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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 | |
|---|---|---|---|---|---|---|
1476
First American
FAF
$7.67B
| $296K | ﹤0.01% |
4,485
-406
| -8% | -$24.8K |
|
1477
Flowserve
FLS
$9.25B
| $296K | ﹤0.01% |
5,727
-482
| -8% | -$23.2K |
|
1478
Teladoc Health
TDOC
$1.58B
| $295K | ﹤0.01% |
+32,168
| New | +$266K |
|
1479
Virtus Investment Partners
VRTS
$1.11B
| $295K | ﹤0.01% |
1,409
+359
| +34% | +$76.9K |
|
1480
SiriusPoint
SPNT
$2.98B
| $295K | ﹤0.01% |
20,550
+9,173
| +81% | +$128K |
|
1481
Innoviva
INVA
$1.58B
| $294K | ﹤0.01% |
15,237
+2,469
| +19% | +$45.5K |
|
1482
Helen of Troy
HELE
$663M
| $294K | ﹤0.01% |
4,754
+444
| +10% | +$26.3K |
|
|
VRE
1483
DELISTED
Veris Residential
VRE
| $293K | ﹤0.01% |
16,424
+4,212
| +34% | +$69.4K |
|
1484
Progyny
PGNY
$2.44B
| $293K | ﹤0.01% |
17,501
+2,948
| +20% | +$70.8K |
|
1485
Louisiana-Pacific
LPX
$5.2B
| $293K | ﹤0.01% |
2,727
-281
| -9% | -$26.5K |
|
1486
Sally Beauty Holdings
SBH
$1.4B
| $292K | ﹤0.01% |
21,490
+5,039
| +31% | +$59.9K |
|
|
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
| $292K | ﹤0.01% |
15,183
+4,013
| +36% | +$75.6K |
|
1488
Tecnoglass
TGLS
$2.01B
| $291K | ﹤0.01% |
+4,245
| New | +$246K |
|
1489
Blue Bird Corp
BLBD
$2.41B
| $291K | ﹤0.01% |
6,075
+2,328
| +62% | +$115K |
|
1490
CoreCivic
CXW
$3.1B
| $291K | ﹤0.01% |
23,013
+5,552
| +32% | +$74K |
|
1491
AMC Entertainment Holdings
AMC
$2.03B
| $291K | ﹤0.01% |
+63,965
| New | +$319K |
|
1492
Hexcel
HXL
$8.32B
| $291K | ﹤0.01% |
4,702
-348
| -7% | -$21.9K |
|
1493
Dropbox
DBX
$6.81B
| $290K | ﹤0.01% |
11,418
-1,338
| -10% | -$31.5K |
|
|
VBTX
1494
DELISTED
Veritex Holdings
VBTX
| $289K | ﹤0.01% |
+10,994
| New | +$260K |
|
1495
MGIC Investment
MTG
$6.27B
| $289K | ﹤0.01% |
11,301
-1,271
| -10% | -$30.6K |
|
1496
Sabre
SABR
$656M
| $289K | ﹤0.01% |
78,662
+26,650
| +51% | +$82.8K |
|
1497
Dana Inc
DAN
$2.91B
| $287K | ﹤0.01% |
27,212
+7,160
| +36% | +$78.9K |
|
1498
Healthcare Realty
HR
$7.42B
| $287K | ﹤0.01% |
15,825
-2,010
| -11% | -$35.6K |
|
1499
Customers Bancorp
CUBI
$2.59B
| $287K | ﹤0.01% |
6,176
+1,772
| +40% | +$92.2K |
|
1500
American Superconductor
AMSC
$1.48B
| $287K | ﹤0.01% |
+12,151
| New | +$280K |
|
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.