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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
+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
Cap. Flow
+$1.07B
Cap. Flow %
2.63%
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$197M
2
WMT icon
Walmart Inc
WMT
+$193M
3
NEE icon
NextEra Energy
NEE
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$230M
2
SYY icon
Sysco
SYY
+$164M
3
SNPS icon
Synopsys
SNPS
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
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
BIRD icon
2076
Smartbird Inc
BIRD
$23.4M
– –
-648
Closed -$6.49K
BKSY icon
2077
BlackSky Technology
BKSY
$814M
– –
-2,033
Closed -$17.4K
BMRC icon
2078
Bank of Marin Bancorp
BMRC
$463M
– –
-381,020
Closed -$6.17M
CAC icon
2079
Camden National
CAC
$909M
– –
-202,670
Closed -$6.69M
CC icon
2080
Chemours
CC
$2.59B
– –
-9,677
Closed -$218K
CIVI
2081
DELISTED
Civitas Resources
CIVI
– –
-15,182
Closed -$1.05M
CMA
2082
DELISTED
Comerica
CMA
– –
-10,736
Closed -$548K
CPF icon
2083
Central Pacific Financial
CPF
$1.01B
– –
-341,566
Closed -$7.24M
CTXR icon
2084
Citius Pharmaceuticals
CTXR
$13.1M
– –
-721
Closed -$10.5K
DDS icon
2085
Dillards
DDS
$8.61B
– –
-457
Closed -$201K
DOUG icon
2086
Douglas Elliman
DOUG
$166M
– –
-10,860
Closed -$12.6K
EEFT icon
2087
Euronet Worldwide
EEFT
$3.09B
– –
-2,197
Closed -$227K
EOSE icon
2088
Eos Energy Enterprises
EOSE
$1.43B
– –
-20,535
Closed -$26.1K
ESTC icon
2089
Elastic
ESTC
$6.54B
– –
-2,873
Closed -$327K
KYNB
2090
Kyntra Bio
KYNB
$29M
– –
-495
Closed -$11K
FIVN icon
2091
FIVE9
FIVN
$1.98B
– –
-8,382
Closed -$370K
FLIC
2092
DELISTED
First of Long Island Corp
FLIC
– –
-581,867
Closed -$5.83M
GEVO icon
2093
Gevo
GEVO
$416M
– –
-31,725
Closed -$17.7K
GWH icon
2094
ESS Tech
GWH
$24.7M
– –
-815
Closed -$10K
HBNC icon
2095
Horizon Bancorp
HBNC
$1.04B
– –
-531,145
Closed -$6.57M
INFY icon
2096
Infosys
INFY
$46B
– –
-11,169
Closed -$208K
KPTI icon
2097
Karyopharm Therapeutics
KPTI
$164M
– –
-1,011
Closed -$13.2K
LPSN icon
2098
LivePerson
LPSN
$20.1M
– –
-701
Closed -$6.1K
MCRB icon
2099
Seres Therapeutics
MCRB
$48.9M
– –
-659
Closed -$9.54K
MVST icon
2100
Microvast
MVST
$301M
– –
-29,461
Closed -$13.4K
82 83
84
85 86

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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.