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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 | |
|---|---|---|---|---|---|---|
1676
Capri Holdings
CPRI
$1.77B
| $218K | ﹤0.01% |
+5,134
| New | +$180K |
|
1677
SSR Mining
SSRM
$5.57B
| $218K | ﹤0.01% |
+38,348
| New | +$201K |
|
1678
RH
RH
$3.3B
| $218K | ﹤0.01% |
+651
| New | +$179K |
|
1679
Utz Brands
UTZ
$1.25B
| $218K | ﹤0.01% |
+12,290
| New | +$204K |
|
|
NPKI
1680
NPK International
NPKI
$1.21B
| $217K | ﹤0.01% |
31,314
+21,286
| +212% | +$164K |
|
1681
SLM Corp
SLM
$4.57B
| $217K | ﹤0.01% |
9,480
-882
| -9% | -$19K |
|
|
SPNS
1682
DELISTED
Sapiens International
SPNS
| $217K | ﹤0.01% |
+5,817
| New | +$212K |
|
1683
Kforce
KFRC
$983M
| $217K | ﹤0.01% |
+3,527
| New | +$226K |
|
1684
Immersion
IMMR
$216M
| $216K | ﹤0.01% |
24,254
+2,543
| +12% | +$25.9K |
|
|
ODP
1685
DELISTED
ODP
ODP
| $216K | ﹤0.01% |
+7,263
| New | +$242K |
|
1686
Schrodinger
SDGR
$1.12B
| $215K | ﹤0.01% |
+11,596
| New | +$238K |
|
1687
A10 Networks
ATEN
$2.47B
| $214K | ﹤0.01% |
14,848
+3,986
| +37% | +$53.8K |
|
1688
Marten Transport
MRTN
$1.33B
| $214K | ﹤0.01% |
+12,111
| New | +$212K |
|
1689
Snowflake
SNOW
$92.9B
| $214K | ﹤0.01% |
1,866
-572
| -23% | -$70.3K |
|
1690
Comstock Resources
CRK
$3.97B
| $214K | ﹤0.01% |
19,241
+4,996
| +35% | +$51.2K |
|
1691
Celsius Holdings
CELH
$6.93B
| $213K | ﹤0.01% |
6,807
-228
| -3% | -$9.57K |
|
1692
Diebold Nixdorf
DBD
$3.09B
| $213K | ﹤0.01% |
+4,776
| New | +$198K |
|
1693
Dime Commercial Bancshares
DCOM
$1.75B
| $213K | ﹤0.01% |
+7,392
| New | +$180K |
|
|
CFLT
1694
DELISTED
Confluent
CFLT
| $213K | ﹤0.01% |
10,446
-3,143
| -23% | -$70.4K |
|
|
GAP
1695
The Gap Inc
GAP
$6.84B
| $213K | ﹤0.01% |
9,646
-570
| -6% | -$12.7K |
|
|
RWT
1696
Redwood Trust
RWT
$616M
| $212K | ﹤0.01% |
27,481
+7,190
| +35% | +$52.5K |
|
1697
Five Below
FIVE
$11.2B
| $212K | ﹤0.01% |
2,400
-203
| -8% | -$17.1K |
|
1698
Monarch Casino & Resort
MCRI
$2.14B
| $212K | ﹤0.01% |
+2,674
| New | +$196K |
|
|
JHG
1699
DELISTED
Janus Henderson
JHG
| $211K | ﹤0.01% |
5,554
-500
| -8% | -$18.1K |
|
1700
QuinStreet
QNST
$870M
| $211K | ﹤0.01% |
11,037
-5,221
| -32% | -$95.1K |
|
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.