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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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$1.45B
| $124K | ﹤0.01% |
14,295
-4,528
| -24% | -$40.4K |
|
|
DCH
1627
Dauch Corp
DCH
$1.3B
| $123K | ﹤0.01% |
17,648
-5,436
| -24% | -$40.1K |
|
|
HAPN
1628
Happen Inc
HAPN
$2.08B
| $123K | ﹤0.01% |
14,551
-4,967
| -25% | -$42.5K |
|
1629
XPEL
XPEL
$1.18B
| $123K | ﹤0.01% |
3,455
-1,075
| -24% | -$46.3K |
|
1630
Crescent Energy
CRGY
$3.72B
| $122K | ﹤0.01% |
10,330
-3,526
| -25% | -$41.5K |
|
1631
Pliant Therapeutics
PLRX
$67.5M
| $122K | ﹤0.01% |
11,379
-3,110
| -21% | -$40.1K |
|
1632
Healthcare Services Group
HCSG
$1.56B
| $121K | ﹤0.01% |
11,444
-3,550
| -24% | -$39.4K |
|
|
PDM
1633
Piedmont Realty Trust
PDM
$1.22B
| $120K | ﹤0.01% |
16,552
-5,651
| -25% | -$39.3K |
|
1634
Travere Therapeutics
TVTX
$5.33B
| $119K | ﹤0.01% |
14,457
-3,964
| -22% | -$26.7K |
|
1635
Under Armour
UAA
$3B
| $119K | ﹤0.01% |
+17,794
| New | +$121K |
|
|
FLG
1636
Flagstar Bank National Association
FLG
$5.77B
| $118K | ﹤0.01% |
12,256
+514
| +4% | +$4.97K |
|
1637
SGHC Ltd
SGHC
$7.3B
| $118K | ﹤0.01% |
36,556
+12,037
| +49% | +$40.6K |
|
|
BDN
1638
Brandywine Realty Trust
BDN
$551M
| $118K | ﹤0.01% |
26,248
-8,112
| -24% | -$37K |
|
1639
Under Armour Class C
UA
$2.92B
| $118K | ﹤0.01% |
+17,998
| New | +$119K |
|
1640
Repay Holdings
RPAY
$315M
| $117K | ﹤0.01% |
11,114
-3,794
| -25% | -$38.8K |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $117K | ﹤0.01% |
10,796
-2,917
| -21% | -$37.4K |
|
1642
Leslie's
LESL
$11.6M
| $115K | ﹤0.01% |
1,375
-423
| -24% | -$41.1K |
|
|
AHRT
1643
AH Realty Trust
AHRT
$534M
| $115K | ﹤0.01% |
10,369
-3,216
| -24% | -$35.1K |
|
|
PGRE
1644
DELISTED
Paramount Group
PGRE
| $115K | ﹤0.01% |
24,796
-8,463
| -25% | -$39.2K |
|
1645
Select Water Solutions
WTTR
$2.51B
| $115K | ﹤0.01% |
10,702
-3,654
| -25% | -$36.1K |
|
1646
FTAI Infrastructure
FIP
$500M
| $114K | ﹤0.01% |
13,258
-4,525
| -25% | -$34.5K |
|
1647
nLIGHT
LASR
$3.95B
| $113K | ﹤0.01% |
10,313
-1,205
| -10% | -$14.7K |
|
|
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
| $113K | ﹤0.01% |
13,477
-4,163
| -24% | -$36.5K |
|
1649
NovaGold Resources
NG
$2.6B
| $112K | ﹤0.01% |
32,405
-11,063
| -25% | -$36.7K |
|
1650
Ecovyst
ECVT
$1.36B
| $111K | ﹤0.01% |
12,402
-4,233
| -25% | -$40.9K |
|
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.