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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 | |
|---|---|---|---|---|---|---|
1551
Strategy Inc
MSTR
$33.5B
| $264K | ﹤0.01% |
1,564
-20,356
| -93% | -$2.91M |
|
1552
ESAB
ESAB
$5.25B
| $263K | ﹤0.01% |
2,477
-201
| -8% | -$19.9K |
|
|
KW
1553
DELISTED
Kennedy-Wilson Holdings
KW
| $263K | ﹤0.01% |
23,810
-709,785
| -97% | -$7.52M |
|
1554
Roblox
RBLX
$34B
| $261K | ﹤0.01% |
5,904
-793
| -12% | -$33.1K |
|
1555
Dorian LPG
LPG
$1.94B
| $261K | ﹤0.01% |
7,582
+2,280
| +43% | +$86.3K |
|
1556
Cleveland-Cliffs
CLF
$6.81B
| $261K | ﹤0.01% |
20,403
-2,020
| -9% | -$27.4K |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
8,302
-286,682
| -97% | -$8.47M |
|
1558
SFL Corp
SFL
$1.59B
| $260K | ﹤0.01% |
22,503
+7,072
| +46% | +$84.6K |
|
|
EDR
1559
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $260K | ﹤0.01% |
9,094
-351
| -4% | -$9.65K |
|
|
GTM
1560
ZoomInfo Technologies
GTM
$861M
| $260K | ﹤0.01% |
25,160
+11,758
| +88% | +$123K |
|
1561
Array Technologies
ARRY
$818M
| $260K | ﹤0.01% |
39,333
+8,588
| +28% | +$70.6K |
|
1562
Ollie's Bargain Outlet
OLLI
$4.01B
| $259K | ﹤0.01% |
2,666
-224
| -8% | -$21.6K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$849M
| $259K | ﹤0.01% |
18,128
+4,743
| +35% | +$66.1K |
|
|
RC
1564
Ready Capital
RC
$265M
| $258K | ﹤0.01% |
33,846
+9,275
| +38% | +$78.6K |
|
1565
Travere Therapeutics
TVTX
$5.33B
| $258K | ﹤0.01% |
18,451
+3,994
| +28% | +$41.6K |
|
1566
Quanex
NX
$854M
| $258K | ﹤0.01% |
9,298
-872
| -9% | -$24.8K |
|
1567
TriCo Bancshares
TCBK
$1.85B
| $258K | ﹤0.01% |
+6,046
| New | +$261K |
|
1568
ZipRecruiter
ZIP
$318M
| $258K | ﹤0.01% |
+27,128
| New | +$243K |
|
1569
Darling Ingredients
DAR
$9.93B
| $258K | ﹤0.01% |
6,932
-603
| -8% | -$22.7K |
|
1570
SoundHound AI
SOUN
$2.68B
| $257K | ﹤0.01% |
55,255
+36,764
| +199% | +$178K |
|
1571
Cogent Biosciences
COGT
$6.79B
| $257K | ﹤0.01% |
23,807
+6,779
| +40% | +$66K |
|
1572
G-III Apparel Group
GIII
$1.47B
| $257K | ﹤0.01% |
+8,418
| New | +$231K |
|
1573
Navient
NAVI
$774M
| $257K | ﹤0.01% |
16,476
+3,688
| +29% | +$56.7K |
|
|
PWSC
1574
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $257K | ﹤0.01% |
11,253
-3,332
| -23% | -$75.4K |
|
|
MASI
1575
DELISTED
Masimo
MASI
| $257K | ﹤0.01% |
1,925
-178
| -8% | -$20.7K |
|
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.