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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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.2B
| $71.4M | 0.18% |
1,201,430
-6,326
| -0.5% | -$344K |
|
127
O'Reilly Automotive
ORLY
$70.3B
| $71.3M | 0.17% |
928,200
+45,210
| +5% | +$3.32M |
|
128
Westlake Corp
WLK
$9.9B
| $68.4M | 0.17% |
454,896
+245,812
| +118% | +$35.4M |
|
129
Autodesk
ADSK
$45.7B
| $67.1M | 0.16% |
243,705
+14,579
| +6% | +$3.67M |
|
130
Williams-Sonoma
WSM
$26.7B
| $67.1M | 0.16% |
433,032
+177,584
| +70% | +$25.5M |
|
131
Marvell Technology
MRVL
$181B
| $66.8M | 0.16% |
926,581
+62,930
| +7% | +$4.35M |
|
132
Fortinet
FTNT
$120B
| $65.8M | 0.16% |
848,127
+55,038
| +7% | +$3.76M |
|
133
Microchip Technology
MCHP
$44.7B
| $60.4M | 0.15% |
752,198
+31,555
| +4% | +$2.6M |
|
134
Airbnb
ABNB
$86.8B
| $60.3M | 0.15% |
475,539
+29,787
| +7% | +$3.86M |
|
135
Oracle
ORCL
$353B
| $58.8M | 0.14% |
345,043
-10,609
| -3% | -$1.54M |
|
136
American Electric Power
AEP
$71.5B
| $58.5M | 0.14% |
569,703
+40,384
| +8% | +$3.94M |
|
137
Merck
MRK
$311B
| $56.9M | 0.14% |
501,322
-20,331
| -4% | -$2.42M |
|
138
American Express
AXP
$241B
| $56.2M | 0.14% |
207,379
-15,218
| -7% | -$3.79M |
|
139
PACCAR
PCAR
$66.1B
| $55.6M | 0.14% |
563,577
+22,084
| +4% | +$2.16M |
|
140
Copart
CPRT
$25.5B
| $53.6M | 0.13% |
1,023,717
+65,935
| +7% | +$3.42M |
|
141
Ross Stores
ROST
$75.6B
| $53.6M | 0.13% |
356,251
+21,137
| +6% | +$3.12M |
|
142
Keurig Dr Pepper
KDP
$41.6B
| $53.4M | 0.13% |
1,424,855
+118,047
| +9% | +$4.15M |
|
143
Monster Beverage
MNST
$93.8B
| $52.9M | 0.13% |
1,014,567
+8,670
| +0.9% | +$430K |
|
144
Bank of America
BAC
$426B
| $52.7M | 0.13% |
1,329,108
-83,223
| -6% | -$3.34M |
|
145
Idexx Laboratories
IDXX
$44.7B
| $51.8M | 0.13% |
102,540
+3,390
| +3% | +$1.65M |
|
146
DoorDash
DASH
$82.7B
| $51.7M | 0.13% |
362,436
+28,628
| +9% | +$3.47M |
|
147
Paychex
PAYX
$40.8B
| $51.1M | 0.13% |
380,441
+24,625
| +7% | +$3.13M |
|
148
Zscaler
ZS
$24.6B
| $48.5M | 0.12% |
283,622
+154,819
| +120% | +$28.3M |
|
149
Accenture
ACN
$88.2B
| $48.3M | 0.12% |
136,692
-4,398
| -3% | -$1.45M |
|
150
Exelon
EXC
$47.1B
| $48.3M | 0.12% |
1,190,393
+96,952
| +9% | +$3.65M |
|
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.