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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 | |
|---|---|---|---|---|---|---|
1776
Replimune Group
REPL
$814M
| $170K | ﹤0.01% |
15,541
+5,127
| +49% | +$52.1K |
|
1777
LegalZoom.com
LZ
$1.23B
| $165K | ﹤0.01% |
26,047
+8,124
| +45% | +$53.2K |
|
|
TPIC
1778
DELISTED
TPI Composites
TPIC
| $165K | ﹤0.01% |
36,268
+3,249
| +10% | +$13.3K |
|
1779
Blend Labs
BLND
$409M
| $164K | ﹤0.01% |
+43,630
| New | +$145K |
|
|
NXDR
1780
Nextdoor Holdings
NXDR
$835M
| $163K | ﹤0.01% |
65,918
+45,885
| +229% | +$118K |
|
|
ETNB
1781
DELISTED
89bio
ETNB
| $163K | ﹤0.01% |
22,079
+5,415
| +32% | +$45.5K |
|
|
LGF.B
1782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $163K | ﹤0.01% |
23,523
+7,377
| +46% | +$55.4K |
|
1783
Oric Pharmaceuticals
ORIC
$1.25B
| $162K | ﹤0.01% |
+15,802
| New | +$156K |
|
1784
Driven Brands
DRVN
$2.25B
| $162K | ﹤0.01% |
+11,324
| New | +$155K |
|
1785
Hain Celestial
HAIN
$47.8M
| $162K | ﹤0.01% |
18,717
+4,938
| +36% | +$37K |
|
1786
Pliant Therapeutics
PLRX
$67.5M
| $161K | ﹤0.01% |
14,361
+2,982
| +26% | +$37.3K |
|
1787
Ironwood Pharmaceuticals
IRWD
$611M
| $160K | ﹤0.01% |
38,937
+7,764
| +25% | +$41.7K |
|
|
PRA
1788
DELISTED
ProAssurance
PRA
| $160K | ﹤0.01% |
+10,631
| New | +$136K |
|
1789
Sana Biotechnology
SANA
$885M
| $159K | ﹤0.01% |
38,129
+11,603
| +44% | +$61K |
|
|
SVC
1790
Service Properties Trust
SVC
$1.1B
| $157K | ﹤0.01% |
6,887
+1,804
| +35% | +$44.9K |
|
1791
Adaptive Biotechnologies
ADPT
$3.56B
| $157K | ﹤0.01% |
30,600
+6,288
| +26% | +$27.4K |
|
1792
Rush Street Interactive
RSI
$3.24B
| $156K | ﹤0.01% |
+14,367
| New | +$139K |
|
|
APLT
1793
DELISTED
Applied Therapeutics
APLT
| $154K | ﹤0.01% |
+18,168
| New | +$107K |
|
1794
SunCoke Energy
SXC
$757M
| $152K | ﹤0.01% |
17,485
+4,606
| +36% | +$42.6K |
|
1795
Barings BDC
BBDC
$862M
| $152K | ﹤0.01% |
15,476
+581
| +4% | +$5.77K |
|
|
KREF
1796
KKR Real Estate Finance Trust
KREF
$472M
| $151K | ﹤0.01% |
+12,253
| New | +$137K |
|
1797
Grid Dynamics Holdings
GDYN
$476M
| $151K | ﹤0.01% |
+10,794
| New | +$139K |
|
1798
Capitol Federal Financial
CFFN
$1.08B
| $151K | ﹤0.01% |
25,843
+6,548
| +34% | +$38.6K |
|
|
INN
1799
Summit Hotel Properties
INN
$761M
| $151K | ﹤0.01% |
21,962
+5,756
| +36% | +$36.6K |
|
1800
Ecovyst
ECVT
$1.36B
| $151K | ﹤0.01% |
21,990
+9,588
| +77% | +$73.1K |
|
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.