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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 | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.49B
| $27.8M | 0.07% |
611,593
-212,885
| -26% | -$9.53M |
|
227
GE Aerospace
GE
$367B
| $27.6M | 0.07% |
197,205
-8,254
| -4% | -$973K |
|
228
Verizon
VZ
$194B
| $26.1M | 0.07% |
622,901
-51,855
| -8% | -$2.09M |
|
229
ConocoPhillips
COP
$147B
| $26M | 0.07% |
204,487
-14,764
| -7% | -$1.68M |
|
230
Illumina
ILMN
$29.4B
| $25.8M | 0.07% |
193,033
+33,210
| +21% | +$4.45M |
|
231
MongoDB
MDB
$24B
| $25.5M | 0.07% |
71,122
+15,125
| +27% | +$6.18M |
|
232
Nike
NKE
$61.9B
| $25.1M | 0.07% |
267,226
-34,835
| -12% | -$3.54M |
|
233
Leggett & Platt
LEG
$1.52B
| $24.6M | 0.07% |
1,284,654
+12,502
| +1% | +$272K |
|
234
Progressive
PGR
$124B
| $23.7M | 0.06% |
114,438
-6,348
| -5% | -$1.18M |
|
235
American Tower
AMT
$77.7B
| $23.3M | 0.06% |
117,999
-4,935
| -4% | -$983K |
|
236
Citigroup
C
$222B
| $23.3M | 0.06% |
368,649
-26,499
| -7% | -$1.47M |
|
237
Warner Bros
WBD
$64.6B
| $23.3M | 0.06% |
2,663,590
+488,536
| +22% | +$4.71M |
|
238
Morgan Stanley
MS
$337B
| $22.9M | 0.06% |
242,711
-18,232
| -7% | -$1.61M |
|
239
Amphenol
APH
$188B
| $22.6M | 0.06% |
392,108
-10,620
| -3% | -$556K |
|
240
Blackrock
BLK
$164B
| $22.6M | 0.06% |
27,082
-1,793
| -6% | -$1.44M |
|
241
Danaher
DHR
$135B
| $22.3M | 0.06% |
89,440
-2,370
| -3% | -$578K |
|
242
Uber
UBER
$134B
| $22.1M | 0.06% |
286,584
+14,954
| +6% | +$1.07M |
|
243
Pfizer
PFE
$140B
| $21.9M | 0.06% |
787,813
-24,079
| -3% | -$668K |
|
244
Prologis
PLD
$138B
| $21.8M | 0.06% |
167,443
-2,705
| -2% | -$353K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.06% |
991,335
-7,328,180
| -88% | -$163M |
|
|
SCHW
246
Charles Schwab
SCHW
$177B
| $20.9M | 0.06% |
288,287
-28,251
| -9% | -$1.86M |
|
247
Blackstone
BX
$104B
| $20.3M | 0.05% |
154,632
+7,915
| +5% | +$988K |
|
|
MRSH
248
Marsh
MRSH
$86.3B
| $19.8M | 0.05% |
96,111
-6,517
| -6% | -$1.3M |
|
249
Motorola Solutions
MSI
$69.4B
| $19.2M | 0.05% |
54,155
-40
| -0.1% | -$13.2K |
|
250
Union Pacific
UNP
$183B
| $19.2M | 0.05% |
78,017
-2,660
| -3% | -$655K |
|
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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.