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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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.64B
| $33.5M | 0.08% |
1,452,093
+193,954
| +15% | +$4.4M |
|
202
SEI Investments
SEIC
$11.9B
| $33.5M | 0.08% |
484,109
+19,098
| +4% | +$1.27M |
|
203
Southwest Gas
SWX
$6.74B
| $33.2M | 0.08% |
449,740
-70,278
| -14% | -$5.08M |
|
204
UGI
UGI
$8B
| $33M | 0.08% |
1,317,968
-1,127,042
| -46% | -$27.2M |
|
205
Royal Gold
RGLD
$17.1B
| $32.9M | 0.08% |
234,264
-24,955
| -10% | -$3.41M |
|
206
Donaldson
DCI
$10.8B
| $32.8M | 0.08% |
445,514
+14,110
| +3% | +$1.02M |
|
207
Biogen
BIIB
$29.9B
| $32.8M | 0.08% |
169,032
+11,404
| +7% | +$2.39M |
|
208
Casey's General Stores
CASY
$31.9B
| $32.5M | 0.08% |
86,580
-13,605
| -14% | -$5.09M |
|
209
Prosperity Bancshares
PB
$8.77B
| $32.5M | 0.08% |
450,351
-46,039
| -9% | -$3.22M |
|
210
Walt Disney
DIS
$165B
| $31.6M | 0.08% |
328,753
-26,127
| -7% | -$2.4M |
|
211
Cullen/Frost Bankers
CFR
$10.3B
| $31.5M | 0.08% |
281,993
+9,493
| +3% | +$1.04M |
|
212
Lincoln Electric
LECO
$13.8B
| $31.4M | 0.08% |
163,491
+32,192
| +25% | +$6.18M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $31.4M | 0.08% |
98,524
+6,580
| +7% | +$2.09M |
|
214
Essential Utilities
WTRG
$11.2B
| $31.1M | 0.08% |
805,620
-76,038
| -9% | -$2.99M |
|
215
Bank OZK
OZK
$5.49B
| $30.3M | 0.07% |
705,065
+30,815
| +5% | +$1.31M |
|
216
Commerce Bancshares
CBSH
$8.5B
| $30.1M | 0.07% |
557,952
-67,683
| -11% | -$3.76M |
|
217
Perrigo
PRGO
$1.4B
| $30M | 0.07% |
1,143,637
+125,728
| +12% | +$3.46M |
|
218
Mine Safety
MSA
$6.74B
| $29.8M | 0.07% |
167,940
+3,298
| +2% | +$600K |
|
219
Toro Company
TTC
$8.93B
| $29.3M | 0.07% |
337,483
-23,309
| -6% | -$2.1M |
|
220
DexCom
DXCM
$27.6B
| $29.2M | 0.07% |
436,118
+32,376
| +8% | +$2.66M |
|
221
Williams Companies
WMB
$90.5B
| $28.9M | 0.07% |
633,170
+272,517
| +76% | +$12M |
|
222
Progressive
PGR
$124B
| $28.8M | 0.07% |
113,655
-6,339
| -5% | -$1.47M |
|
223
GE Aerospace
GE
$367B
| $28.8M | 0.07% |
152,722
-13,451
| -8% | -$2.28M |
|
224
Moderna
MRNA
$21.5B
| $28.7M | 0.07% |
429,298
+27,750
| +7% | +$2.55M |
|
225
Take-Two Interactive
TTWO
$43B
| $28.5M | 0.07% |
185,650
-153,860
| -45% | -$23.3M |
|
Similar funds
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.