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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
GRAL
2126
GRAIL Inc
GRAL
$2.98B
– –
-24,455
Closed -$376K
CTEV
2127
Claritev Corp
CTEV
$510M
– –
-1,289
Closed -$20K
VOXX
2128
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,568
Closed -$4.96K
AKTS
2129
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,765
Closed -$1.68K
DNMR
2130
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-294
Closed -$7.09K
SHCR
2131
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-40,690
Closed -$54.9K
GRTS
2132
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,076
Closed -$7.46K
HA
2133
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,684
Closed -$294K
SILK
2134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,372
Closed -$389K
AMK
2135
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,152
Closed -$351K
DO
2136
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-29,686
Closed -$460K
ATRI
2137
DELISTED
Atrion Corp
ATRI
– –
-17,722
Closed -$8.02M
MORF
2138
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8,531
Closed -$291K
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55,760
Closed -$165K
CERE
2140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15,422
Closed -$631K
SLCA
2141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,062
Closed -$418K
SBOW
2142
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,853
Closed -$373K
ETRN
2143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100,736
Closed -$1.31M
BHIL
2144
DELISTED
Benson Hill, Inc.
BHIL
– –
-663
Closed -$3.54K
CATC
2145
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-101,413
Closed -$7M
WRK
2146
DELISTED
WestRock Company
WRK
– –
-57,788
Closed -$2.9M
EVBG
2147
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,180
Closed -$496K
WIRE
2148
DELISTED
Encore Wire Corp
WIRE
– –
-3,176
Closed -$920K
SIX
2149
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,227
Closed -$372K
MRNS
2150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,724
Closed -$12.5K
83 84 85
86
87

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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.