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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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$501M
| $137K | ﹤0.01% |
19,807
+5,465
| +38% | +$30.4K |
|
|
HPP
1827
Hudson Pacific Properties
HPP
$834M
| $137K | ﹤0.01% |
4,088
+1,082
| +36% | +$38.9K |
|
|
BRSP
1828
BrightSpire Capital
BRSP
$681M
| $137K | ﹤0.01% |
24,411
+7,145
| +41% | +$42K |
|
1829
Perspective Therapeutics
CATX
$332M
| $136K | ﹤0.01% |
+10,214
| New | +$136K |
|
1830
4D Molecular Therapeutics
FDMT
$526M
| $136K | ﹤0.01% |
+12,586
| New | +$209K |
|
1831
Herbalife
HLF
$1.23B
| $136K | ﹤0.01% |
18,883
+5,638
| +43% | +$51.9K |
|
|
UDMY
1832
DELISTED
Udemy
UDMY
| $134K | ﹤0.01% |
18,070
-5,948
| -25% | -$48K |
|
|
CDMO
1833
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $134K | ﹤0.01% |
+11,749
| New | +$118K |
|
1834
Savara
SVRA
$1.13B
| $134K | ﹤0.01% |
31,531
+10,901
| +53% | +$48.1K |
|
1835
Archer Aviation
ACHR
$3.64B
| $134K | ﹤0.01% |
44,116
+23,677
| +116% | +$90.5K |
|
1836
Ivanhoe Electric
IE
$1.43B
| $134K | ﹤0.01% |
+15,795
| New | +$133K |
|
1837
MiMedx Group
MDXG
$626M
| $132K | ﹤0.01% |
22,406
+6,948
| +45% | +$46K |
|
1838
Cipher Digital
CIFR
$9.47B
| $132K | ﹤0.01% |
+34,113
| New | +$144K |
|
1839
Regenxbio
RGNX
$623M
| $131K | ﹤0.01% |
+12,514
| New | +$153K |
|
|
GLDD
1840
DELISTED
Great Lakes Dredge & Dock
GLDD
| $131K | ﹤0.01% |
+12,452
| New | +$116K |
|
1841
Olema Pharmaceuticals
OLMA
$1.02B
| $130K | ﹤0.01% |
+10,928
| New | +$140K |
|
1842
Green Dot
GDOT
$753M
| $130K | ﹤0.01% |
+11,103
| New | +$116K |
|
1843
Amplitude
AMPL
$1.07B
| $129K | ﹤0.01% |
+14,435
| New | +$123K |
|
1844
Humacyte
HUMA
$168M
| $129K | ﹤0.01% |
23,664
+8,110
| +52% | +$53.5K |
|
|
MCW
1845
DELISTED
Mister Car Wash
MCW
| $127K | ﹤0.01% |
+19,557
| New | +$132K |
|
|
TERN
1846
DELISTED
Terns Pharmaceuticals
TERN
| $125K | ﹤0.01% |
+15,037
| New | +$124K |
|
1847
indie Semiconductor
INDI
$733M
| $124K | ﹤0.01% |
30,995
+10,814
| +54% | +$52.5K |
|
1848
Claros Mortgage Trust
CMTG
$306M
| $122K | ﹤0.01% |
16,312
+4,147
| +34% | +$34.5K |
|
1849
Conduent
CNDT
$230M
| $120K | ﹤0.01% |
29,879
+6,822
| +30% | +$25K |
|
1850
Leslie's
LESL
$11.6M
| $119K | ﹤0.01% |
1,880
+505
| +37% | +$31.1K |
|
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.