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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 | |
|---|---|---|---|---|---|---|
1551
PureCycle Technologies
PCT
$1.17B
| $184K | ﹤0.01% |
31,128
+10,251
| +49% | +$55.7K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$849M
| $184K | ﹤0.01% |
13,385
-4,139
| -24% | -$58K |
|
|
VRE
1553
DELISTED
Veris Residential
VRE
| $183K | ﹤0.01% |
12,212
-3,766
| -24% | -$56.2K |
|
1554
New Mountain Finance
NMFC
$646M
| $182K | ﹤0.01% |
14,895
+1,860
| +14% | +$23.3K |
|
1555
Rocket Lab Corp
RKLB
$39.9B
| $182K | ﹤0.01% |
37,930
-12,949
| -25% | -$54K |
|
1556
Arlo Technologies
ARLO
$1.4B
| $182K | ﹤0.01% |
13,942
-4,216
| -23% | -$52.5K |
|
1557
AST SpaceMobile
ASTS
$16.8B
| $178K | ﹤0.01% |
15,363
-5,245
| -25% | -$27.4K |
|
|
MTTR
1558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
39,727
-20,355
| -34% | -$77.1K |
|
1559
Liberty Latin America Class C
LILAK
$1.5B
| $177K | ﹤0.01% |
20,274
-6,919
| -25% | -$51.6K |
|
1560
Sally Beauty Holdings
SBH
$1.4B
| $177K | ﹤0.01% |
16,451
-5,138
| -24% | -$56.5K |
|
1561
Coty
COTY
$2.33B
| $172K | ﹤0.01% |
17,189
-1,153
| -6% | -$12.3K |
|
1562
OneSpaWorld
OSW
$2.67B
| $172K | ﹤0.01% |
11,180
-3,817
| -25% | -$54.4K |
|
1563
Asana
ASAN
$1.58B
| $172K | ﹤0.01% |
12,281
-3,557
| -22% | -$50.7K |
|
|
LADR
1564
Ladder Capital
LADR
$1.25B
| $171K | ﹤0.01% |
15,180
-5,181
| -25% | -$56.8K |
|
1565
Ocular Therapeutix
OCUL
$1.86B
| $171K | ﹤0.01% |
25,049
-3,449
| -12% | -$21.3K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$861M
| $171K | ﹤0.01% |
13,402
-1,051
| -7% | -$14.7K |
|
1567
Brookdale Senior Living
BKD
$3.62B
| $171K | ﹤0.01% |
24,976
-8,526
| -25% | -$57.7K |
|
1568
Sunrun
RUN
$2.37B
| $167K | ﹤0.01% |
14,119
-9,405
| -40% | -$115K |
|
1569
Universal Technical Institute
UTI
$2.08B
| $167K | ﹤0.01% |
+10,596
| New | +$159K |
|
1570
Empire State Realty Trust
ESRT
$976M
| $166K | ﹤0.01% |
17,705
-6,042
| -25% | -$56.4K |
|
|
SPWR
1571
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
55,760
+4,053
| +8% | +$11.1K |
|
1572
Arcutis Biotherapeutics
ARQT
$3.42B
| $165K | ﹤0.01% |
17,739
-3,251
| -15% | -$29.4K |
|
1573
Microvision
MVIS
$88.2M
| $165K | ﹤0.01% |
155,267
+59,977
| +63% | +$79K |
|
1574
N-able
NABL
$769M
| $164K | ﹤0.01% |
10,776
-3,318
| -24% | -$43.7K |
|
|
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
| $163K | ﹤0.01% |
26,729
-9,124
| -25% | -$48.3K |
|
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.