Latest ProShare Advisors LLC Stock Portfolio
$37.38Billion– No. of Holdings #1848
ProShare Advisors LLC Performance:
2024 Q2: 1.54%YTD: 8.77%
Performance for 2024 Q2 is 1.54%, and YTD is 8.77%.
About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings
ProShare Advisors LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $37.4 Billions as of 30 Jun, 2024.
The top stock holdings of ProShare Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), SIRIUS XM HOLDINGS INC (SIRI) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in 3M CO (MMM), EOS ENERGY ENTERPRISES INC (EOSE) and WHIRLPOOL CORP (WHR). ProShare Advisors LLC opened new stock positions in ARM HOLDINGS PLC, KKR & CO INC (KKR) and OIL DRI CORP AMER (ODC). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), ALTUS POWER INC (AMPS) and ULTA BEAUTY INC (ULTA).
The top stock holdings of ProShare Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), SIRIUS XM HOLDINGS INC (SIRI) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in 3M CO (MMM), EOS ENERGY ENTERPRISES INC (EOSE) and WHIRLPOOL CORP (WHR). ProShare Advisors LLC opened new stock positions in ARM HOLDINGS PLC, KKR & CO INC (KKR) and OIL DRI CORP AMER (ODC). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), ALTUS POWER INC (AMPS) and ULTA BEAUTY INC (ULTA).
ProShare Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ProShare Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ProShare Advisors LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 16,610,500 |
| kkr & co inc | 14,223,100 |
| ge vernova inc | 6,615,480 |
New stocks bought by ProShare Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 220 |
| qorvo inc | 208 |
| uber technologies inc | 124 |
| quanta svcs inc | 118 |
| union pac corp | 117 |
| synchrony financial | 112 |
| united bankshares inc west v | 110 |
| pulte group inc | 108 |
Additions to existing portfolio by ProShare Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -92.26 |
| carvana co | -28.03 |
| williams sonoma inc | -22.51 |
| freshpet inc | -22.37 |
| badger meter inc | -17.84 |
| illumina inc | -17.76 |
| southwest gas hldgs inc | -17.42 |
| chewy inc | -16.9 |
ProShare Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
ProShare Advisors LLC has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Industrials | 11.4 |
| Consumer Defensive | 10.3 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.7 |
| Healthcare | 8.2 |
| Communication Services | 6.7 |
| Basic Materials | 4.6 |
| Utilities | 3.5 |
| Others | 3.1 |
| Real Estate | 2.5 |
| Energy | 2.2 |
Market Cap. Distribution
ProShare Advisors LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 37.7 |
| MID-CAP | 6.2 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 92.1% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 7.8 |
| RUSSELL 2000 | 3.8 |
ProShare Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ProShare Advisors LLC
ProShare Advisors LLC has 1848 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ProShare Advisors LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 54,963 | 7,124,850 | added | 6.66 | ||
| AAPL | apple inc | 4.15 | 7,359,120 | 1,549,980,000 | reduced | -12.1 | ||
| ABBV | abbvie inc | 0.60 | 1,309,680 | 224,637,000 | added | 2.03 | ||
| ABC | cencora inc | 0.02 | 36,869 | 8,306,590 | added | 5.61 | ||
| ABM | abm inds inc | 0.02 | 165,214 | 8,354,870 | reduced | -15.72 | ||
| ABNB | airbnb inc | 0.18 | 445,752 | 67,589,400 | reduced | -8.82 | ||
| ABR | arbor realty trust inc | 0.02 | 515,584 | 7,398,630 | reduced | -15.76 | ||
| ABT | abbott labs | 0.53 | 1,900,250 | 197,455,000 | added | 7.17 | ||
| ACGL | arch cap group ltd | 0.03 | 91,535 | 9,234,960 | added | 3.45 | ||
| ACN | accenture plc ireland | 0.12 | 141,090 | 42,808,100 | added | 7.1 | ||
| ADBE | adobe inc | 0.70 | 470,241 | 261,238,000 | reduced | -9.95 | ||
| ADI | analog devices inc | 0.38 | 624,099 | 142,457,000 | reduced | -6.5 | ||
| ADM | archer daniels midland co | 0.48 | 2,935,820 | 177,470,000 | reduced | -11.28 | ||
| ADP | automatic data processing in | 0.72 | 1,124,440 | 268,392,000 | reduced | -3.57 | ||
| ADSK | autodesk inc | 0.15 | 229,126 | 56,697,200 | reduced | -8.42 | ||
| AEP | american elec pwr co inc | 0.12 | 529,319 | 46,442,400 | reduced | -9.16 | ||
| AFG | american finl group inc ohio | 0.08 | 240,855 | 29,630,000 | reduced | -3.17 | ||
| AFL | aflac inc | 0.53 | 2,220,120 | 198,279,000 | added | 5.59 | ||
| AIG | american intl group inc | 0.03 | 139,036 | 10,322,000 | reduced | -2.18 | ||
| AIT | applied indl technologies in | 0.02 | 39,886 | 7,737,880 | reduced | -16.17 | ||