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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 | |
|---|---|---|---|---|---|---|
1726
OceanFirst Financial
OCFC
$1.7B
| $202K | ﹤0.01% |
+10,870
| New | +$187K |
|
|
MRUS
1727
DELISTED
Merus
MRUS
| $201K | ﹤0.01% |
4,031
-58
| -1% | -$3.03K |
|
1728
Xeris Biopharma Holdings
XERS
$1.44B
| $201K | ﹤0.01% |
70,604
+43,630
| +162% | +$112K |
|
1729
Enact Holdings
ACT
$6.53B
| $201K | ﹤0.01% |
+5,527
| New | +$189K |
|
1730
Vir Biotechnology
VIR
$1.47B
| $201K | ﹤0.01% |
26,796
+5,441
| +25% | +$47.3K |
|
1731
Microvision
MVIS
$88.2M
| $200K | ﹤0.01% |
175,738
+20,471
| +13% | +$21.3K |
|
1732
Vicor
VICR
$9.62B
| $200K | ﹤0.01% |
+4,758
| New | +$177K |
|
|
TGI
1733
DELISTED
Triumph Group
TGI
| $198K | ﹤0.01% |
15,385
+5,215
| +51% | +$75.6K |
|
1734
Fastly Inc
FSLY
$3.17B
| $195K | ﹤0.01% |
25,749
+7,439
| +41% | +$51.6K |
|
1735
N-able
NABL
$769M
| $194K | ﹤0.01% |
14,886
+4,110
| +38% | +$55K |
|
1736
Orion
OEC
$394M
| $194K | ﹤0.01% |
+10,879
| New | +$210K |
|
1737
Elanco Animal Health
ELAN
$12.4B
| $193K | ﹤0.01% |
13,171
-8
| -0.1% | -$111 |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$551M
| $193K | ﹤0.01% |
35,413
+9,165
| +35% | +$45.6K |
|
1739
Select Water Solutions
WTTR
$2.51B
| $192K | ﹤0.01% |
17,243
+6,541
| +61% | +$71.9K |
|
1740
Energy Fuels
UUUU
$2.82B
| $192K | ﹤0.01% |
34,948
+13,465
| +63% | +$70K |
|
1741
Mativ Holdings
MATV
$448M
| $191K | ﹤0.01% |
+11,269
| New | +$198K |
|
1742
Phathom Pharmaceuticals
PHAT
$912M
| $190K | ﹤0.01% |
+10,485
| New | +$147K |
|
1743
Macy's
M
$6.15B
| $189K | ﹤0.01% |
12,054
-922
| -7% | -$15K |
|
1744
Relay Therapeutics
RLAY
$4.02B
| $189K | ﹤0.01% |
26,708
+5,825
| +28% | +$43.5K |
|
|
HIMX
1745
Himax Technologies
HIMX
$2.2B
| $189K | ﹤0.01% |
34,375
-506
| -1% | -$3.2K |
|
1746
NovaGold Resources
NG
$2.6B
| $189K | ﹤0.01% |
46,089
+13,684
| +42% | +$58.1K |
|
|
HUT
1747
Hut 8
HUT
$12.4B
| $188K | ﹤0.01% |
+15,309
| New | +$204K |
|
1748
Prothena Corp
PRTA
$458M
| $188K | ﹤0.01% |
+11,212
| New | +$241K |
|
1749
Energy Recovery
ERII
$434M
| $187K | ﹤0.01% |
+10,729
| New | +$169K |
|
1750
Asana
ASAN
$1.58B
| $186K | ﹤0.01% |
16,049
+3,768
| +31% | +$49.7K |
|
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.