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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 | |
|---|---|---|---|---|---|---|
1526
Blue Bird Corp
BLBD
$2.41B
| $202K | ﹤0.01% |
+3,747
| New | +$173K |
|
1527
Dillards
DDS
$8.87B
| $201K | ﹤0.01% |
457
-155
| -25% | -$67K |
|
1528
Harmonic Inc
HLIT
$1.21B
| $201K | ﹤0.01% |
17,085
-5,171
| -23% | -$58.4K |
|
|
RC
1529
Ready Capital
RC
$265M
| $201K | ﹤0.01% |
24,571
-7,690
| -24% | -$65.5K |
|
1530
Cars.com
CARS
$641M
| $200K | ﹤0.01% |
10,144
-3,163
| -24% | -$57.8K |
|
1531
UroGen Pharma
URGN
$2B
| $199K | ﹤0.01% |
+11,888
| New | +$169K |
|
1532
RLJ Lodging Trust
RLJ
$1.87B
| $198K | ﹤0.01% |
20,553
-7,015
| -25% | -$73.8K |
|
|
ZUO
1533
DELISTED
Zuora, Inc.
ZUO
| $195K | ﹤0.01% |
19,664
-6,951
| -26% | -$66.9K |
|
1534
Western Union
WU
$2.57B
| $195K | ﹤0.01% |
15,955
-1,144
| -7% | -$14.9K |
|
1535
NETSCOUT
NTCT
$2.86B
| $193K | ﹤0.01% |
10,571
-3,251
| -24% | -$64.1K |
|
1536
Stagwell
STGW
$1.84B
| $193K | ﹤0.01% |
28,329
-9,198
| -25% | -$59.3K |
|
1537
Hope Bancorp
HOPE
$1.72B
| $192K | ﹤0.01% |
17,878
-5,502
| -24% | -$57.9K |
|
1538
Joby Aviation
JOBY
$6.82B
| $190K | ﹤0.01% |
37,352
-12,751
| -25% | -$63.5K |
|
1539
Elanco Animal Health
ELAN
$12.4B
| $190K | ﹤0.01% |
13,179
-4,396
| -25% | -$70.2K |
|
1540
Vir Biotechnology
VIR
$1.47B
| $190K | ﹤0.01% |
21,355
-5,037
| -19% | -$48.3K |
|
|
BORR
1541
Borr Drilling
BORR
$1.31B
| $190K | ﹤0.01% |
29,457
-10,056
| -25% | -$60.7K |
|
|
DAWN
1542
DELISTED
Day One Biopharmaceuticals
DAWN
| $190K | ﹤0.01% |
13,787
-3,592
| -21% | -$52.6K |
|
|
ALEX
1543
DELISTED
Alexander & Baldwin
ALEX
| $189K | ﹤0.01% |
11,170
-3,456
| -24% | -$56.8K |
|
1544
InMode
INMD
$872M
| $189K | ﹤0.01% |
10,378
-3,542
| -25% | -$65.1K |
|
1545
Lumen
LUMN
$6.53B
| $186K | ﹤0.01% |
169,440
-56,803
| -25% | -$72K |
|
1546
Navient
NAVI
$774M
| $186K | ﹤0.01% |
12,788
-4,006
| -24% | -$61.9K |
|
1547
Newmark Group
NMRK
$2.73B
| $186K | ﹤0.01% |
18,181
-6,206
| -25% | -$63.2K |
|
1548
Warby Parker
WRBY
$3.01B
| $185K | ﹤0.01% |
11,534
-3,936
| -25% | -$58.2K |
|
1549
Adeia
ADEA
$2.86B
| $185K | ﹤0.01% |
16,506
-5,073
| -24% | -$55.4K |
|
|
DEA
1550
Easterly Government Properties
DEA
$1.18B
| $184K | ﹤0.01% |
5,961
-1,765
| -23% | -$52.2K |
|
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.