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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $18.6M | 0.05% |
116,271
-7,646
| -6% | -$1.11M |
|
252
Zoetis
ZTS
$31.6B
| $18.1M | 0.05% |
106,888
-2,341
| -2% | -$438K |
|
253
Elevance Health
ELV
$81.9B
| $17.9M | 0.05% |
34,481
-851
| -2% | -$423K |
|
254
Super Micro Computer
SMCI
$19.5B
| $17.7M | 0.05% |
175,650
+74,430
| +74% | +$5.45M |
|
255
Philip Morris
PM
$301B
| $17.7M | 0.05% |
193,609
-6,495
| -3% | -$599K |
|
256
TE Connectivity
TEL
$58.8B
| $17.6M | 0.05% |
121,106
+9,510
| +9% | +$1.33M |
|
257
Stryker
SYK
$127B
| $17.3M | 0.05% |
48,264
-1,292
| -3% | -$435K |
|
258
Eaton
ETN
$157B
| $17.1M | 0.05% |
54,688
-1,896
| -3% | -$518K |
|
259
Bristol-Myers Squibb
BMY
$127B
| $16.9M | 0.05% |
312,155
-7,530
| -2% | -$384K |
|
260
TJX Companies
TJX
$170B
| $16.8M | 0.04% |
165,915
-4,133
| -2% | -$401K |
|
261
CME Group
CME
$92.2B
| $16.8M | 0.04% |
78,004
-4,051
| -5% | -$851K |
|
262
RTX Corp
RTX
$287B
| $16.8M | 0.04% |
171,883
-17,577
| -9% | -$1.59M |
|
263
Cigna
CI
$76.6B
| $16.4M | 0.04% |
45,161
-1,883
| -4% | -$620K |
|
264
Badger Meter
BMI
$3.66B
| $16.4M | 0.04% |
101,351
-978
| -1% | -$150K |
|
265
AT&T
T
$165B
| $16.4M | 0.04% |
930,201
-18,795
| -2% | -$321K |
|
266
Cass Information Systems
CASS
$698M
| $16.3M | 0.04% |
338,258
-15,143
| -4% | -$686K |
|
267
SLB Ltd
SLB
$77.8B
| $15.7M | 0.04% |
287,202
-15,265
| -5% | -$770K |
|
268
CVS Health
CVS
$137B
| $15.4M | 0.04% |
192,600
-8,551
| -4% | -$653K |
|
269
Power Integrations
POWI
$3.54B
| $15.3M | 0.04% |
214,419
+10,301
| +5% | +$769K |
|
270
Intercontinental Exchange
ICE
$82.4B
| $15.2M | 0.04% |
110,916
-7,272
| -6% | -$966K |
|
271
eBay
EBAY
$48.6B
| $15.2M | 0.04% |
287,562
+44,839
| +18% | +$2.04M |
|
|
CSGS
272
DELISTED
CSG Systems International
CSGS
| $14.8M | 0.04% |
286,305
+13,683
| +5% | +$711K |
|
273
SiriusXM
SIRI
$10B
| $14.5M | 0.04% |
374,788
+76,857
| +26% | +$3.65M |
|
274
Lockheed Martin
LMT
$134B
| $14.5M | 0.04% |
31,806
-1,315
| -4% | -$576K |
|
275
Skyworks Solutions
SWKS
$9.06B
| $14.1M | 0.04% |
129,940
+6,910
| +6% | +$725K |
|
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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.