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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 | |
|---|---|---|---|---|---|---|
|
WSR
1526
DELISTED
Whitestone REIT
WSR
| $273K | ﹤0.01% |
+20,202
| New | +$271K |
|
|
REVG
1527
DELISTED
REV Group
REVG
| $272K | ﹤0.01% |
+9,703
| New | +$266K |
|
1528
Bloomin' Brands
BLMN
$680M
| $271K | ﹤0.01% |
16,409
+2,935
| +22% | +$52K |
|
1529
Janus International
JBI
$722M
| $271K | ﹤0.01% |
26,809
+15,428
| +136% | +$180K |
|
1530
Disc Medicine
IRON
$2.83B
| $271K | ﹤0.01% |
+5,508
| New | +$259K |
|
1531
Enovix
ENVX
$862M
| $271K | ﹤0.01% |
33,119
+11,890
| +56% | +$123K |
|
|
ARI
1532
Apollo Commercial Real Estate
ARI
$887M
| $271K | ﹤0.01% |
29,442
+7,801
| +36% | +$79.5K |
|
1533
Adeia
ADEA
$2.86B
| $270K | ﹤0.01% |
22,703
+6,197
| +38% | +$71.9K |
|
1534
Napco Security Technologies
NSSC
$1.28B
| $269K | ﹤0.01% |
6,652
+2,202
| +49% | +$108K |
|
1535
Viridian Therapeutics
VRDN
$2.13B
| $269K | ﹤0.01% |
+11,823
| New | +$193K |
|
|
JAMF
1536
DELISTED
Jamf
JAMF
| $269K | ﹤0.01% |
+15,479
| New | +$275K |
|
1537
e.l.f. Beauty
ELF
$4.56B
| $268K | ﹤0.01% |
2,461
-7,389
| -75% | -$1.16M |
|
1538
Oxford Industries
OXM
$577M
| $268K | ﹤0.01% |
3,091
+790
| +34% | +$72.7K |
|
1539
Lear
LEA
$7.19B
| $268K | ﹤0.01% |
2,453
-225
| -8% | -$25.6K |
|
1540
Cimpress
CMPR
$2.37B
| $268K | ﹤0.01% |
3,266
+853
| +35% | +$75.6K |
|
|
AAT
1541
American Assets Trust
AAT
$1.49B
| $267K | ﹤0.01% |
+9,989
| New | +$253K |
|
1542
FuboTV Inc
FUBO
$245M
| $267K | ﹤0.01% |
15,657
-763
| -5% | -$13.8K |
|
1543
Alkami Technology
ALKT
$1.8B
| $266K | ﹤0.01% |
+8,449
| New | +$267K |
|
|
AVDX
1544
DELISTED
AvidXchange
AVDX
| $266K | ﹤0.01% |
32,841
+12,611
| +62% | +$119K |
|
1545
Doximity
DOCS
$3.67B
| $265K | ﹤0.01% |
+6,089
| New | +$203K |
|
1546
Hess Midstream
HESM
$5.22B
| $265K | ﹤0.01% |
7,506
+437
| +6% | +$16K |
|
|
STEL
1547
DELISTED
Stellar Bancorp
STEL
| $265K | ﹤0.01% |
+10,220
| New | +$262K |
|
1548
RLJ Lodging Trust
RLJ
$1.87B
| $264K | ﹤0.01% |
28,801
+8,248
| +40% | +$77.2K |
|
1549
US Physical Therapy
USPH
$1.14B
| $264K | ﹤0.01% |
3,123
+828
| +36% | +$73.5K |
|
1550
Teekay Tankers
TNK
$2.63B
| $264K | ﹤0.01% |
4,535
+1,330
| +41% | +$78.4K |
|
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.