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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
DM
2026
DELISTED
Desktop Metal, Inc.
DM
– –
-5,102
Closed -$44.9K
NKLA
2027
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,425
Closed -$138K
CDMO
2028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,272
Closed -$75.5K
PSTX
2029
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,210
Closed -$39K
VTNR
2030
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,739
Closed -$16.4K
BGXX
2031
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-13,257
Closed -$3.23K
VLD
2032
DELISTED
Velo3D, Inc.
VLD
– –
-472
Closed -$7.52K
TWOU
2033
DELISTED
2U Inc
TWOU
– –
-480
Closed -$5.62K
OSG
2034
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,477
Closed -$67.1K
NWLI
2035
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-409
Closed -$201K
AIRC
2036
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,047
Closed -$229K
DCPH
2037
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,265
Closed -$240K
FUSN
2038
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-17,623
Closed -$376K
LICY
2039
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,132
Closed -$25.8K
SWAV
2040
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,868
Closed -$608K
ERF
2041
DELISTED
Enerplus Corporation
ERF
– –
-14,750
Closed -$290K
ALPN
2042
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-11,502
Closed -$456K
DOOR
2043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,948
Closed -$782K
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-646,530
Closed -$7.82M
PXD
2045
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42,992
Closed -$11.3M
NS
2046
DELISTED
NuStar Energy L.P.
NS
– –
-22,127
Closed -$515K
AEL
2047
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,199
Closed -$1.14M
MDC
2048
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,291
Closed -$1.02M
KAMN
2049
DELISTED
Kaman Corp
KAMN
– –
-5,679
Closed -$260K
CPE
2050
DELISTED
Callon Petroleum Company
CPE
– –
-19,536
Closed -$699K
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.