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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 | |
|---|---|---|---|---|---|---|
1501
Helios Technologies
HLIO
$2.64B
| $212K | ﹤0.01% |
4,445
-1,519
| -25% | -$72.7K |
|
1502
Chefs' Warehouse
CHEF
$3.87B
| $212K | ﹤0.01% |
5,425
-1,675
| -24% | -$61.9K |
|
1503
US Physical Therapy
USPH
$1.14B
| $212K | ﹤0.01% |
2,295
-707
| -24% | -$71.5K |
|
|
ARI
1504
Apollo Commercial Real Estate
ARI
$887M
| $212K | ﹤0.01% |
21,641
-6,745
| -24% | -$69.6K |
|
1505
Cimpress
CMPR
$2.37B
| $211K | ﹤0.01% |
2,413
-825
| -25% | -$71.9K |
|
1506
Customers Bancorp
CUBI
$2.59B
| $211K | ﹤0.01% |
4,404
-1,359
| -24% | -$64.1K |
|
|
TWO
1507
Two Harbors Investment
TWO
$1.27B
| $211K | ﹤0.01% |
15,983
-4,944
| -24% | -$62.9K |
|
1508
National Healthcare
NHC
$3.53B
| $211K | ﹤0.01% |
1,944
-595
| -23% | -$58K |
|
1509
Delek US
DK
$3.87B
| $211K | ﹤0.01% |
8,507
-2,905
| -25% | -$80.3K |
|
1510
DHT Holdings
DHT
$2.97B
| $210K | ﹤0.01% |
18,160
-6,198
| -25% | -$72.7K |
|
1511
Nurix Therapeutics
NRIX
$2.43B
| $209K | ﹤0.01% |
10,037
-1,941
| -16% | -$30.2K |
|
1512
Innoviva
INVA
$1.58B
| $209K | ﹤0.01% |
12,768
-3,382
| -21% | -$52.5K |
|
1513
Clear Secure
YOU
$5.26B
| $208K | ﹤0.01% |
11,137
-3,802
| -25% | -$68.8K |
|
1514
Infosys
INFY
$45B
| $208K | ﹤0.01% |
11,169
+174
| +2% | +$3.03K |
|
|
UDMY
1515
DELISTED
Udemy
UDMY
| $207K | ﹤0.01% |
24,018
+7,909
| +49% | +$75.1K |
|
1516
Dave & Buster's
PLAY
$343M
| $206K | ﹤0.01% |
5,180
-1,608
| -24% | -$83.5K |
|
1517
WisdomTree
WT
$2.97B
| $205K | ﹤0.01% |
20,724
-6,499
| -24% | -$61.1K |
|
1518
Warner Music
WMG
$13.8B
| $205K | ﹤0.01% |
+6,678
| New | +$214K |
|
1519
CEVA Inc
CEVA
$1.01B
| $205K | ﹤0.01% |
10,607
-2,618
| -20% | -$53K |
|
1520
Powell Industries
POWL
$8.46B
| $204K | ﹤0.01% |
4,278
-1,323
| -24% | -$69K |
|
1521
Immersion
IMMR
$216M
| $204K | ﹤0.01% |
21,711
-9,226
| -30% | -$79.9K |
|
|
JHG
1522
DELISTED
Janus Henderson
JHG
| $204K | ﹤0.01% |
6,054
-415
| -6% | -$13.6K |
|
1523
Ironwood Pharmaceuticals
IRWD
$611M
| $203K | ﹤0.01% |
31,173
-7,710
| -20% | -$54.5K |
|
1524
Kinetik
KNTK
$3.71B
| $202K | ﹤0.01% |
4,879
-1,679
| -26% | -$66.6K |
|
1525
Vuzix
VUZI
$190M
| $202K | ﹤0.01% |
149,543
+27,307
| +22% | +$37.6K |
|
Similar funds
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.