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
OIS icon
1951
Oil States International
OIS
$495M
– –
-11,335
Closed -$69.8K
OMCL icon
1952
Omnicell
OMCL
$2.07B
– –
-9,076
Closed -$265K
OMER icon
1953
Omeros
OMER
$683M
– –
-10,938
Closed -$37.7K
ONL
1954
Orion Office REIT
ONL
$149M
– –
-10,119
Closed -$35.5K
OPTN
1955
DELISTED
OptiNose
OPTN
– –
-876
Closed -$19.2K
ORGO icon
1956
Organogenesis Holdings
ORGO
$329M
– –
-12,620
Closed -$35.8K
ORIC icon
1957
Oric Pharmaceuticals
ORIC
$1.11B
– –
-11,733
Closed -$161K
OSUR icon
1958
OraSure Technologies
OSUR
$264M
– –
-14,542
Closed -$89.4K
PAR icon
1959
PAR Technology
PAR
$668M
– –
-4,899
Closed -$222K
PDFS icon
1960
PDF Solutions
PDFS
$2.11B
– –
-6,237
Closed -$210K
PHR icon
1961
Phreesia
PHR
$648M
– –
-9,522
Closed -$228K
PK icon
1962
Park Hotels & Resorts
PK
$2.99B
– –
-10,244
Closed -$179K
PLX icon
1963
Protalix BioTherapeutics
PLX
$196M
– –
-12,147
Closed -$15.3K
PRA
1964
DELISTED
ProAssurance
PRA
– –
-10,289
Closed -$132K
PRAA icon
1965
PRA Group
PRAA
$674M
– –
-7,802
Closed -$203K
PRO
1966
DELISTED
PROS Holdings
PRO
– –
-8,035
Closed -$292K
PRTA icon
1967
Prothena Corp
PRTA
$450M
– –
-11,346
Closed -$281K
RBOT
1968
DELISTED
Vicarious Surgical
RBOT
– –
-610
Closed -$5.51K
RCUS icon
1969
Arcus Biosciences
RCUS
$3.65B
– –
-10,846
Closed -$205K
RGNX icon
1970
Regenxbio
RGNX
$565M
– –
-11,384
Closed -$240K
RH icon
1971
RH
RH
$3.5B
– –
-748
Closed -$260K
RHI icon
1972
Robert Half
RHI
$4.21B
– –
-13,252
Closed -$1.05M
RIGL icon
1973
Rigel Pharmaceuticals
RIGL
$736M
– –
-3,075
Closed -$45.5K
RNAC icon
1974
Cartesian Therapeutics
RNAC
$242M
– –
-683
Closed -$13.3K
RSI icon
1975
Rush Street Interactive
RSI
$3.48B
– –
-11,616
Closed -$75.6K
77 78
79
80 81

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

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.