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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+10.85%
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
$37.6B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Linde
LIN
|
+$201M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Fastenal
FAST
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
IBM
IBM
|
+$38.3M |
| 3 |
Target
TGT
|
+$35M |
| 4 |
Sherwin-Williams
SHW
|
+$33.8M |
| 5 |
S&P Global
SPGI
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rogers Corp
ROG
$2.39B
| $413K | ﹤0.01% |
3,480
+241
| +7% | +$28.2K |
|
1202
Palomar
PLMR
$3.63B
| $413K | ﹤0.01% |
4,925
+339
| +7% | +$23.2K |
|
1203
Vail Resorts
MTN
$5.23B
| $413K | ﹤0.01% |
1,852
-152
| -8% | -$33.8K |
|
1204
CACI
CACI
$13.9B
| $412K | ﹤0.01% |
1,087
-85
| -7% | -$30.2K |
|
|
HBI
1205
DELISTED
Hanesbrands
HBI
| $411K | ﹤0.01% |
70,932
+4,881
| +7% | +$23.4K |
|
1206
Gentex
GNTX
$4.96B
| $411K | ﹤0.01% |
11,375
-894
| -7% | -$30.9K |
|
1207
Churchill Downs
CHDN
$6.06B
| $410K | ﹤0.01% |
3,312
-259
| -7% | -$31.3K |
|
1208
Mirion Technologies
MIR
$3.74B
| $410K | ﹤0.01% |
36,017
+2,833
| +9% | +$28.4K |
|
1209
PVH
PVH
$3.99B
| $409K | ﹤0.01% |
2,909
-270
| -8% | -$34.6K |
|
1210
Recursion Pharmaceuticals
RXRX
$1.69B
| $408K | ﹤0.01% |
40,949
+5,051
| +14% | +$56.2K |
|
1211
AAR Corp
AIR
$5.89B
| $408K | ﹤0.01% |
6,808
+461
| +7% | +$28.7K |
|
1212
Diamondrock Hospitality Co
DRH
$2.58B
| $407K | ﹤0.01% |
42,394
+2,916
| +7% | +$27.3K |
|
|
SWN
1213
DELISTED
Southwestern Energy Company
SWN
| $407K | ﹤0.01% |
53,725
-4,212
| -7% | -$28.6K |
|
1214
Agios Pharmaceuticals
AGIO
$1.91B
| $407K | ﹤0.01% |
13,917
+1,152
| +9% | +$30.8K |
|
1215
Veracyte
VCYT
$3.71B
| $406K | ﹤0.01% |
18,342
+1,625
| +10% | +$39.6K |
|
1216
Primoris Services
PRIM
$4.35B
| $406K | ﹤0.01% |
9,546
+751
| +9% | +$27.7K |
|
1217
Viavi Solutions
VIAV
$10B
| $406K | ﹤0.01% |
44,645
+3,072
| +7% | +$30.1K |
|
|
CVSA
1218
Covista Inc
CVSA
$4.23B
| $405K | ﹤0.01% |
7,889
+423
| +6% | +$22.1K |
|
1219
Surgery Partners
SGRY
$1.95B
| $405K | ﹤0.01% |
13,588
+986
| +8% | +$30.8K |
|
1220
Range Resources
RRC
$9.01B
| $405K | ﹤0.01% |
11,772
-921
| -7% | -$28.5K |
|
1221
Lithia Motors
LAD
$8.26B
| $404K | ﹤0.01% |
1,343
-104
| -7% | -$30.7K |
|
1222
St. Joe Company
JOE
$3.84B
| $404K | ﹤0.01% |
6,970
+475
| +7% | +$26.2K |
|
1223
Encompass Health
EHC
$12.4B
| $404K | ﹤0.01% |
4,890
-382
| -7% | -$28K |
|
1224
NeoGenomics
NEO
$2B
| $404K | ﹤0.01% |
25,683
+1,765
| +7% | +$27.3K |
|
1225
Lear
LEA
$7.93B
| $403K | ﹤0.01% |
2,783
-281
| -9% | -$38.5K |
|
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ProShare Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, ProShare Advisors held 2,051 positions worth $37.6B, up 15% from $32.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProShare Advisors deployed $2.25B of net new capital in Q1 2024, opening 98 new positions and adding to 1,226 existing holdings. Its largest new stake was SS&C Technologies: 123,548 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $163M trimmed.
- ProShare Advisors's largest Q1 2024 buy was SS&C Technologies: 123,548 shares worth $7.95M.
- ProShare Advisors added most to Microsoft in Q1 2024, an estimated $202M increase.
- ProShare Advisors's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $163M.
- ProShare Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $20.4M.
- ProShare Advisors's ten largest holdings make up 24% of its $37.6B portfolio in Q1 2024.
- ProShare Advisors opened 98 new positions and closed 47 in Q1 2024.
- ProShare Advisors's portfolio value rose 15% quarter-over-quarter to $37.6B.
Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.