticals
ANIP
$1.77B
| $302K | ﹤0.01% |
5,063
+1,493
| +42% | +$91.1K |
|
1458
Hawaiian Electric Industries
HE
$2.33B
| $301K | ﹤0.01% |
+31,117
| New | +$386K |
|
|
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $301K | ﹤0.01% |
20,743
+2,040
| +11% | +$28.1K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.27B
| $301K | ﹤0.01% |
21,659
+5,676
| +36% | +$77.4K |
|
1461
Stock Yards Bancorp
SYBT
$2.41B
| $300K | ﹤0.01% |
+4,840
| New | +$279K |
|
1462
Helios Technologies
HLIO
$2.64B
| $300K | ﹤0.01% |
6,283
+1,838
| +41% | +$80.8K |
|
1463
Plains GP Holdings
PAGP
$5.23B
| $300K | ﹤0.01% |
16,196
+786
| +5% | +$14.9K |
|
1464
ACM Research
ACMR
$5.83B
| $300K | ﹤0.01% |
14,754
+3,087
| +26% | +$59.2K |
|
1465
Planet Fitness
PLNT
$4.23B
| $299K | ﹤0.01% |
3,687
-440
| -11% | -$34.5K |
|
1466
Viasat
VSAT
$9.79B
| $299K | ﹤0.01% |
+25,036
| New | +$404K |
|
1467
CareDx
CDNA
$1.92B
| $298K | ﹤0.01% |
+9,555
| New | +$238K |
|
1468
PACS Group
PACS
$7.42B
| $298K | ﹤0.01% |
+7,464
| New | +$271K |
|
1469
Hyatt Hotels
H
$17.6B
| $298K | ﹤0.01% |
1,958
-173
| -8% | -$25.5K |
|
1470
Gentex
GNTX
$4.88B
| $298K | ﹤0.01% |
10,036
-867
| -8% | -$26.9K |
|
1471
Autoliv
ALV
$8.6B
| $298K | ﹤0.01% |
3,187
-228
| -7% | -$22.7K |
|
1472
Crescent Energy
CRGY
$3.72B
| $297K | ﹤0.01% |
27,112
+16,782
| +162% | +$192K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $297K | ﹤0.01% |
+6,097
| New | +$287K |
|
1474
CEVA Inc
CEVA
$1.01B
| $296K | ﹤0.01% |
12,276
+1,669
| +16% | +$36.2K |
|
1475
Ryan Specialty Holdings
RYAN
$5.41B
| $296K | ﹤0.01% |
4,460
-378
| -8% | -$23.6K |
|
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.