We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TDAY
1801
USA Today Co
TDAY
$1.23B
| $150K | ﹤0.01% |
26,774
+7,447
| +39% | +$36.2K |
|
|
AHRT
1802
AH Realty Trust
AHRT
$534M
| $150K | ﹤0.01% |
13,864
+3,495
| +34% | +$40.8K |
|
1803
BrightSpring Health Services
BTSG
$14.3B
| $150K | ﹤0.01% |
+10,185
| New | +$128K |
|
1804
Arbutus Biopharma
ABUS
$865M
| $149K | ﹤0.01% |
38,762
+10,144
| +35% | +$38.9K |
|
1805
Coty
COTY
$2.33B
| $149K | ﹤0.01% |
15,889
-1,300
| -8% | -$12.4K |
|
|
DCH
1806
Dauch Corp
DCH
$1.3B
| $149K | ﹤0.01% |
24,037
+6,389
| +36% | +$41.6K |
|
1807
MidCap Financial Investment
MFIC
$784M
| $148K | ﹤0.01% |
11,079
+590
| +6% | +$8.33K |
|
|
IAS
1808
DELISTED
Integral Ad Science
IAS
| $148K | ﹤0.01% |
+13,656
| New | +$147K |
|
1809
B&G Foods
BGS
$285M
| $144K | ﹤0.01% |
16,245
+4,247
| +35% | +$36K |
|
|
DESP
1810
DELISTED
Despegar.com
DESP
| $144K | ﹤0.01% |
+11,619
| New | +$140K |
|
1811
Community Health Systems
CYH
$385M
| $144K | ﹤0.01% |
23,721
+6,880
| +41% | +$33.7K |
|
1812
Shenandoah Telecom
SHEN
$632M
| $143K | ﹤0.01% |
+10,105
| New | +$167K |
|
|
AMPS
1813
DELISTED
Altus Power
AMPS
| $142K | ﹤0.01% |
44,726
+5,873
| +15% | +$20.9K |
|
1814
Scholar Rock
SRRK
$5.71B
| $142K | ﹤0.01% |
17,674
+5,029
| +40% | +$44.2K |
|
1815
Nordic American Tanker
NAT
$1.37B
| $141K | ﹤0.01% |
38,518
+11,013
| +40% | +$40.4K |
|
|
VMEO
1816
DELISTED
Vimeo
VMEO
| $141K | ﹤0.01% |
27,982
+7,340
| +36% | +$33.3K |
|
|
MTAL
1817
DELISTED
Metals Acquisition
MTAL
| $141K | ﹤0.01% |
+10,180
| New | +$126K |
|
1818
ProPetro Holding
PUMP
$1.45B
| $140K | ﹤0.01% |
18,244
+3,949
| +28% | +$32.2K |
|
1819
Voyager Therapeutics
VYGR
$187M
| $140K | ﹤0.01% |
+23,854
| New | +$173K |
|
1820
Repay Holdings
RPAY
$315M
| $140K | ﹤0.01% |
17,101
+5,987
| +54% | +$52.9K |
|
1821
nLIGHT
LASR
$3.95B
| $139K | ﹤0.01% |
13,014
+2,701
| +26% | +$30.5K |
|
1822
Cytek Biosciences
CTKB
$576M
| $139K | ﹤0.01% |
25,028
+6,881
| +38% | +$39K |
|
|
EU
1823
enCore Energy
EU
$221M
| $139K | ﹤0.01% |
34,311
+12,417
| +57% | +$46K |
|
1824
Portillo's
PTLO
$315M
| $137K | ﹤0.01% |
+10,207
| New | +$114K |
|
1825
Erasca
ERAS
$6.63B
| $137K | ﹤0.01% |
50,234
+23,385
| +87% | +$65.9K |
|
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.