Latest ProShare Advisors LLC Stock Portfolio

ProShare Advisors LLC Performance:

2024 Q3: 2.86%YTD: 11.88%

Performance for 2024 Q3 is 2.86%, and YTD is 11.88%.

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 $40.8 Billions as of 30 Sep, 2024.

The top stock holdings of ProShare Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ATRION CORP (ATRI) and CENTRAL PAC FINL CORP (CPF) stocks. They significantly reduced their stock positions in SANDY SPRING BANCORP INC (SASR), KENNEDY-WILSON HOLDINGS INC (KW) and KAISER ALUMINUM CORP (KALU). ProShare Advisors LLC opened new stock positions in TE CONNECTIVITY PLC, NEXPOINT RESIDENTIAL TR INC (NXRT) and GORMAN RUPP CO (GRC). The fund showed a lot of confidence in some stocks as they added substantially to UNITIL CORP (UTL), PALANTIR TECHNOLOGIES INC (PLTR) and NBT BANCORP INC (NBTB).

ProShare Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProShare Advisors LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.75%.

New Buys

Ticker	$ Bought
te connectivity plc	17,531,800
nexpoint residential tr inc	14,061,800
gorman rupp co	7,922,550
orrstown finl svcs inc	7,410,170
preferred bk los angeles ca	7,325,140
independent bk corp mich	7,306,880
mercantile bk corp	7,231,110
german amern bancorp inc	7,226,100

New stocks bought by ProShare Advisors LLC

Additions

Ticker	% Inc.
unitil corp	3,249
palantir technologies inc	2,734
nbt bancorp inc	2,159
mueller wtr prods inc	1,769
enpro inc	1,518
community financial system i	1,498
ha sustainable infra cap inc	1,314
caretrust reit inc	1,294

Additions to existing portfolio by ProShare Advisors LLC

Reductions

Ticker	% Reduced
umb finl corp	-54.53
union pac corp	-54.21
uber technologies inc	-53.68
united bankshares inc west v	-50.95
united cmnty bks blairsvle g	-49.16
qualcomm inc	-47.46
synopsys inc	-46.17
ugi corp new	-46.1

ProShare Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ProShare Advisors LLC

Sector Distribution

ProShare Advisors LLC has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Industrials	11.7
Consumer Defensive	10.5
Consumer Cyclical	9.1
Healthcare	8.9
Financial Services	8.4
Communication Services	6.7
Basic Materials	4.8
Utilities	4.3
Others	3.3
Real Estate	2.5
Energy	2

Market Cap. Distribution

ProShare Advisors LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	37.7
MID-CAP	6.4
UNALLOCATED	3.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 91.7% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	8.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
PWFL	powerfleet inc
LUMN	lumen technologies inc	231.6 %
COMM	commscope hldg co inc	203.6 %
RDFN	redfin corp	86.6 %
RKLB	rocket lab usa inc	86.0 %

Top 5 Winners ($)		$
AAPL	apple inc	168.7 M
TSLA	tesla inc	131.2 M
META	meta platforms inc	104.2 M
WMT	walmart inc	67.4 M
AVGO	broadcom inc	66.8 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-87.8 %
SMCI	super micro computer inc	-87.7 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-727.7 M
SMCI	super micro computer inc	-192.5 M
LRCX	lam research corp	-107.2 M
QCOM	qualcomm inc	-76.8 M
MSFT	microsoft corp	-64.3 M

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 2065 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ProShare Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	52,095	7,735,070	reduced	-5.22

AAPL	apple inc	4.53	7,936,500	1,849,200,000	added	7.85

ABBV	abbvie inc	0.61	1,252,430	247,330,000	reduced	-4.37

ABC	cencora inc	0.02	36,365	8,185,030	reduced	-1.37

ABM	abm inds inc	0.02	151,108	7,972,460	reduced	-8.54

ABNB	airbnb inc	0.15	475,539	60,303,100	added	6.68

ABR	arbor realty trust inc	0.02	557,868	8,680,420	added	8.2

ABT	abbott labs	0.53	1,887,670	215,213,000	reduced	-0.66

ACGL	arch cap group ltd	0.02	87,039	9,737,920	reduced	-4.91

ACN	accenture plc ireland	0.12	136,692	48,317,900	reduced	-3.12

ADBE	adobe inc	0.63	497,870	257,787,000	added	5.88

ADI	analog devices inc	0.37	651,996	150,070,000	added	4.47

ADM	archer daniels midland co	0.42	2,889,940	172,645,000	reduced	-1.56

ADP	automatic data processing in	0.78	1,149,850	318,199,000	added	2.26

ADSK	autodesk inc	0.16	243,705	67,135,900	added	6.36

AEP	american elec pwr co inc	0.14	569,703	58,451,500	added	7.63

AFG	american finl group inc ohio	0.09	258,341	34,772,700	added	7.26

AFL	aflac inc	0.54	1,978,440	221,190,000	reduced	-10.89

AIG	american intl group inc	0.02	127,528	9,338,880	reduced	-8.28

AIT	applied indl technologies in	0.03	45,082	10,059,100	added	13.03