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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 | |
|---|---|---|---|---|---|---|
1476
Ashland
ASH
$3.04B
| $223K | ﹤0.01% |
2,364
-80
| -3% | -$7.77K |
|
1477
Legend Biotech
LEGN
$4.3B
| $223K | ﹤0.01% |
5,043
-542
| -10% | -$25K |
|
1478
Idacorp
IDA
$8.23B
| $223K | ﹤0.01% |
2,391
-78
| -3% | -$7.32K |
|
1479
Dorian LPG
LPG
$1.94B
| $222K | ﹤0.01% |
5,302
-1,644
| -24% | -$70.7K |
|
1480
National Bank Holdings
NBHC
$1.93B
| $222K | ﹤0.01% |
5,692
-1,758
| -24% | -$62.3K |
|
1481
Federal Agricultural Mortgage
AGM
$2.27B
| $221K | ﹤0.01% |
1,224
-416
| -25% | -$75.1K |
|
1482
Gulfport Energy Corp
GPOR
$2.83B
| $221K | ﹤0.01% |
1,465
-501
| -25% | -$78.6K |
|
1483
Remitly
RELY
$4.74B
| $221K | ﹤0.01% |
18,229
-6,223
| -25% | -$96.5K |
|
1484
Teekay Tankers
TNK
$2.63B
| $221K | ﹤0.01% |
3,205
-1,095
| -25% | -$71.1K |
|
1485
Global Net Lease
GNL
$1.87B
| $220K | ﹤0.01% |
29,989
-9,276
| -24% | -$67.3K |
|
|
LTC
1486
LTC Properties
LTC
$2.16B
| $220K | ﹤0.01% |
6,365
-1,914
| -23% | -$63.8K |
|
1487
Mercury Insurance
MCY
$5.94B
| $219K | ﹤0.01% |
4,123
-1,278
| -24% | -$69.2K |
|
1488
Chemours
CC
$2.59B
| $218K | ﹤0.01% |
9,677
-147
| -1% | -$3.85K |
|
|
JBGS
1489
JBG SMITH
JBGS
$846M
| $217K | ﹤0.01% |
14,249
-4,529
| -24% | -$67.1K |
|
|
ELME
1490
Elme Communities
ELME
$132M
| $216K | ﹤0.01% |
13,537
-4,185
| -24% | -$63.7K |
|
1491
Perdoceo Education
PRDO
$1.9B
| $216K | ﹤0.01% |
10,066
-3,114
| -24% | -$64.6K |
|
1492
First Commonwealth Financial
FCF
$2.12B
| $216K | ﹤0.01% |
15,611
-4,823
| -24% | -$64.6K |
|
1493
Benchmark Electronics
BHE
$2.91B
| $215K | ﹤0.01% |
5,461
-1,678
| -24% | -$61.7K |
|
1494
SLM Corp
SLM
$4.57B
| $215K | ﹤0.01% |
10,362
-387
| -4% | -$8.15K |
|
|
UNIT
1495
Uniti Group
UNIT
$2.63B
| $214K | ﹤0.01% |
73,454
+25,403
| +53% | +$106K |
|
1496
SFL Corp
SFL
$1.59B
| $214K | ﹤0.01% |
15,431
-5,268
| -25% | -$71.3K |
|
1497
Par Pacific Holdings
PARR
$3.88B
| $214K | ﹤0.01% |
8,471
-2,683
| -24% | -$79.2K |
|
1498
Fluence Energy
FLNC
$1.78B
| $214K | ﹤0.01% |
12,328
+1,789
| +17% | +$34.3K |
|
1499
FB Financial Corp
FBK
$2.95B
| $213K | ﹤0.01% |
5,460
-1,688
| -24% | -$62.5K |
|
1500
Mirum Pharmaceuticals
MIRM
$6.89B
| $213K | ﹤0.01% |
+6,224
| New | +$163K |
|
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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.