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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 | |
|---|---|---|---|---|---|---|
1876
Ardagh Metal Packaging
AMBP
$2.86B
| $103K | ﹤0.01% |
+27,306
| New | +$96.5K |
|
1877
SGHC Ltd
SGHC
$7.3B
| $103K | ﹤0.01% |
28,315
-8,241
| -23% | -$28.4K |
|
1878
Allogene Therapeutics
ALLO
$601M
| $103K | ﹤0.01% |
36,694
+11,149
| +44% | +$29.7K |
|
1879
EyePoint Inc
EYPT
$1.02B
| $101K | ﹤0.01% |
+12,698
| New | +$112K |
|
1880
MaxCyte
MXCT
$116M
| $101K | ﹤0.01% |
25,981
+7,828
| +43% | +$33K |
|
1881
Real Brokerage
REAX
$368M
| $101K | ﹤0.01% |
+18,192
| New | +$103K |
|
|
SAGE
1882
DELISTED
Sage Therapeutics
SAGE
| $101K | ﹤0.01% |
13,931
+3,135
| +29% | +$28.7K |
|
1883
ChargePoint
CHPT
$133M
| $100K | ﹤0.01% |
+3,668
| New | +$128K |
|
1884
Clean Energy Fuels
CLNE
$447M
| $100K | ﹤0.01% |
32,257
+9,528
| +42% | +$27K |
|
1885
Evolv Technologies
EVLV
$943M
| $100K | ﹤0.01% |
24,688
+9,402
| +62% | +$32.8K |
|
1886
Teekay
TK
$975M
| $99.5K | ﹤0.01% |
+10,811
| New | +$89.8K |
|
|
OLO
1887
DELISTED
Olo Inc
OLO
| $98.2K | ﹤0.01% |
19,795
+5,937
| +43% | +$29.4K |
|
1888
Alector
ALEC
$164M
| $97.9K | ﹤0.01% |
21,000
+5,361
| +34% | +$28.8K |
|
|
SLRN
1889
DELISTED
ACELYRIN
SLRN
| $97.1K | ﹤0.01% |
19,690
+3,849
| +24% | +$19.9K |
|
1890
Acco Brands
ACCO
$369M
| $96.6K | ﹤0.01% |
17,665
+5,288
| +43% | +$26.7K |
|
1891
Gogo Inc
GOGO
$515M
| $96.3K | ﹤0.01% |
13,414
+3,312
| +33% | +$27K |
|
|
TRTX
1892
TPG RE Finance Trust
TRTX
$666M
| $96.1K | ﹤0.01% |
+11,270
| New | +$98.9K |
|
1893
National CineMedia
NCMI
$354M
| $94.4K | ﹤0.01% |
+13,394
| New | +$81.8K |
|
|
HOUS
1894
DELISTED
Anywhere Real Estate
HOUS
| $94.2K | ﹤0.01% |
18,545
+4,095
| +28% | +$19K |
|
1895
Lightwave Logic
LWLG
$932M
| $92.7K | ﹤0.01% |
33,585
+7,018
| +26% | +$21.1K |
|
1896
Opko Health
OPK
$921M
| $91.7K | ﹤0.01% |
61,548
+7,521
| +14% | +$11.2K |
|
1897
Planet Labs
PL
$7.3B
| $90K | ﹤0.01% |
40,351
+16,872
| +72% | +$37.5K |
|
1898
Health Catalyst
HCAT
$154M
| $89.9K | ﹤0.01% |
+11,039
| New | +$79.8K |
|
1899
Taysha Gene Therapies
TSHA
$1.59B
| $89.8K | ﹤0.01% |
44,658
+33,113
| +287% | +$72.7K |
|
|
AIOT
1900
PowerFleet Inc
AIOT
$500M
| $89.3K | ﹤0.01% |
+17,853
| New | +$84.8K |
|
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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.