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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 | |
|---|---|---|---|---|---|---|
|
KG
2026
Kestrel Group
KG
$71.3M
| $29.4K | ﹤0.01% |
832
+224
| +37% | +$8.12K |
|
2027
Coherus Oncology
CHRS
$217M
| $28.9K | ﹤0.01% |
27,831
+6,688
| +32% | +$9.17K |
|
|
FRGE
2028
DELISTED
Forge Global Holdings
FRGE
| $28.4K | ﹤0.01% |
1,445
+464
| +47% | +$9.67K |
|
2029
BigBear.ai
BBAI
$1.32B
| $28K | ﹤0.01% |
+19,198
| New | +$28.4K |
|
|
MAPS
2030
DELISTED
WM TECHNOLOGY INC A
MAPS
| $27.8K | ﹤0.01% |
+31,930
| New | +$31.8K |
|
2031
E.W. Scripps
SSP
$274M
| $25.7K | ﹤0.01% |
+11,449
| New | +$29.3K |
|
2032
Lineage Cell Therapeutics
LCTX
$257M
| $25.3K | ﹤0.01% |
27,915
+10,141
| +57% | +$9.4K |
|
2033
PLAYSTUDIOS Inc
MYPS
$79.3M
| $25.1K | ﹤0.01% |
16,634
+5,001
| +43% | +$8.8K |
|
2034
Kaltura
KLTR
$211M
| $24.7K | ﹤0.01% |
18,163
+6,637
| +58% | +$8.17K |
|
|
BLUE
2035
DELISTED
bluebird bio
BLUE
| $24.7K | ﹤0.01% |
2,373
+503
| +27% | +$8.36K |
|
2036
Outdoor Holding Co
POWW
$239M
| $24.2K | ﹤0.01% |
16,950
+4,867
| +40% | +$7.71K |
|
2037
Entravision Communication
EVC
$983M
| $24.1K | ﹤0.01% |
+11,619
| New | +$23.2K |
|
2038
GrowGeneration
GRWG
$82.9M
| $23.1K | ﹤0.01% |
+10,850
| New | +$23.3K |
|
2039
Porch Group
PRCH
$1.3B
| $22.6K | ﹤0.01% |
+14,732
| New | +$23.2K |
|
2040
Stereotaxis
STXS
$129M
| $21.1K | ﹤0.01% |
+10,357
| New | +$20.8K |
|
2041
Rigetti Computing
RGTI
$4.7B
| $20.9K | ﹤0.01% |
+26,731
| New | +$24.4K |
|
|
TE
2042
T1 Energy
TE
$1.4B
| $20.6K | ﹤0.01% |
+21,184
| New | +$28.9K |
|
2043
SkinHealth Systems
SKIN
$94.9M
| $20.3K | ﹤0.01% |
14,063
+3,216
| +30% | +$5.27K |
|
2044
Tenaya Therapeutics
TNYA
$168M
| $20.1K | ﹤0.01% |
+10,422
| New | +$29.4K |
|
2045
Veru
VERU
$36.1M
| $19.2K | ﹤0.01% |
+2,496
| New | +$21.5K |
|
|
RGLS
2046
DELISTED
Regulus Therapeutics
RGLS
| $18.7K | ﹤0.01% |
+11,932
| New | +$19.7K |
|
2047
Energy Vault
NRGV
$522M
| $18.7K | ﹤0.01% |
19,471
+6,202
| +47% | +$6.24K |
|
2048
Rimini Street
RMNI
$408M
| $18.5K | ﹤0.01% |
+10,024
| New | +$22.2K |
|
2049
Ovid Therapeutics
OVID
$435M
| $18.1K | ﹤0.01% |
15,321
+2,956
| +24% | +$3.09K |
|
2050
374Water
SCWO
$37.8M
| $16.8K | ﹤0.01% |
+1,235
| New | +$15K |
|
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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.