We are live on ! Find out more
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
CENX icon
1876
Century Aluminum
CENX
$4.58B
– –
-10,589
Closed -$163K
CMCO icon
1877
Columbus McKinnon
CMCO
$459M
– –
-5,072
Closed -$226K
CNNE icon
1878
Cannae Holdings
CNNE
$637M
– –
-11,894
Closed -$265K
COLB icon
1879
Columbia Banking Systems
COLB
$9.01B
– –
-10,176
Closed -$197K
CPRI icon
1880
Capri Holdings
CPRI
$1.76B
– –
-10,399
Closed -$471K
CTLP
1881
DELISTED
Cantaloupe
CTLP
– –
-10,304
Closed -$66.3K
CTOS icon
1882
Custom Truck One Source
CTOS
$2.47B
– –
-10,049
Closed -$58.5K
CVI icon
1883
CVR Energy
CVI
$3.39B
– –
-5,967
Closed -$213K
CWH icon
1884
Camping World
CWH
$351M
– –
-7,515
Closed -$209K
DC icon
1885
Dakota Gold
DC
$623M
– –
-11,129
Closed -$26.4K
DGII icon
1886
Digi International
DGII
$2.48B
– –
-7,190
Closed -$230K
DOLE icon
1887
Dole
DOLE
$1.34B
– –
-12,857
Closed -$153K
DX
1888
Dynex Capital
DX
$3B
– –
-10,148
Closed -$126K
DXLG icon
1889
Destination XL Group
DXLG
$34.6M
– –
-10,101
Closed -$36.4K
ECPG icon
1890
Encore Capital Group
ECPG
$1.91B
– –
-4,692
Closed -$214K
EFSC icon
1891
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-6,525
Closed -$265K
EHAB
1892
DELISTED
Enhabit
EHAB
– –
-10,145
Closed -$118K
EIG icon
1893
Employers Holdings
EIG
$908M
– –
-5,174
Closed -$235K
EMBC icon
1894
Embecta
EMBC
$195M
– –
-11,644
Closed -$155K
EOLS icon
1895
Evolus
EOLS
$392M
– –
-11,542
Closed -$162K
ERII icon
1896
Energy Recovery
ERII
$435M
– –
-10,013
Closed -$158K
EVC icon
1897
Entravision Communication
EVC
$971M
– –
-10,814
Closed -$17.7K
EXFY icon
1898
Expensify
EXFY
$169M
– –
-10,024
Closed -$18.4K
EYPT icon
1899
EyePoint Inc
EYPT
$1.03B
– –
-10,121
Closed -$209K
FBNC icon
1900
First Bancorp
FBNC
$2.62B
– –
-8,055
Closed -$291K
74 75
76
77 78

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.