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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 | |
|---|---|---|---|---|---|---|
1601
Cogent Biosciences
COGT
$6.79B
| $144K | ﹤0.01% |
17,028
-5,178
| -23% | -$39.3K |
|
1602
Bumble
BMBL
$367M
| $143K | ﹤0.01% |
13,563
-4,629
| -25% | -$50.4K |
|
|
EFC
1603
Ellington Financial
EFC
$1.68B
| $142K | ﹤0.01% |
11,771
-3,475
| -23% | -$40.9K |
|
1604
Vita Coco
COCO
$3.77B
| $141K | ﹤0.01% |
+5,050
| New | +$134K |
|
1605
Opendoor
OPEN
$3.69B
| $139K | ﹤0.01% |
78,216
-26,700
| -25% | -$57.6K |
|
1606
Sabre
SABR
$656M
| $139K | ﹤0.01% |
52,012
-15,828
| -23% | -$44.3K |
|
1607
SiriusPoint
SPNT
$2.98B
| $139K | ﹤0.01% |
11,377
-3,398
| -23% | -$42.4K |
|
|
LGF.B
1608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138K | ﹤0.01% |
16,146
-5,513
| -25% | -$49.4K |
|
1609
Herbalife
HLF
$1.23B
| $138K | ﹤0.01% |
13,245
-4,522
| -25% | -$45.2K |
|
1610
Compass
COMP
$8.27B
| $137K | ﹤0.01% |
38,150
-13,022
| -25% | -$47.7K |
|
1611
Relay Therapeutics
RLAY
$4.02B
| $136K | ﹤0.01% |
20,883
-5,331
| -20% | -$36.4K |
|
1612
Pitney Bowes
PBI
$2.42B
| $135K | ﹤0.01% |
26,624
-8,276
| -24% | -$39.5K |
|
1613
Fastly Inc
FSLY
$3.17B
| $135K | ﹤0.01% |
18,310
-7,246
| -28% | -$70.9K |
|
|
ETNB
1614
DELISTED
89bio
ETNB
| $133K | ﹤0.01% |
16,664
-4,073
| -20% | -$36.4K |
|
1615
Aurora
AUR
$11.7B
| $133K | ﹤0.01% |
47,846
-16,333
| -25% | -$45.2K |
|
|
TPIC
1616
DELISTED
TPI Composites
TPIC
| $132K | ﹤0.01% |
33,019
-33,837
| -51% | -$130K |
|
|
RWT
1617
Redwood Trust
RWT
$616M
| $132K | ﹤0.01% |
20,291
-6,265
| -24% | -$38.9K |
|
|
SVC
1618
Service Properties Trust
SVC
$1.1B
| $131K | ﹤0.01% |
5,083
-1,572
| -24% | -$45.2K |
|
1619
Energy Fuels
UUUU
$2.82B
| $130K | ﹤0.01% |
21,483
-7,333
| -25% | -$44.8K |
|
|
CIM
1620
Chimera Investment
CIM
$1.05B
| $130K | ﹤0.01% |
10,164
-3,468
| -25% | -$43.9K |
|
1621
Alphatec Holdings
ATEC
$1.27B
| $129K | ﹤0.01% |
12,354
-4,218
| -25% | -$49.1K |
|
1622
Coursera
COUR
$1.54B
| $127K | ﹤0.01% |
17,733
-6,054
| -25% | -$57.5K |
|
1623
Krispy Kreme
DNUT
$543M
| $126K | ﹤0.01% |
11,733
-4,006
| -25% | -$49.7K |
|
1624
SunCoke Energy
SXC
$757M
| $126K | ﹤0.01% |
12,879
-3,977
| -24% | -$41.1K |
|
1625
indie Semiconductor
INDI
$733M
| $125K | ﹤0.01% |
20,181
-6,890
| -25% | -$43.8K |
|
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.