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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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$15.1B
| $47.3M | 0.12% |
146,047
+8,865
| +6% | +$2.98M |
|
152
GE HealthCare
GEHC
$27.7B
| $47.1M | 0.12% |
501,534
+36,093
| +8% | +$3.03M |
|
153
Trade Desk
TTD
$8.09B
| $46M | 0.11% |
419,854
+37,268
| +10% | +$3.72M |
|
154
AstraZeneca
AZN
$262B
| $45.2M | 0.11% |
290,230
+25,441
| +10% | +$4.11M |
|
155
Old Dominion Freight Line
ODFL
$49B
| $44.8M | 0.11% |
225,371
+13,565
| +6% | +$2.64M |
|
156
Kraft Heinz
KHC
$30.2B
| $44.4M | 0.11% |
1,263,708
+96,798
| +8% | +$3.33M |
|
157
Cognizant
CTSH
$21.2B
| $44.4M | 0.11% |
574,835
+34,879
| +6% | +$2.6M |
|
158
ONE Gas
OGS
$5.05B
| $43.1M | 0.11% |
579,082
-19,210
| -3% | -$1.32M |
|
159
NorthWestern Energy
NWE
$4.46B
| $43M | 0.11% |
751,136
-7,008
| -0.9% | -$374K |
|
160
Warner Bros
WBD
$65.6B
| $42.6M | 0.1% |
5,160,588
+2,749,641
| +114% | +$21.5M |
|
161
Baker Hughes
BKR
$57.2B
| $41.7M | 0.1% |
1,153,155
+60,480
| +6% | +$2.13M |
|
162
Black Hills Corp
BKH
$5.71B
| $41.5M | 0.1% |
678,788
-25,452
| -4% | -$1.48M |
|
163
CDW
CDW
$17B
| $41.2M | 0.1% |
182,122
+12,467
| +7% | +$2.77M |
|
164
Electronic Arts
EA
$52.4B
| $40.8M | 0.1% |
284,554
+10,525
| +4% | +$1.53M |
|
165
Verisk Analytics
VRSK
$26B
| $40.6M | 0.1% |
151,610
+9,354
| +7% | +$2.53M |
|
166
Spire
SR
$4.91B
| $40.4M | 0.1% |
600,965
-23,013
| -4% | -$1.49M |
|
167
Zoetis
ZTS
$31.5B
| $40.2M | 0.1% |
205,576
+96,055
| +88% | +$17.7M |
|
|
168
United Bankshares
UBSI
$6.57B
| $40.1M | 0.1% |
1,082,168
-1,124,266
| -51% | -$41M |
|
169
Portland General Electric
POR
$6.03B
| $40M | 0.1% |
835,283
-48,156
| -5% | -$2.25M |
|
170
ON Semiconductor
ON
$34.1B
| $39.5M | 0.1% |
544,266
+25,130
| +5% | +$1.83M |
|
171
RenaissanceRe
RNR
$13.7B
| $39.2M | 0.1% |
143,738
+1,163
| +0.8% | +$281K |
|
|
MZTI
172
The Marzetti Company
MZTI
$2.94B
| $38.1M | 0.09% |
216,036
+16,333
| +8% | +$3.01M |
|
173
Diamondback Energy
FANG
$58.1B
| $37M | 0.09% |
214,751
+14,712
| +7% | +$2.83M |
|
174
Regal Rexnord
RRX
$14.3B
| $36.7M | 0.09% |
220,994
+32,957
| +18% | +$5.09M |
|
175
Polaris
PII
$4.18B
| $36.5M | 0.09% |
438,322
+79,283
| +22% | +$6.44M |
|
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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.