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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 | |
|---|---|---|---|---|---|---|
|
VZIO
1651
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | ﹤0.01% |
10,288
-3,513
| -25% | -$37.6K |
|
1652
Nordic American Tanker
NAT
$1.37B
| $109K | ﹤0.01% |
27,505
-9,389
| -25% | -$37.8K |
|
1653
Globalstar
GSAT
$10.2B
| $109K | ﹤0.01% |
6,470
-2,208
| -25% | -$39.8K |
|
1654
Tango Therapeutics
TNGX
$4.34B
| $108K | ﹤0.01% |
12,574
-2,595
| -17% | -$20.1K |
|
1655
MiMedx Group
MDXG
$626M
| $107K | ﹤0.01% |
15,458
-5,277
| -25% | -$37.1K |
|
1656
Capitol Federal Financial
CFFN
$1.08B
| $106K | ﹤0.01% |
19,295
-6,000
| -24% | -$31.3K |
|
1657
Scholar Rock
SRRK
$5.71B
| $105K | ﹤0.01% |
12,645
-2,767
| -18% | -$33.8K |
|
1658
Enviri
NVRI
$621M
| $105K | ﹤0.01% |
12,174
-3,756
| -24% | -$31.3K |
|
1659
Amneal Pharmaceuticals
AMRX
$5.72B
| $104K | ﹤0.01% |
16,327
-5,575
| -25% | -$35.4K |
|
|
ETWO
1660
DELISTED
E2open Parent Holdings
ETWO
| $103K | ﹤0.01% |
23,042
-7,867
| -25% | -$35.4K |
|
1661
Genius Sports
GENI
$1.73B
| $102K | ﹤0.01% |
+18,743
| New | +$100K |
|
1662
3D Systems Corp
DDD
$420M
| $101K | ﹤0.01% |
33,048
-2,327
| -7% | -$8.53K |
|
1663
Cytek Biosciences
CTKB
$576M
| $101K | ﹤0.01% |
18,147
-5,794
| -24% | -$34.8K |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$834M
| $101K | ﹤0.01% |
3,006
-937
| -24% | -$35.4K |
|
1665
Zymeworks
ZYME
$1.68B
| $101K | ﹤0.01% |
11,854
-3,098
| -21% | -$27.6K |
|
|
BRSP
1666
BrightSpire Capital
BRSP
$681M
| $98.4K | ﹤0.01% |
17,266
-5,894
| -25% | -$36.2K |
|
|
DHC
1667
Diversified Healthcare Trust
DHC
$2.26B
| $97.7K | ﹤0.01% |
32,021
-10,930
| -25% | -$27.7K |
|
1668
Pediatrix Medical
MD
$2.16B
| $97.6K | ﹤0.01% |
12,928
-4,009
| -24% | -$33.2K |
|
1669
Claros Mortgage Trust
CMTG
$306M
| $97.6K | ﹤0.01% |
12,165
-4,151
| -25% | -$35.2K |
|
1670
Gogo Inc
GOGO
$515M
| $97.2K | ﹤0.01% |
10,102
-3,169
| -24% | -$30K |
|
|
INN
1671
Summit Hotel Properties
INN
$761M
| $97.1K | ﹤0.01% |
16,206
-4,988
| -24% | -$30.5K |
|
1672
B&G Foods
BGS
$285M
| $96.9K | ﹤0.01% |
11,998
-3,699
| -24% | -$36.5K |
|
1673
Hain Celestial
HAIN
$47.8M
| $95.2K | ﹤0.01% |
13,779
-4,262
| -24% | -$29.3K |
|
1674
Replimune Group
REPL
$814M
| $93.7K | ﹤0.01% |
10,414
-2,772
| -21% | -$19.3K |
|
1675
TeraWulf
WULF
$9.15B
| $91.8K | ﹤0.01% |
20,626
-7,040
| -25% | -$19K |
|
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.