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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 | |
|---|---|---|---|---|---|---|
1801
GoPro
GPRO
$115M
| $24K | ﹤0.01% |
16,904
-5,771
| -25% | -$9.64K |
|
1802
Zevra Therapeutics
ZVRA
$571M
| $23.9K | ﹤0.01% |
+4,871
| New | +$23.1K |
|
1803
Accuray
ARAY
$27.4M
| $23K | ﹤0.01% |
12,636
-4,315
| -25% | -$8.23K |
|
1804
Digital Turbine
APPS
$1.02B
| $21.5K | ﹤0.01% |
12,957
-4,422
| -25% | -$8.57K |
|
|
FRGE
1805
DELISTED
Forge Global Holdings
FRGE
| $21.5K | ﹤0.01% |
981
-335
| -25% | -$8.9K |
|
1806
Stem
STEM
$49.6M
| $21.2K | ﹤0.01% |
954
-326
| -25% | -$9.55K |
|
1807
SES AI
SES
$188M
| $20.9K | ﹤0.01% |
16,726
-5,708
| -25% | -$7.75K |
|
1808
Amylyx Pharmaceuticals
AMLX
$1.99B
| $20.9K | ﹤0.01% |
11,000
-2,874
| -21% | -$5.57K |
|
1809
SkinHealth Systems
SKIN
$96.7M
| $20.8K | ﹤0.01% |
10,847
-3,703
| -25% | -$10.4K |
|
1810
Virginia National Bankshares
VABK
$241M
| $20.8K | ﹤0.01% |
+633
| New | +$18.4K |
|
1811
Outdoor Holding Co
POWW
$242M
| $20.3K | ﹤0.01% |
12,083
-4,125
| -25% | -$9.93K |
|
|
CTEV
1812
Claritev Corp
CTEV
$380M
| $20K | ﹤0.01% |
1,289
-440
| -25% | -$10.5K |
|
1813
Lineage Cell Therapeutics
LCTX
$259M
| $17.7K | ﹤0.01% |
17,774
-6,067
| -25% | -$6.7K |
|
1814
Gevo
GEVO
$402M
| $17.7K | ﹤0.01% |
31,725
-10,829
| -25% | -$7.25K |
|
1815
BlackSky Technology
BKSY
$829M
| $17.4K | ﹤0.01% |
2,033
-693
| -25% | -$6.5K |
|
|
AMRN
1816
Amarin Corp
AMRN
$285M
| $17.1K | ﹤0.01% |
1,242
-110
| -8% | -$1.89K |
|
1817
Butterfly Network
BFLY
$1.73B
| $16K | ﹤0.01% |
18,979
-6,479
| -25% | -$6.05K |
|
1818
Purple Innovation
PRPL
$29.9M
| $15.3K | ﹤0.01% |
+588
| New | +$20.7K |
|
1819
iHeartMedia
IHRT
$555M
| $15.2K | ﹤0.01% |
13,914
-4,750
| -25% | -$7.4K |
|
|
ASRT
1820
DELISTED
Assertio
ASRT
| $15.1K | ﹤0.01% |
813
-278
| -25% | -$4.13K |
|
1821
Aclaris Therapeutics
ACRS
$739M
| $15.1K | ﹤0.01% |
13,701
-3,749
| -21% | -$4.41K |
|
|
ORGN
1822
DELISTED
Origin Materials
ORGN
| $14.1K | ﹤0.01% |
522
-178
| -25% | -$4.76K |
|
1823
Kaltura
KLTR
$209M
| $13.8K | ﹤0.01% |
11,526
-3,935
| -25% | -$4.74K |
|
1824
AtaiBeckley Inc
ATAI
$2.66B
| $13.7K | ﹤0.01% |
10,333
-1,302
| -11% | -$2.35K |
|
1825
Microvast
MVST
$271M
| $13.4K | ﹤0.01% |
29,461
-10,057
| -25% | -$4.51K |
|
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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.