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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 | |
|---|---|---|---|---|---|---|
2051
Quantum-Si Incorporated
QSI
$179M
| $16.7K | ﹤0.01% |
18,924
-8,332
| -31% | -$8.09K |
|
2052
Rekor Systems
REKR
$85.3M
| $16.4K | ﹤0.01% |
+13,923
| New | +$20.5K |
|
2053
D-Wave Quantum
QBTS
$6.24B
| $16.3K | ﹤0.01% |
+16,550
| New | +$16.6K |
|
2054
SES AI
SES
$211M
| $15.7K | ﹤0.01% |
24,609
+7,883
| +47% | +$8.22K |
|
2055
Invivyd
IVVD
$202M
| $15.3K | ﹤0.01% |
+14,984
| New | +$16.2K |
|
|
AMRN
2056
Amarin Corp
AMRN
$285M
| $14.8K | ﹤0.01% |
1,182
-60
| -5% | -$796 |
|
|
NOTE
2057
DELISTED
FiscalNote
NOTE
| $14.6K | ﹤0.01% |
+948
| New | +$16.5K |
|
2058
Nerdy
NRDY
$103M
| $13.5K | ﹤0.01% |
+13,756
| New | +$17.6K |
|
2059
LiveOne
LVO
$72.1M
| $13.4K | ﹤0.01% |
+1,416
| New | +$21.3K |
|
2060
ThredUp
TDUP
$849M
| $12.5K | ﹤0.01% |
+14,863
| New | +$18.2K |
|
|
GOEV
2061
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.2K | ﹤0.01% |
+620
| New | +$20.8K |
|
2062
Purple Innovation
PRPL
$27.1M
| $10.6K | ﹤0.01% |
430
-158
| -27% | -$4.56K |
|
2063
Stem
STEM
$54.1M
| $9.99K | ﹤0.01% |
1,434
+480
| +50% | +$7.55K |
|
|
LLAP
2064
DELISTED
Terran Orbital Corporation
LLAP
| $7.4K | ﹤0.01% |
29,446
+16,418
| +126% | +$8.34K |
|
|
ME
2065
DELISTED
23andMe Holding Co
ME
| $6.97K | ﹤0.01% |
1,003
-2,079
| -67% | -$15.5K |
|
2066
Aclaris Therapeutics
ACRS
$786M
| – | – |
-13,701
| Closed | -$15.1K |
|
2067
Amylyx Pharmaceuticals
AMLX
$1.97B
| – | – |
-11,000
| Closed | -$20.9K |
|
2068
American Well
AMWL
$211M
| – | – |
-1,687
| Closed | -$11K |
|
2069
APi Group
APG
$17B
| – | – |
-42,063
| Closed | -$1.06M |
|
2070
Artesian Resources
ARTNA
$351M
| – | – |
-183,496
| Closed | -$6.45M |
|
2071
Ashland
ASH
$3.09B
| – | – |
-2,364
| Closed | -$223K |
|
|
ASRT
2072
DELISTED
Assertio
ASRT
| – | – |
-813
| Closed | -$15.1K |
|
2073
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-10,333
| Closed | -$13.7K |
|
2074
ATI
ATI
$25.2B
| – | – |
-19,772
| Closed | -$1.1M |
|
2075
Butterfly Network
BFLY
$1.72B
| – | – |
-18,979
| Closed | -$16K |
|
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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.