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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 | |
|---|---|---|---|---|---|---|
1776
Coherus Oncology
CHRS
$217M
| $36.6K | ﹤0.01% |
21,143
-5,520
| -21% | -$11.1K |
|
|
QIPT
1777
DELISTED
Quipt Home Medical
QIPT
| $35.4K | ﹤0.01% |
+10,982
| New | +$39.4K |
|
|
TWKS
1778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.2K | ﹤0.01% |
12,402
-4,233
| -25% | -$11.3K |
|
|
VISN
1779
Vistance Networks Inc
VISN
$2.66B
| $34.5K | ﹤0.01% |
28,061
-9,580
| -25% | -$11.4K |
|
1780
Solid Power
SLDP
$468M
| $34.3K | ﹤0.01% |
20,761
-7,087
| -25% | -$12.2K |
|
1781
EVgo
EVGO
$200M
| $34K | ﹤0.01% |
13,867
-4,734
| -25% | -$9.7K |
|
1782
Nautilus Biotechnolgy
NAUT
$215M
| $33.9K | ﹤0.01% |
14,494
-3,344
| -19% | -$8.73K |
|
1783
Hyliion Holdings
HYLN
$663M
| $32.4K | ﹤0.01% |
20,002
-6,828
| -25% | -$10.1K |
|
1784
BARK
BARK
$74.8M
| $32.4K | ﹤0.01% |
894
-305
| -25% | -$7.82K |
|
1785
DocGo
DCGO
$58.9M
| $32.2K | ﹤0.01% |
10,419
-3,557
| -25% | -$11.7K |
|
|
MRSN
1786
DELISTED
Mersana Therapeutics
MRSN
| $29.8K | ﹤0.01% |
594
-203
| -25% | -$14.7K |
|
1787
Waterstone Financial
WSBF
$362M
| $29.8K | ﹤0.01% |
+2,326
| New | +$27.9K |
|
1788
Quantum-Si Incorporated
QSI
$168M
| $28.6K | ﹤0.01% |
27,256
+8,976
| +49% | +$14.4K |
|
|
IAUX
1789
i-80 Gold Corp
IAUX
$1.17B
| $28.6K | ﹤0.01% |
26,435
-9,024
| -25% | -$10.6K |
|
1790
W&T Offshore
WTI
$545M
| $28.2K | ﹤0.01% |
13,172
-4,496
| -25% | -$10.4K |
|
1791
Willis Lease Finance
WLFC
$1.65B
| $27.4K | ﹤0.01% |
+1,185
| New | +$22.9K |
|
1792
Ring Energy
REI
$322M
| $27.2K | ﹤0.01% |
16,066
-5,485
| -25% | -$10.1K |
|
1793
Caribou Biosciences
CRBU
$156M
| $27.1K | ﹤0.01% |
16,541
-4,366
| -21% | -$14K |
|
1794
Eos Energy Enterprises
EOSE
$1.23B
| $26.1K | ﹤0.01% |
20,535
-139,979
| -87% | -$116K |
|
1795
Taysha Gene Therapies
TSHA
$1.59B
| $25.9K | ﹤0.01% |
11,545
-1,558
| -12% | -$4.53K |
|
1796
GrafTech
EAF
$194M
| $25.2K | ﹤0.01% |
2,597
-887
| -25% | -$13.6K |
|
|
KG
1797
Kestrel Group
KG
$71.3M
| $25.1K | ﹤0.01% |
608
-208
| -25% | -$8.78K |
|
|
VTYX
1798
DELISTED
Ventyx Biosciences
VTYX
| $24.5K | ﹤0.01% |
10,619
-1,942
| -15% | -$8.07K |
|
|
ME
1799
DELISTED
23andMe Holding Co
ME
| $24.1K | ﹤0.01% |
3,082
-818
| -21% | -$7.83K |
|
1800
PLAYSTUDIOS Inc
MYPS
$79.3M
| $24.1K | ﹤0.01% |
11,633
-3,970
| -25% | -$9.34K |
|
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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.