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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-0.62%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$240M |
| 2 |
Sysco
SYY
|
+$180M |
| 3 |
Synopsys
SNPS
|
+$83.9M |
| 4 |
C.H. Robinson
CHRW
|
+$42.1M |
| 5 |
United Bankshares
UBSI
|
+$38.3M |
Top Sells
| 1 |
3M
MMM
|
+$216M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 5 |
Broadcom
AVGO
|
+$65.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $1.96B | 5.24% |
15,857,702
-25,538
| -0.2% | -$2.58M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.73B | 4.64% |
3,879,792
-272,280
| -7% | -$115M |
|
|
3
Apple
AAPL
$4.9T
| $1.55B | 4.15% |
7,359,115
-1,013,118
| -12% | -$189M |
|
4
Amazon
AMZN
$2.66T
| $969M | 2.59% |
5,012,763
-354,666
| -7% | -$65.2M |
|
|
5
Broadcom
AVGO
$1.76T
| $866M | 2.32% |
5,392,540
-469,360
| -8% | -$65.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $741M | 1.98% |
1,469,167
-141,318
| -9% | -$68.7M |
|
|
7
Qualcomm
QCOM
$181B
| $546M | 1.46% |
2,739,106
+1,272,191
| +87% | +$240M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $506M | 1.35% |
2,779,167
-212,737
| -7% | -$35.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $468M | 1.25% |
2,551,783
-227,543
| -8% | -$38.7M |
|
10
PepsiCo
PEP
$187B
| $397M | 1.06% |
2,408,748
-136,284
| -5% | -$23.5M |
|
11
Tesla
TSLA
$1.43T
| $395M | 1.06% |
1,997,123
-191,153
| -9% | -$33.4M |
|
12
Linde
LIN
$237B
| $391M | 1.05% |
890,896
-77,506
| -8% | -$34.1M |
|
13
Costco
COST
$417B
| $377M | 1.01% |
443,782
-46,099
| -9% | -$36M |
|
|
14
Sysco
SYY
$39.1B
| $339M | 0.91% |
4,746,176
+2,408,226
| +103% | +$180M |
|
15
Advanced Micro Devices
AMD
$808B
| $311M | 0.83% |
1,916,066
-139,978
| -7% | -$22.5M |
|
16
Netflix
NFLX
$290B
| $291M | 0.78% |
4,318,880
-451,500
| -9% | -$28.2M |
|
17
Automatic Data Processing
ADP
$102B
| $268M | 0.72% |
1,124,437
-41,658
| -4% | -$10.2M |
|
18
Adobe
ADBE
$94.3B
| $261M | 0.7% |
470,241
-51,966
| -10% | -$25.2M |
|
19
ExxonMobil
XOM
$611B
| $258M | 0.69% |
2,240,485
-132,111
| -6% | -$15.4M |
|
20
Roper Technologies
ROP
$36.6B
| $255M | 0.68% |
453,081
+6,338
| +1% | +$3.42M |
|
21
Cintas
CTAS
$81.8B
| $255M | 0.68% |
1,456,980
-119,144
| -8% | -$20.3M |
|
22
Procter & Gamble
PG
$349B
| $253M | 0.68% |
1,534,719
+14,610
| +1% | +$2.39M |
|
23
Walmart Inc
WMT
$909B
| $250M | 0.67% |
3,692,033
-128,059
| -3% | -$8.06M |
|
24
Johnson & Johnson
JNJ
$609B
| $241M | 0.65% |
1,651,733
+147,609
| +10% | +$22M |
|
25
Chevron
CVX
$373B
| $237M | 0.64% |
1,517,468
-51,950
| -3% | -$8.28M |
|
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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.