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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
TDUP icon
2001
ThredUp
TDUP
$862M
– –
-13,253
Closed -$26.5K
TERN
2002
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,121
Closed -$79.5K
TILE icon
2003
Interface
TILE
$1.9B
– –
-11,576
Closed -$195K
TK icon
2004
Teekay
TK
$956M
– –
-11,136
Closed -$81.1K
TRTX
2005
TPG RE Finance Trust
TRTX
$672M
– –
-12,416
Closed -$95.9K
TTEC icon
2006
TTEC Holdings
TTEC
$101M
– –
-364,840
Closed -$3.78M
TWI icon
2007
Titan International
TWI
$487M
– –
-10,349
Closed -$129K
UNFI icon
2008
United Natural Foods
UNFI
$2.94B
– –
-11,954
Closed -$137K
UTZ icon
2009
Utz Brands
UTZ
$658M
– –
-12,944
Closed -$239K
VATE icon
2010
INNOVATE Corp
VATE
$123M
– –
-1,254
Closed -$8.79K
VBTX
2011
DELISTED
Veritex Holdings
VBTX
– –
-10,622
Closed -$218K
VCTR icon
2012
Victory Capital Holdings
VCTR
$6.17B
– –
-4,820
Closed -$205K
VFC icon
2013
VF Corp
VFC
$6.64B
– –
-41,941
Closed -$643K
VNO icon
2014
Vornado Realty Trust
VNO
$7.52B
– –
-7,799
Closed -$224K
VTLE
2015
DELISTED
Vital Energy
VTLE
– –
-4,740
Closed -$249K
VYGR icon
2016
Voyager Therapeutics
VYGR
$189M
– –
-10,876
Closed -$101K
WABC icon
2017
Westamerica Bancorp
WABC
$1.41B
– –
-5,238
Closed -$256K
WKHS icon
2018
Workhorse Group
WKHS
$29.7M
– –
-14
Closed -$9.61K
WNC icon
2019
Wabash National
WNC
$545M
– –
-9,273
Closed -$278K
XENE icon
2020
Xenon Pharmaceuticals
XENE
$6.49B
– –
-5,286
Closed -$228K
ZIP icon
2021
ZipRecruiter
ZIP
$321M
– –
-12,159
Closed -$140K
PENG
2022
Penguin Solutions Inc
PENG
$2.79B
– –
-10,409
Closed -$274K
PHLT
2023
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,311
Closed -$36.2K
LGF.A
2024
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,474
Closed -$104K
ACCD
2025
DELISTED
Accolade Inc
ACCD
– –
-12,472
Closed -$131K
79 80
81
82 83

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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.