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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 | |
|---|---|---|---|---|---|---|
1701
Parsons
PSN
$6.28B
| $211K | ﹤0.01% |
2,036
-3,496
| -63% | -$314K |
|
1702
Cracker Barrel
CBRL
$1.2B
| $209K | ﹤0.01% |
+4,617
| New | +$190K |
|
|
ARR
1703
Armour Residential REIT
ARR
$2.02B
| $209K | ﹤0.01% |
+10,228
| New | +$208K |
|
1704
Oaktree Specialty Lending
OCSL
$1.03B
| $209K | ﹤0.01% |
12,786
+893
| +8% | +$15.3K |
|
|
DMC
1705
Del Monte Corp
DMC
$1.35B
| $208K | ﹤0.01% |
+7,047
| New | +$187K |
|
1706
1st Source
SRCE
$2.07B
| $208K | ﹤0.01% |
+3,468
| New | +$204K |
|
|
APLS
1707
DELISTED
Apellis Pharmaceuticals
APLS
| $208K | ﹤0.01% |
7,197
-295
| -4% | -$10.9K |
|
1708
TeraWulf
WULF
$9.15B
| $207K | ﹤0.01% |
44,139
+23,513
| +114% | +$107K |
|
|
INFA
1709
DELISTED
Informatica
INFA
| $207K | ﹤0.01% |
8,169
-2,504
| -23% | -$63.5K |
|
1710
United Natural Foods
UNFI
$3.01B
| $206K | ﹤0.01% |
+12,273
| New | +$176K |
|
1711
Coursera
COUR
$1.54B
| $206K | ﹤0.01% |
25,997
+8,264
| +47% | +$65.3K |
|
1712
Transcat
TRNS
$793M
| $206K | ﹤0.01% |
+1,705
| New | +$212K |
|
1713
NextDecade
NEXT
$1.86B
| $206K | ﹤0.01% |
43,696
+33,234
| +318% | +$201K |
|
1714
Par Pacific Holdings
PARR
$3.88B
| $206K | ﹤0.01% |
11,687
+3,216
| +38% | +$71.8K |
|
1715
PDF Solutions
PDFS
$2.13B
| $206K | ﹤0.01% |
+6,490
| New | +$211K |
|
1716
Digi International
DGII
$2.52B
| $206K | ﹤0.01% |
+7,466
| New | +$197K |
|
1717
Ingles Markets
IMKTA
$1.63B
| $204K | ﹤0.01% |
+2,738
| New | +$201K |
|
1718
AutoNation
AN
$6.97B
| $204K | ﹤0.01% |
+1,141
| New | +$196K |
|
1719
Pediatrix Medical
MD
$2.16B
| $204K | ﹤0.01% |
17,603
+4,675
| +36% | +$44.1K |
|
|
LBPH
1720
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $204K | ﹤0.01% |
+6,111
| New | +$210K |
|
1721
ScottsMiracle-Gro
SMG
$4.03B
| $203K | ﹤0.01% |
+2,346
| New | +$165K |
|
1722
Sprinklr
CXM
$1.33B
| $203K | ﹤0.01% |
26,292
+9,747
| +59% | +$85.8K |
|
|
SWI
1723
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | ﹤0.01% |
15,571
+3,138
| +25% | +$38.5K |
|
1724
Cannae Holdings
CNNE
$647M
| $203K | ﹤0.01% |
+10,646
| New | +$205K |
|
|
MRC
1725
DELISTED
MRC Global
MRC
| $203K | ﹤0.01% |
15,926
+4,681
| +42% | +$60.6K |
|
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.