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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 | |
|---|---|---|---|---|---|---|
1576
Wolverine World Wide
WWW
$1.54B
| $162K | ﹤0.01% |
12,009
-3,699
| -24% | -$44.5K |
|
|
FBRT
1577
Franklin BSP Realty Trust
FBRT
$601M
| $161K | ﹤0.01% |
12,777
-3,967
| -24% | -$50.5K |
|
|
SCS
1578
DELISTED
Steelcase
SCS
| $161K | ﹤0.01% |
12,418
-4,238
| -25% | -$54K |
|
|
AIV
1579
Aimco
AIV
$380M
| $160K | ﹤0.01% |
19,327
-6,597
| -25% | -$53.2K |
|
1580
Sprinklr
CXM
$1.33B
| $159K | ﹤0.01% |
16,545
-5,026
| -23% | -$56.2K |
|
1581
MidCap Financial Investment
MFIC
$784M
| $159K | ﹤0.01% |
+10,489
| New | +$161K |
|
1582
Perimeter Solutions
PRM
$5.5B
| $158K | ﹤0.01% |
20,223
-6,903
| -25% | -$51.6K |
|
1583
National Vision
EYE
$1.6B
| $157K | ﹤0.01% |
11,977
-3,697
| -24% | -$60.5K |
|
|
TGI
1584
DELISTED
Triumph Group
TGI
| $157K | ﹤0.01% |
10,170
-3,093
| -23% | -$44K |
|
1585
IonQ
IONQ
$12.3B
| $154K | ﹤0.01% |
21,938
-7,489
| -25% | -$61.3K |
|
|
ACH
1586
Accendra Health
ACH
$240M
| $154K | ﹤0.01% |
11,414
-3,607
| -24% | -$73.9K |
|
1587
Aurinia Pharmaceuticals
AUPH
$1.97B
| $154K | ﹤0.01% |
26,967
-7,497
| -22% | -$39.5K |
|
1588
JELD-WEN Holding
JELD
$94.8M
| $154K | ﹤0.01% |
11,409
-3,896
| -25% | -$65.1K |
|
1589
Yeti Holdings
YETI
$3.82B
| $153K | ﹤0.01% |
+4,020
| New | +$157K |
|
|
AMPS
1590
DELISTED
Altus Power
AMPS
| $152K | ﹤0.01% |
38,853
+27,371
| +238% | +$114K |
|
1591
A10 Networks
ATEN
$2.47B
| $150K | ﹤0.01% |
10,862
-3,364
| -24% | -$47.9K |
|
1592
LegalZoom.com
LZ
$1.23B
| $150K | ﹤0.01% |
17,923
-6,119
| -25% | -$63K |
|
|
SWI
1593
DELISTED
SolarWinds Corporation Common Stock
SWI
| $150K | ﹤0.01% |
12,433
+13
| +0.1% | +$150 |
|
1594
Comstock Resources
CRK
$3.97B
| $148K | ﹤0.01% |
14,245
-4,291
| -23% | -$45K |
|
|
MFA
1595
MFA Financial
MFA
$929M
| $146K | ﹤0.01% |
13,711
-4,681
| -25% | -$50.4K |
|
|
MRC
1596
DELISTED
MRC Global
MRC
| $145K | ﹤0.01% |
11,245
-3,838
| -25% | -$48K |
|
1597
Barings BDC
BBDC
$862M
| $145K | ﹤0.01% |
14,895
+1,101
| +8% | +$10.5K |
|
1598
Sana Biotechnology
SANA
$885M
| $145K | ﹤0.01% |
26,526
-6,164
| -19% | -$49.1K |
|
1599
AdaptHealth
AHCO
$1.46B
| $144K | ﹤0.01% |
14,381
-4,613
| -24% | -$46.9K |
|
1600
Janus International
JBI
$722M
| $144K | ﹤0.01% |
11,381
-3,886
| -25% | -$54.3K |
|
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.