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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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$35.7B
| $41.2M | 0.11% |
184,397
-21,371
| -10% | -$5.15M |
|
152
Charter Communications
CHTR
$16B
| $41M | 0.11% |
137,182
-17,132
| -11% | -$4.68M |
|
153
Diamondback Energy
FANG
$55.4B
| $40M | 0.11% |
200,039
-15,763
| -7% | -$3.13M |
|
154
Baker Hughes
BKR
$55.4B
| $38.4M | 0.1% |
1,092,675
-101,398
| -8% | -$3.33M |
|
155
Verisk Analytics
VRSK
$26.1B
| $38.3M | 0.1% |
142,256
-16,054
| -10% | -$3.93M |
|
156
Union Pacific
UNP
$178B
| $38.3M | 0.1% |
169,378
+91,361
| +117% | +$21.4M |
|
157
Black Hills Corp
BKH
$5.72B
| $38.3M | 0.1% |
704,240
-48,842
| -6% | -$2.66M |
|
158
Casey's General Stores
CASY
$32B
| $38.2M | 0.1% |
100,185
-6,338
| -6% | -$2.12M |
|
159
ONE Gas
OGS
$5.02B
| $38.2M | 0.1% |
598,292
-31,777
| -5% | -$1.99M |
|
160
Portland General Electric
POR
$6.1B
| $38.2M | 0.1% |
883,439
-64,575
| -7% | -$2.78M |
|
161
Electronic Arts
EA
$52.4B
| $38.2M | 0.1% |
274,029
-29,568
| -10% | -$3.9M |
|
162
CDW
CDW
$16.6B
| $38M | 0.1% |
169,655
-17,788
| -9% | -$4.13M |
|
163
NorthWestern Energy
NWE
$4.45B
| $38M | 0.1% |
758,144
-38,981
| -5% | -$1.97M |
|
164
Spire
SR
$4.83B
| $37.9M | 0.1% |
623,978
-14,038
| -2% | -$848K |
|
165
New Jersey Resources
NJR
$5.93B
| $37.9M | 0.1% |
886,129
-31,074
| -3% | -$1.34M |
|
166
Exelon
EXC
$47.3B
| $37.8M | 0.1% |
1,093,441
-98,749
| -8% | -$3.64M |
|
|
MZTI
167
The Marzetti Company
MZTI
$2.98B
| $37.7M | 0.1% |
199,703
-9,162
| -4% | -$1.75M |
|
168
Kraft Heinz
KHC
$30.7B
| $37.6M | 0.1% |
1,166,910
-132,347
| -10% | -$4.72M |
|
169
Old Dominion Freight Line
ODFL
$48.2B
| $37.4M | 0.1% |
211,806
-23,766
| -10% | -$4.48M |
|
170
Trade Desk
TTD
$8.76B
| $37.4M | 0.1% |
382,586
-51,893
| -12% | -$4.68M |
|
171
lululemon athletica
LULU
$13.3B
| $37M | 0.1% |
123,956
-11,681
| -9% | -$3.91M |
|
172
Cognizant
CTSH
$20.8B
| $36.7M | 0.1% |
539,956
-41,449
| -7% | -$2.81M |
|
173
Southwest Gas
SWX
$6.65B
| $36.6M | 0.1% |
520,018
-109,695
| -17% | -$8.22M |
|
174
Biogen
BIIB
$30B
| $36.5M | 0.1% |
157,628
-16,372
| -9% | -$3.56M |
|
175
DoorDash
DASH
$82.1B
| $36.3M | 0.1% |
333,808
-40,541
| -11% | -$4.88M |
|
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.