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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
MSA icon
201
Mine Safety
MSA
$6.72B
$30.9M 0.08%
164,642
-14,325
-8% -$2.66M
DCI icon
202
Donaldson
DCI
$10.6B
$30.9M 0.08%
431,404
-34,758
-7% -$2.55M
NOW icon
203
ServiceNow
NOW
$94.8B
$30.8M 0.08%
195,575
+12,585
+7% +$1.85M
PB icon
204
Prosperity Bancshares
PB
$8.71B
$30.3M 0.08%
496,390
+36,765
+8% +$2.27M
WLK icon
205
Westlake Corp
WLK
$9.64B
$30.3M 0.08%
209,084
-11,207
-5% -$1.72M
RLI icon
206
RLI Corp
RLI
$5.62B
$30.1M 0.08%
428,530
+16,742
+4% +$1.2M
SEIC icon
207
SEI Investments
SEIC
$11.6B
$30.1M 0.08%
465,011
+2,698
+0.6% +$181K
AFG icon
208
American Financial Group
AFG
$11.7B
$29.6M 0.08%
240,855
-7,896
-3% -$1.02M
ANSS
209
DELISTED
Ansys
ANSS
$29.6M 0.08%
91,944
-10,021
-10% -$3.28M
ERIE icon
210
Erie Indemnity
ERIE
$11.2B
$29.4M 0.08%
81,140
-7,351
-8% -$2.79M
THG icon
211
Hanover Insurance
THG
$7.49B
$29.2M 0.08%
232,671
+3,991
+2% +$519K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$45.8B
$28.7M 0.08%
394,455
-51,098
-11% -$3.68M
SON icon
213
Sonoco
SON
$5.57B
$28.2M 0.08%
556,086
+35,270
+7% +$2.04M
PII icon
214
Polaris
PII
$4.13B
$28.1M 0.08%
359,039
+35,952
+11% +$3.05M
VZ icon
215
Verizon
VZ
$183B
$28M 0.08%
679,435
+56,534
+9% +$2.28M
GGG icon
216
Graco
GGG
$12.9B
$27.9M 0.07%
352,481
-7,333
-2% -$613K
FLO icon
217
Flowers Foods
FLO
$1.64B
$27.9M 0.07%
1,258,139
-63,836
-5% -$1.51M
SLGN icon
218
Silgan Holdings
SLGN
$4.8B
$27.8M 0.07%
656,803
-27,161
-4% -$1.26M
CFR icon
219
Cullen/Frost Bankers
CFR
$10.1B
$27.7M 0.07%
272,500
-2,275
-0.8% -$238K
OZK icon
220
Bank OZK
OZK
$5.47B
$27.6M 0.07%
674,250
+62,657
+10% +$2.73M
CHE icon
221
Chemed
CHE
$6.68B
$27.5M 0.07%
50,740
+140
+0.3% +$80.2K
SMCI icon
222
Super Micro Computer
SMCI
$20.2B
$27.3M 0.07%
332,600
+156,950
+89% +$13.4M
GE icon
223
GE Aerospace
GE
$362B
$26.4M 0.07%
166,173
-31,032
-16% -$4.95M
PRGO icon
224
Perrigo
PRGO
$1.4B
$26.1M 0.07%
1,017,909
+116,214
+13% +$3.41M
RRX icon
225
Regal Rexnord
RRX
$14.2B
$25.4M 0.07%
188,037
-32,361
-15% -$5.03M
7 8
9
10 11

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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.