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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 | |
|---|---|---|---|---|---|---|
176
Silgan Holdings
SLGN
$4.91B
| $36.2M | 0.09% |
688,900
+32,097
| +5% | +$1.56M |
|
177
Hanover Insurance
THG
$7.63B
| $36.1M | 0.09% |
243,940
+11,269
| +5% | +$1.55M |
|
178
UMB Financial
UMBF
$10.7B
| $36M | 0.09% |
342,218
-410,358
| -55% | -$40M |
|
179
Ryder
R
$10.4B
| $36M | 0.09% |
246,630
-8,203
| -3% | -$1.11M |
|
180
AptarGroup
ATR
$8.45B
| $35.8M | 0.09% |
223,423
+259
| +0.1% | +$38.4K |
|
181
Old Republic International
ORI
$10.3B
| $35.7M | 0.09% |
1,008,863
-24,457
| -2% | -$828K |
|
182
Carlisle Companies
CSL
$13.6B
| $35.7M | 0.09% |
79,398
-4,467
| -5% | -$1.85M |
|
183
RPM International
RPM
$13.7B
| $35.5M | 0.09% |
293,291
+335
| +0.1% | +$38.8K |
|
184
Chemed
CHE
$6.78B
| $35.3M | 0.09% |
58,717
+7,977
| +16% | +$4.52M |
|
185
RLI Corp
RLI
$5.68B
| $35.2M | 0.09% |
453,894
+25,364
| +6% | +$1.88M |
|
186
lululemon athletica
LULU
$13B
| $35.1M | 0.09% |
129,494
+5,538
| +4% | +$1.47M |
|
187
Equity Lifestyle Properties
ELS
$12.8B
| $35.1M | 0.09% |
492,248
-15,813
| -3% | -$1.11M |
|
188
Thermo Fisher Scientific
TMO
$211B
| $35M | 0.09% |
56,524
-3,083
| -5% | -$1.82M |
|
189
Graco
GGG
$12.9B
| $35M | 0.09% |
399,410
+46,929
| +13% | +$3.85M |
|
190
OGE Energy
OGE
$10.3B
| $34.9M | 0.09% |
850,799
-67,850
| -7% | -$2.63M |
|
191
American Financial Group
AFG
$11.9B
| $34.8M | 0.09% |
258,341
+17,486
| +7% | +$2.27M |
|
192
Evercore
EVR
$13.1B
| $34.5M | 0.08% |
136,023
-22,915
| -14% | -$5.45M |
|
193
CoStar Group
CSGP
$11.3B
| $34.4M | 0.08% |
456,196
+31,131
| +7% | +$2.36M |
|
194
NNN REIT
NNN
$9.39B
| $34.3M | 0.08% |
707,535
-54,044
| -7% | -$2.5M |
|
195
Sonoco
SON
$5.76B
| $34.2M | 0.08% |
626,484
+70,398
| +13% | +$3.68M |
|
196
National Fuel Gas
NFG
$7.84B
| $34.1M | 0.08% |
562,231
-18,521
| -3% | -$1.08M |
|
197
Travelers Companies
TRV
$80.8B
| $34M | 0.08% |
145,331
-11,190
| -7% | -$2.47M |
|
198
Coca-Cola Europacific Partners
CCEP
$46.5B
| $33.9M | 0.08% |
430,634
+36,179
| +9% | +$2.77M |
|
199
Datadog
DDOG
$87.9B
| $33.8M | 0.08% |
293,939
+26,033
| +10% | +$3.04M |
|
200
ServiceNow
NOW
$102B
| $33.7M | 0.08% |
188,365
-7,210
| -4% | -$1.19M |
|
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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.