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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 | |
|---|---|---|---|---|---|---|
1501
Vail Resorts
MTN
$5.19B
| $286K | ﹤0.01% |
1,641
-150
| -8% | -$26.8K |
|
1502
Skyward Specialty Insurance
SKWD
$2.45B
| $286K | ﹤0.01% |
+7,019
| New | +$272K |
|
1503
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $285K | ﹤0.01% |
4,202
+350
| +9% | +$23.6K |
|
1504
DNOW Inc
DNOW
$2.63B
| $285K | ﹤0.01% |
22,022
+5,617
| +34% | +$74.2K |
|
1505
Oshkosh
OSK
$9.67B
| $284K | ﹤0.01% |
2,838
-247
| -8% | -$25.7K |
|
|
SMAR
1506
DELISTED
Smartsheet Inc.
SMAR
| $282K | ﹤0.01% |
+5,100
| New | +$247K |
|
1507
Mattel
MAT
$4.17B
| $282K | ﹤0.01% |
14,813
-1,415
| -9% | -$26.1K |
|
1508
Starwood Property Trust
STWD
$6.12B
| $282K | ﹤0.01% |
13,840
-316
| -2% | -$6.31K |
|
1509
DHT Holdings
DHT
$2.97B
| $281K | ﹤0.01% |
25,508
+7,348
| +40% | +$81.1K |
|
1510
Empire State Realty Trust
ESRT
$976M
| $281K | ﹤0.01% |
25,332
+7,627
| +43% | +$79.6K |
|
1511
Sprout Social
SPT
$455M
| $280K | ﹤0.01% |
9,648
+2,680
| +38% | +$87.3K |
|
|
SAFE
1512
Safehold
SAFE
$1.19B
| $280K | ﹤0.01% |
+10,686
| New | +$252K |
|
1513
Genpact
G
$5.3B
| $280K | ﹤0.01% |
7,146
-663
| -8% | -$24K |
|
1514
MACOM Technology Solutions
MTSI
$20.4B
| $280K | ﹤0.01% |
2,518
-7,493
| -75% | -$786K |
|
1515
Atlas Energy Solutions
AESI
$1.49B
| $280K | ﹤0.01% |
+12,838
| New | +$265K |
|
|
SNV
1516
DELISTED
Synovus
SNV
| $279K | ﹤0.01% |
6,276
-7,534
| -55% | -$329K |
|
1517
Bio-Rad Laboratories Class A
BIO
$8.42B
| $279K | ﹤0.01% |
834
-2,125
| -72% | -$675K |
|
1518
Shoals Technologies Group
SHLS
$1.58B
| $278K | ﹤0.01% |
49,530
+9,484
| +24% | +$56.7K |
|
|
RDFN
1519
DELISTED
Redfin
RDFN
| $278K | ﹤0.01% |
22,160
+7,343
| +50% | +$67.5K |
|
|
NVEE
1520
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
+11,816
| New | +$281K |
|
|
DEA
1521
Easterly Government Properties
DEA
$1.18B
| $275K | ﹤0.01% |
8,099
+2,138
| +36% | +$71.6K |
|
1522
Appian
APPN
$1.74B
| $275K | ﹤0.01% |
+8,052
| New | +$261K |
|
1523
Life Time Group Holdings
LTH
$9.42B
| $275K | ﹤0.01% |
+11,255
| New | +$253K |
|
1524
NOV
NOV
$7.45B
| $274K | ﹤0.01% |
17,162
-1,492
| -8% | -$26.5K |
|
1525
Acadia Healthcare
ACHC
$3.17B
| $274K | ﹤0.01% |
4,321
-327
| -7% | -$23.6K |
|
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.