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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
FDMT icon
1901
4D Molecular Therapeutics
FDMT
$543M
– –
-10,788
Closed -$344K
PLGO
1902
Pelagos Insurance Capital
PLGO
$2.15B
– –
-10,886
Closed -$212K
FIZZ icon
1903
National Beverage
FIZZ
$2.86B
– –
-4,773
Closed -$227K
FTCI icon
1904
FTC Solar
FTCI
$55.4M
– –
-1,287
Closed -$6.94K
FTRE icon
1905
Fortrea Holdings
FTRE
$1.84B
– –
-8,165
Closed -$328K
GDYN icon
1906
Grid Dynamics Holdings
GDYN
$469M
– –
-10,126
Closed -$124K
GIII icon
1907
G-III Apparel Group
GIII
$1.45B
– –
-8,317
Closed -$241K
GLDD
1908
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,785
Closed -$103K
XRN
1909
Chiron Real Estate Inc
XRN
$541M
– –
-2,193
Closed -$95.9K
GPRE icon
1910
Green Plains
GPRE
$1.2B
– –
-12,013
Closed -$278K
GRWG icon
1911
GrowGeneration
GRWG
$83.5M
– –
-10,573
Closed -$30.2K
GSHD icon
1912
Goosehead Insurance
GSHD
$1.28B
– –
-4,409
Closed -$294K
HCAT icon
1913
Health Catalyst
HCAT
$149M
– –
-10,259
Closed -$77.2K
HEES
1914
DELISTED
H&E Equipment Services
HEES
– –
-5,781
Closed -$371K
HOG icon
1915
Harley-Davidson
HOG
$2.79B
– –
-6,183
Closed -$270K
HTBK
1916
DELISTED
Heritage Commerce
HTBK
– –
-10,649
Closed -$91.4K
IAS
1917
DELISTED
Integral Ad Science
IAS
– –
-12,113
Closed -$121K
ICHR icon
1918
Ichor Holdings
ICHR
$3.28B
– –
-5,832
Closed -$225K
IE icon
1919
Ivanhoe Electric
IE
$1.43B
– –
-11,504
Closed -$113K
INTA icon
1920
Intapp
INTA
$2.02B
– –
-7,161
Closed -$246K
IRON icon
1921
Disc Medicine
IRON
$2.9B
– –
-3,385
Closed -$211K
JACK icon
1922
Jack in the Box
JACK
$263M
– –
-3,972
Closed -$272K
JAMF
1923
DELISTED
Jamf
JAMF
– –
-12,710
Closed -$233K
KFRC icon
1924
Kforce
KFRC
$1.01B
– –
-3,383
Closed -$239K
KODK icon
1925
Kodak
KODK
$788M
– –
-10,245
Closed -$50.7K
75 76
77
78 79

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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.