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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.93B 4.72%
15,864,489
+6,787
+0% +$802K
AAPL icon
2
Apple
AAPL
$4.89T
$1.85B 4.53%
7,936,498
+577,383
+8% +$129M
MSFT icon
3
Microsoft
MSFT
$2.98T
$1.69B 4.15%
3,933,701
+53,909
+1% +$23M
AVGO icon
4
Broadcom
AVGO
$1.78T
$992M 2.43%
5,749,102
+356,562
+7% +$57.2M
AMZN icon
5
Amazon
AMZN
$2.69T
$981M 2.4%
5,263,075
+250,312
+5% +$45.7M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$886M 2.17%
1,547,105
+77,938
+5% +$40.1M
TSLA icon
7
Tesla
TSLA
$1.47T
$555M 1.36%
2,120,432
+123,309
+6% +$28.1M
WMT icon
8
Walmart Inc
WMT
$915B
$511M 1.25%
6,325,542
+2,633,509
+71% +$193M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$479M 1.17%
2,887,614
+108,447
+4% +$18.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$443M 1.09%
2,648,786
+97,003
+4% +$16.4M
NEE icon
11
NextEra Energy
NEE
$186B
$442M 1.08%
5,233,324
+2,265,868
+76% +$177M
LIN icon
12
Linde
LIN
$241B
$438M 1.07%
917,584
+26,688
+3% +$12.2M
PEP icon
13
PepsiCo
PEP
$190B
$429M 1.05%
2,521,444
+112,696
+5% +$19.4M
COST icon
14
Costco
COST
$419B
$420M 1.03%
473,672
+29,890
+7% +$25.9M
WST icon
15
West Pharmaceutical
WST
$25.6B
$334M 0.82%
1,111,556
+644,750
+138% +$197M
AMD icon
16
Advanced Micro Devices
AMD
$817B
$333M 0.82%
2,027,831
+111,765
+6% +$17M
NFLX icon
17
Netflix
NFLX
$313B
$326M 0.8%
4,594,540
+275,660
+6% +$18.4M
ADP icon
18
Automatic Data Processing
ADP
$103B
$318M 0.78%
1,149,852
+25,415
+2% +$6.65M
IBM icon
19
IBM
IBM
$206B
$281M 0.69%
1,270,525
-17,702
-1% -$3.47M
CTAS icon
20
Cintas
CTAS
$82.5B
$280M 0.69%
1,358,931
-98,049
-7% -$18.9M
MCD icon
21
McDonald's
MCD
$194B
$270M 0.66%
887,994
+42,124
+5% +$11.6M
CAT icon
22
Caterpillar
CAT
$404B
$269M 0.66%
688,094
+25,570
+4% +$8.83M
UNH icon
23
UnitedHealth
UNH
$384B
$267M 0.66%
457,072
+211,901
+86% +$120M
XOM icon
24
ExxonMobil
XOM
$605B
$264M 0.65%
2,252,799
+12,314
+0.5% +$1.42M
ROP icon
25
Roper Technologies
ROP
$36.8B
$259M 0.64%
466,277
+13,196
+3% +$7.25M
1
2 3 4 5

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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.