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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 | |
|---|---|---|---|---|---|---|
1626
Columbia Banking Systems
COLB
$8.81B
| $238K | ﹤0.01% |
+9,132
| New | +$218K |
|
1627
Phreesia
PHR
$632M
| $238K | ﹤0.01% |
+10,458
| New | +$245K |
|
1628
Pitney Bowes
PBI
$2.42B
| $238K | ﹤0.01% |
33,414
+6,790
| +26% | +$45.8K |
|
1629
Argan
AGX
$7.98B
| $237K | ﹤0.01% |
+2,341
| New | +$185K |
|
1630
Caleres
CAL
$396M
| $236K | ﹤0.01% |
+7,150
| New | +$260K |
|
1631
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $236K | ﹤0.01% |
+9,450
| New | +$230K |
|
1632
Sensata Technologies
ST
$6.65B
| $236K | ﹤0.01% |
6,581
-528
| -7% | -$19.7K |
|
|
HAPN
1633
Happen Inc
HAPN
$2.08B
| $236K | ﹤0.01% |
20,638
+6,087
| +42% | +$65K |
|
|
SCS
1634
DELISTED
Steelcase
SCS
| $236K | ﹤0.01% |
17,478
+5,060
| +41% | +$67.8K |
|
|
PDM
1635
Piedmont Realty Trust
PDM
$1.22B
| $236K | ﹤0.01% |
23,331
+6,779
| +41% | +$60.4K |
|
1636
Legend Biotech
LEGN
$4.3B
| $235K | ﹤0.01% |
4,827
-216
| -4% | -$11.5K |
|
1637
Valvoline
VVV
$4.97B
| $235K | ﹤0.01% |
5,617
-460
| -8% | -$19.5K |
|
1638
Timken Company
TKR
$9.82B
| $234K | ﹤0.01% |
2,782
-273
| -9% | -$22.5K |
|
1639
Opendoor
OPEN
$3.69B
| $234K | ﹤0.01% |
120,998
+42,782
| +55% | +$86.8K |
|
1640
LPL Financial
LPLA
$26.3B
| $233K | ﹤0.01% |
1,002
-264
| -21% | -$59.5K |
|
1641
Liberty Latin America Class C
LILAK
$1.5B
| $232K | ﹤0.01% |
26,945
+6,671
| +33% | +$58.5K |
|
1642
Kyndryl
KD
$2.66B
| $232K | ﹤0.01% |
10,079
-772
| -7% | -$18.8K |
|
1643
Encore Capital Group
ECPG
$1.93B
| $231K | ﹤0.01% |
+4,893
| New | +$232K |
|
1644
Affiliated Managers Group
AMG
$9.46B
| $231K | ﹤0.01% |
1,300
-203
| -14% | -$34.5K |
|
1645
Dole
DOLE
$1.35B
| $231K | ﹤0.01% |
+14,183
| New | +$212K |
|
1646
Ameresco
AMRC
$1.15B
| $231K | ﹤0.01% |
+6,088
| New | +$188K |
|
1647
National Beverage
FIZZ
$2.87B
| $230K | ﹤0.01% |
+4,901
| New | +$233K |
|
1648
Evolus
EOLS
$394M
| $230K | ﹤0.01% |
+14,171
| New | +$198K |
|
1649
Dave & Buster's
PLAY
$343M
| $229K | ﹤0.01% |
6,732
+1,552
| +30% | +$52.9K |
|
1650
QCR Holdings
QCRH
$1.65B
| $229K | ﹤0.01% |
3,096
-1,324
| -30% | -$94.2K |
|
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.