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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
UMBF icon
126
UMB Financial
UMBF
$11.1B
$62.8M 0.17%
752,576
+381,278
+103% +$31.3M
ORLY icon
127
O'Reilly Automotive
ORLY
$70.5B
$62.2M 0.17%
882,990
-95,625
-10% -$6.61M
UNM icon
128
Unum
UNM
$14.2B
$61.7M 0.17%
1,207,756
+571,436
+90% +$29.6M
MRVL icon
129
Marvell Technology
MRVL
$173B
$60.4M 0.16%
863,651
-84,484
-9% -$5.92M
ADSK icon
130
Autodesk
ADSK
$45B
$56.7M 0.15%
229,126
-21,079
-8% -$4.74M
BAC icon
131
Bank of America
BAC
$428B
$56.2M 0.15%
1,412,331
+35,450
+3% +$1.36M
UGI icon
132
UGI
UGI
$7.88B
$56M 0.15%
2,445,010
+1,122,766
+85% +$27.2M
PCAR icon
133
PACCAR
PCAR
$66.2B
$55.7M 0.15%
541,493
-56,164
-9% -$6.19M
TTWO icon
134
Take-Two Interactive
TTWO
$44.2B
$52.8M 0.14%
339,510
+151,978
+81% +$23.1M
CPRT icon
135
Copart
CPRT
$25.2B
$51.9M 0.14%
957,782
-102,280
-10% -$5.58M
AXP icon
136
American Express
AXP
$242B
$51.5M 0.14%
222,597
+14,347
+7% +$3.32M
MNST icon
137
Monster Beverage
MNST
$95.8B
$50.2M 0.13%
1,005,897
-115,666
-10% -$6.13M
ORCL icon
138
Oracle
ORCL
$350B
$50.2M 0.13%
355,652
+10,650
+3% +$1.32M
ROST icon
139
Ross Stores
ROST
$75.5B
$48.7M 0.13%
335,114
-36,019
-10% -$4.98M
IDXX icon
140
Idexx Laboratories
IDXX
$44.6B
$48.3M 0.13%
99,150
-9,125
-8% -$4.58M
FTNT icon
141
Fortinet
FTNT
$119B
$47.8M 0.13%
793,089
-81,871
-9% -$5.09M
MRNA icon
142
Moderna
MRNA
$24.5B
$47.7M 0.13%
401,548
-43,073
-10% -$5.45M
UBER icon
143
Uber
UBER
$146B
$46.7M 0.12%
642,104
+355,520
+124% +$24.7M
AEP icon
144
American Electric Power
AEP
$72.1B
$46.4M 0.12%
529,319
-53,373
-9% -$4.67M
DXCM icon
145
DexCom
DXCM
$29.4B
$45.8M 0.12%
403,742
-30,310
-7% -$3.83M
KDP icon
146
Keurig Dr Pepper
KDP
$42.2B
$43.6M 0.12%
1,306,808
-177,236
-12% -$5.88M
WFC icon
147
Wells Fargo
WFC
$265B
$43M 0.12%
723,733
+7,748
+1% +$457K
ACN icon
148
Accenture
ACN
$86.1B
$42.8M 0.11%
141,090
+9,351
+7% +$2.86M
PAYX icon
149
Paychex
PAYX
$40.1B
$42.2M 0.11%
355,816
-39,619
-10% -$4.84M
AZN icon
150
AstraZeneca
AZN
$261B
$41.3M 0.11%
264,789
-39,598
-13% -$5.96M
4 5
6
7 8

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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.