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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$832M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$240M
2
SYY icon
Sysco
SYY
+$180M
3
SNPS icon
Synopsys
SNPS
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216M
2
AAPL icon
Apple
AAPL
+$189M
3
MSFT icon
Microsoft
MSFT
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
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
ALGT icon
1851
Allegiant Air
ALGT
$2.59B
– –
-3,155
Closed -$237K
ALLK
1852
DELISTED
Allakos
ALLK
– –
-12,070
Closed -$15.2K
AMPL icon
1853
Amplitude
AMPL
$1.08B
– –
-12,356
Closed -$134K
AMSC icon
1854
American Superconductor
AMSC
$1.51B
– –
-12,325
Closed -$167K
AMWD
1855
DELISTED
American Woodmark
AMWD
– –
-3,235
Closed -$329K
AN icon
1856
AutoNation
AN
$6.96B
– –
-1,266
Closed -$210K
ANNX icon
1857
Annexon
ANNX
$860M
– –
-12,102
Closed -$86.8K
APPN icon
1858
Appian
APPN
$1.67B
– –
-8,337
Closed -$333K
ARCT icon
1859
Arcturus Therapeutics
ARCT
$159M
– –
-6,064
Closed -$205K
ASTE icon
1860
Astec Industries
ASTE
$1.29B
– –
-4,583
Closed -$200K
ATRA icon
1861
Atara Biotherapeutics
ATRA
$72.4M
– –
-696
Closed -$12.1K
ATRC icon
1862
AtriCure
ATRC
$1.68B
– –
-8,371
Closed -$255K
BASE
1863
DELISTED
Couchbase
BASE
– –
-8,740
Closed -$230K
BBT
1864
Beacon Financial Corp
BBT
$2.54B
– –
-8,752
Closed -$201K
BHR
1865
Braemar Hotels & Resorts
BHR
$157M
– –
-11,788
Closed -$23.6K
CMRC
1866
Commerce.com Inc Series 1
CMRC
$219M
– –
-12,328
Closed -$84.9K
BKKT icon
1867
Bakkt Inc
BKKT
$328M
– –
-512
Closed -$5.88K
SRTA
1868
Strata Critical Medical Inc
SRTA
$432M
– –
-10,816
Closed -$30.8K
BLNK icon
1869
Blink Charging
BLNK
$78.9M
– –
-10,117
Closed -$30.5K
BW icon
1870
Babcock & Wilcox
BW
$1.47B
– –
-10,567
Closed -$11.9K
BYD icon
1871
Boyd Gaming
BYD
$6.46B
– –
-3,390
Closed -$228K
BYND icon
1872
Beyond Meat
BYND
$283M
– –
-10,654
Closed -$88.2K
CAL icon
1873
Caleres
CAL
$388M
– –
-6,837
Closed -$281K
CBRL icon
1874
Cracker Barrel
CBRL
$1.18B
– –
-4,451
Closed -$324K
CDXS icon
1875
Codexis
CDXS
$136M
– –
-12,526
Closed -$43.7K
73 74
75
76 77

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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.