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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
RXT icon
1976
Rackspace Technology
RXT
$1.09B
– –
-11,367
Closed -$18K
RYAM icon
1977
Rayonier Advanced Materials
RYAM
$554M
– –
-11,459
Closed -$54.8K
RYN icon
1978
Rayonier
RYN
$6.42B
– –
-7,336
Closed -$221K
SAFT icon
1979
Safety Insurance
SAFT
$1.08B
– –
-2,905
Closed -$239K
SAFE
1980
Safehold
SAFE
$1.18B
– –
-9,728
Closed -$200K
SB icon
1981
Safe Bulkers
SB
$736M
– –
-11,917
Closed -$59.1K
SCSC icon
1982
Scansource
SCSC
$1.12B
– –
-4,996
Closed -$220K
SCWO icon
1983
374Water
SCWO
$36.6M
– –
-1,109
Closed -$14K
SDGR icon
1984
Schrodinger
SDGR
$1.13B
– –
-10,987
Closed -$297K
SEER icon
1985
Seer Inc
SEER
$116M
– –
-10,534
Closed -$20K
SIRI icon
1986
SiriusXM
SIRI
$10.4B
– –
-374,788
Closed -$14.5M
SKWD icon
1987
Skyward Specialty Insurance
SKWD
$2.47B
– –
-5,354
Closed -$200K
SKYX icon
1988
SKYX Platforms
SKYX
$161M
– –
-11,262
Closed -$14.8K
SMR icon
1989
NuScale Power
SMR
$2.75B
– –
-10,057
Closed -$53.4K
SOL
1990
DELISTED
Emeren Group
SOL
– –
-21,884
Closed -$42.2K
SPCE icon
1991
Virgin Galactic
SPCE
$329M
– –
-3,211
Closed -$95.1K
SPHR icon
1992
Sphere Entertainment
SPHR
$5.05B
– –
-4,783
Closed -$235K
SPRY icon
1993
ARS Pharmaceuticals
SPRY
$666M
– –
-11,139
Closed -$114K
SSP icon
1994
E.W. Scripps
SSP
$299M
– –
-11,982
Closed -$47.1K
SSTK icon
1995
Shutterstock
SSTK
$285M
– –
-4,957
Closed -$227K
STEL
1996
DELISTED
Stellar Bancorp
STEL
– –
-9,778
Closed -$238K
SYBT icon
1997
Stock Yards Bancorp
SYBT
$2.38B
– –
-4,879
Closed -$239K
TARS icon
1998
Tarsus Pharmaceuticals
TARS
$2.51B
– –
-7,631
Closed -$277K
TBPH icon
1999
Theravance Biopharma
TBPH
$877M
– –
-12,219
Closed -$110K
TCBK icon
2000
TriCo Bancshares
TCBK
$1.92B
– –
-5,585
Closed -$205K
78 79
80
81 82

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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.