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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$28.2B
| $36.3M | 0.1% |
465,441
-45,480
| -9% | -$3.71M |
|
177
Williams-Sonoma
WSM
$25.7B
| $36.1M | 0.1% |
255,448
-74,226
| -23% | -$11.1M |
|
178
ON Semiconductor
ON
$35.1B
| $35.6M | 0.1% |
519,136
-36,171
| -7% | -$2.54M |
|
179
Boeing
BA
$165B
| $35.3M | 0.09% |
194,177
+25,058
| +15% | +$4.47M |
|
180
Walt Disney
DIS
$161B
| $35.2M | 0.09% |
354,880
+29,433
| +9% | +$3.17M |
|
181
Datadog
DDOG
$87B
| $34.7M | 0.09% |
267,906
-32,585
| -11% | -$3.94M |
|
182
Carlisle Companies
CSL
$13.4B
| $34M | 0.09% |
83,865
-16,650
| -17% | -$6.71M |
|
183
Toro Company
TTC
$8.72B
| $33.7M | 0.09% |
360,792
+39,828
| +12% | +$3.51M |
|
184
Evercore
EVR
$13B
| $33.1M | 0.09% |
158,938
-11,765
| -7% | -$2.29M |
|
185
Equity Lifestyle Properties
ELS
$12.8B
| $33.1M | 0.09% |
508,061
+48,215
| +10% | +$3.02M |
|
186
Thermo Fisher Scientific
TMO
$213B
| $33M | 0.09% |
59,607
+6,783
| +13% | +$3.89M |
|
187
Essential Utilities
WTRG
$11.2B
| $32.9M | 0.09% |
881,658
+21,804
| +3% | +$809K |
|
188
OGE Energy
OGE
$10.2B
| $32.8M | 0.09% |
918,649
-5,597
| -0.6% | -$197K |
|
189
Royal Gold
RGLD
$16.9B
| $32.4M | 0.09% |
259,219
-1,184
| -0.5% | -$148K |
|
190
NNN REIT
NNN
$9.25B
| $32.4M | 0.09% |
761,579
+34,129
| +5% | +$1.42M |
|
191
Old Republic International
ORI
$10.1B
| $31.9M | 0.09% |
1,033,320
+43,458
| +4% | +$1.33M |
|
192
RenaissanceRe
RNR
$13.5B
| $31.9M | 0.09% |
142,575
-1,152
| -0.8% | -$258K |
|
193
Travelers Companies
TRV
$78.5B
| $31.8M | 0.09% |
156,521
+13,345
| +9% | +$2.87M |
|
194
Commerce Bancshares
CBSH
$8.44B
| $31.7M | 0.08% |
625,635
+15,184
| +2% | +$751K |
|
195
Ryder
R
$10.4B
| $31.6M | 0.08% |
254,833
-6,784
| -3% | -$819K |
|
196
RPM International
RPM
$13.4B
| $31.5M | 0.08% |
292,956
+8,240
| +3% | +$912K |
|
197
CoStar Group
CSGP
$11.1B
| $31.5M | 0.08% |
425,065
-41,497
| -9% | -$3.52M |
|
198
National Fuel Gas
NFG
$7.8B
| $31.5M | 0.08% |
580,752
-56,102
| -9% | -$3.08M |
|
199
AptarGroup
ATR
$8.23B
| $31.4M | 0.08% |
223,164
-5,983
| -3% | -$865K |
|
200
Xcel Energy
XEL
$50.4B
| $31.2M | 0.08% |
584,614
-59,372
| -9% | -$3.23M |
|
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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.