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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1676
DELISTED
Everi Holdings
EVRI
| $91.6K | ﹤0.01% |
10,903
-3,720
| -25% | -$30.4K |
|
1677
Alignment Healthcare
ALHC
$4.02B
| $89.1K | ﹤0.01% |
11,400
-3,891
| -25% | -$25.4K |
|
|
TDAY
1678
USA Today Co
TDAY
$1.23B
| $89.1K | ﹤0.01% |
19,327
-6,597
| -25% | -$22.1K |
|
|
RDFN
1679
DELISTED
Redfin
RDFN
| $89K | ﹤0.01% |
14,817
-5,059
| -25% | -$31.6K |
|
1680
Vaalco Energy
EGY
$594M
| $88.6K | ﹤0.01% |
14,128
-4,822
| -25% | -$31.1K |
|
1681
Arbutus Biopharma
ABUS
$865M
| $88.4K | ﹤0.01% |
28,618
-5,897
| -17% | -$17.7K |
|
1682
Adaptive Biotechnologies
ADPT
$3.56B
| $88K | ﹤0.01% |
24,312
-6,265
| -20% | -$19.9K |
|
1683
Plug Power
PLUG
$2.92B
| $87.8K | ﹤0.01% |
37,669
-1,844
| -5% | -$5.28K |
|
|
BLDP
1684
Ballard Power Systems
BLDP
$874M
| $87.3K | ﹤0.01% |
38,803
-3,439
| -8% | -$9.78K |
|
1685
ADT
ADT
$5.16B
| $87.2K | ﹤0.01% |
11,479
-13,630
| -54% | -$94.4K |
|
1686
Wave Life Sciences
WVE
$1.12B
| $86.9K | ﹤0.01% |
17,410
-4,354
| -20% | -$24.8K |
|
|
EU
1687
enCore Energy
EU
$221M
| $86.3K | ﹤0.01% |
21,894
-7,474
| -25% | -$33K |
|
|
NPKI
1688
NPK International
NPKI
$1.21B
| $83.3K | ﹤0.01% |
10,028
-3,424
| -25% | -$26.4K |
|
1689
Savara
SVRA
$1.13B
| $83.1K | ﹤0.01% |
20,630
-5,085
| -20% | -$22.6K |
|
1690
NextDecade
NEXT
$1.85B
| $83.1K | ﹤0.01% |
10,462
-3,572
| -25% | -$24.6K |
|
|
ADAM
1691
Adamas Trust
ADAM
$777M
| $81.9K | ﹤0.01% |
14,018
-4,327
| -24% | -$27.7K |
|
1692
RPC Inc
RES
$1.24B
| $81.8K | ﹤0.01% |
13,084
-4,065
| -24% | -$28.4K |
|
1693
SIGA Technologies
SIGA
$223M
| $80.2K | ﹤0.01% |
10,561
-2,700
| -20% | -$22K |
|
1694
Lightwave Logic
LWLG
$932M
| $79.4K | ﹤0.01% |
26,567
-3,172
| -11% | -$11.6K |
|
|
VMEO
1695
DELISTED
Vimeo
VMEO
| $77K | ﹤0.01% |
20,642
-7,045
| -25% | -$26.7K |
|
1696
Yext
YEXT
$501M
| $76.7K | ﹤0.01% |
14,342
-4,896
| -25% | -$26.4K |
|
1697
Conduent
CNDT
$230M
| $75.2K | ﹤0.01% |
23,057
-7,870
| -25% | -$26.7K |
|
1698
Editas Medicine
EDIT
$399M
| $75.2K | ﹤0.01% |
16,095
-4,420
| -22% | -$24.9K |
|
1699
Humacyte
HUMA
$168M
| $74.7K | ﹤0.01% |
15,554
-2,708
| -15% | -$14.1K |
|
|
LPRO
1700
Open Lending Corp
LPRO
$373M
| $74.4K | ﹤0.01% |
13,336
-4,553
| -25% | -$26.2K |
|
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.