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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
KOP icon
1926
Koppers
KOP
$972M
– –
-4,082
Closed -$225K
KREF
1927
KKR Real Estate Finance Trust
KREF
$478M
– –
-11,863
Closed -$119K
KZR
1928
DELISTED
Kezar Life Sciences
KZR
– –
-1,282
Closed -$11.6K
LEG icon
1929
Leggett & Platt
LEG
$1.52B
– –
-1,284,654
Closed -$24.6M
LOB icon
1930
Live Oak Bancshares
LOB
$1.97B
– –
-6,048
Closed -$251K
MATV icon
1931
Mativ Holdings
MATV
$449M
– –
-10,837
Closed -$203K
MAXN
1932
DELISTED
Maxeon Solar Technologies
MAXN
– –
-351
Closed -$117K
MCRI icon
1933
Monarch Casino & Resort
MCRI
$2.15B
– –
-2,714
Closed -$204K
MGPI icon
1934
MGP Ingredients
MGPI
$381M
– –
-3,193
Closed -$275K
MGTX icon
1935
MeiraGTx Holdings
MGTX
$1.11B
– –
-10,315
Closed -$62.6K
MNTK icon
1936
Montauk Renewables
MNTK
$263M
– –
-11,980
Closed -$49.8K
MRTN icon
1937
Marten Transport
MRTN
$1.34B
– –
-11,706
Closed -$216K
MSGE icon
1938
Madison Square Garden
MSGE
$3.65B
– –
-7,143
Closed -$280K
MSM icon
1939
MSC Industrial Direct
MSM
$7.09B
– –
-2,229
Closed -$216K
NEU icon
1940
NewMarket
NEU
$7.1B
– –
-338
Closed -$215K
NIC icon
1941
Nicolet Bankshares
NIC
$3.68B
– –
-2,357
Closed -$203K
NN icon
1942
NextNav
NN
$1.72B
– –
-10,065
Closed -$66.2K
NNI icon
1943
Nelnet
NNI
$4.82B
– –
-2,320
Closed -$220K
NOTE
1944
DELISTED
FiscalNote
NOTE
– –
-895
Closed -$14.3K
NRDY icon
1945
Nerdy
NRDY
$106M
– –
-11,649
Closed -$33.9K
NTST
1946
NETSTREIT Corp
NTST
$2.14B
– –
-12,434
Closed -$228K
NVEE
1947
DELISTED
NV5 Global
NVEE
– –
-11,112
Closed -$272K
OCFC icon
1948
OceanFirst Financial
OCFC
$1.71B
– –
-10,474
Closed -$172K
ODP
1949
DELISTED
ODP
ODP
– –
-6,462
Closed -$343K
OEC icon
1950
Orion
OEC
$404M
– –
-9,956
Closed -$234K
76 77
78
79 80

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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.