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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 | |
|---|---|---|---|---|---|---|
1651
Agilon Health
AGL
$1.64B
| $229K | ﹤0.01% |
+2,332
| New | +$301K |
|
1652
Cars.com
CARS
$641M
| $229K | ﹤0.01% |
13,638
+3,494
| +34% | +$63.7K |
|
|
SPR
1653
DELISTED
Spirit AeroSystems
SPR
| $228K | ﹤0.01% |
+7,028
| New | +$241K |
|
|
PENG
1654
Penguin Solutions Inc
PENG
$2.76B
| $228K | ﹤0.01% |
+10,881
| New | +$234K |
|
1655
Avanos Medical
AVNS
$1.17B
| $228K | ﹤0.01% |
+9,483
| New | +$217K |
|
1656
Interface
TILE
$1.91B
| $227K | ﹤0.01% |
+11,988
| New | +$207K |
|
1657
XPEL
XPEL
$1.18B
| $226K | ﹤0.01% |
5,219
+1,764
| +51% | +$71.2K |
|
|
FLNA
1658
Filana Therapeutics
FLNA
$43M
| $226K | ﹤0.01% |
+7,674
| New | +$177K |
|
1659
Sable Offshore Corp
SOC
$903M
| $225K | ﹤0.01% |
+9,536
| New | +$172K |
|
1660
Delek US
DK
$3.87B
| $225K | ﹤0.01% |
11,983
+3,476
| +41% | +$73.5K |
|
|
CSR
1661
Centerspace
CSR
$936M
| $225K | ﹤0.01% |
+3,188
| New | +$229K |
|
|
FBRT
1662
Franklin BSP Realty Trust
FBRT
$601M
| $224K | ﹤0.01% |
17,123
+4,346
| +34% | +$57K |
|
1663
Alignment Healthcare
ALHC
$4.02B
| $224K | ﹤0.01% |
18,914
+7,514
| +66% | +$71.1K |
|
|
EFC
1664
Ellington Financial
EFC
$1.68B
| $223K | ﹤0.01% |
17,315
+5,544
| +47% | +$71.5K |
|
|
TPC
1665
Tutor Perini Cor
TPC
$4.57B
| $222K | ﹤0.01% |
+8,178
| New | +$187K |
|
1666
Sphere Entertainment
SPHR
$4.88B
| $222K | ﹤0.01% |
+5,019
| New | +$216K |
|
1667
PureCycle Technologies
PCT
$1.17B
| $221K | ﹤0.01% |
23,295
-7,833
| -25% | -$52.4K |
|
1668
FNB Corp
FNB
$6.78B
| $221K | ﹤0.01% |
15,674
-1,291
| -8% | -$18.4K |
|
1669
Cullinan Oncology
CGEM
$1.05B
| $221K | ﹤0.01% |
+13,202
| New | +$234K |
|
|
SLNO
1670
DELISTED
Soleno Therapeutics
SLNO
| $221K | ﹤0.01% |
+4,370
| New | +$209K |
|
1671
Ichor Holdings
ICHR
$3.02B
| $220K | ﹤0.01% |
+6,908
| New | +$224K |
|
1672
Artivion
AORT
$1.23B
| $219K | ﹤0.01% |
+8,241
| New | +$214K |
|
|
DAWN
1673
DELISTED
Day One Biopharmaceuticals
DAWN
| $219K | ﹤0.01% |
15,707
+1,920
| +14% | +$27.4K |
|
1674
CRA International
CRAI
$1.1B
| $218K | ﹤0.01% |
+1,246
| New | +$208K |
|
1675
ARS Pharmaceuticals
SPRY
$590M
| $218K | ﹤0.01% |
+15,027
| New | +$179K |
|
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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.