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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$170B
| $14M | 0.04% |
34,157
-2,216
| -6% | -$849K |
|
277
Arista Networks
ANET
$219B
| $13.8M | 0.04% |
190,988
-5,840
| -3% | -$394K |
|
278
HP
HPQ
$23.5B
| $13.8M | 0.04% |
457,563
+42,799
| +10% | +$1.26M |
|
279
United Parcel Service
UPS
$97.6B
| $13.8M | 0.04% |
92,661
-3,193
| -3% | -$485K |
|
280
Boston Scientific
BSX
$65.8B
| $13.7M | 0.04% |
199,609
-5,219
| -3% | -$336K |
|
281
Oneok
OKE
$58.7B
| $13.6M | 0.04% |
169,353
-13,910
| -8% | -$1.02M |
|
282
US Bancorp
USB
$99.6B
| $13.5M | 0.04% |
301,640
-19,834
| -6% | -$837K |
|
283
Williams Companies
WMB
$90.5B
| $13.5M | 0.04% |
345,631
-33,591
| -9% | -$1.19M |
|
284
Marathon Petroleum
MPC
$90.3B
| $13.3M | 0.04% |
65,886
-8,402
| -11% | -$1.44M |
|
285
EOG Resources
EOG
$78B
| $13.2M | 0.04% |
103,229
-9,301
| -8% | -$1.09M |
|
286
Aon
AON
$77.3B
| $12.9M | 0.03% |
38,789
-2,549
| -6% | -$790K |
|
287
Equinix
EQIX
$107B
| $12.9M | 0.03% |
15,665
-277
| -2% | -$233K |
|
288
Corning
GLW
$126B
| $12.7M | 0.03% |
384,442
+11,298
| +3% | +$360K |
|
289
PNC Financial Services
PNC
$100B
| $12.5M | 0.03% |
77,103
-5,137
| -6% | -$774K |
|
290
Capital One
COF
$124B
| $12.3M | 0.03% |
82,507
-5,837
| -7% | -$790K |
|
291
Dow Inc
DOW
$21.6B
| $12.2M | 0.03% |
209,990
-43,552
| -17% | -$2.41M |
|
292
Moody's
MCO
$81.7B
| $12M | 0.03% |
30,496
-1,992
| -6% | -$768K |
|
293
Phillips 66
PSX
$82.9B
| $11.9M | 0.03% |
73,087
-8,385
| -10% | -$1.21M |
|
294
Crown Castle
CCI
$32.7B
| $11.6M | 0.03% |
109,780
-4,681
| -4% | -$509K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.03% |
42,992
-4,116
| -9% | -$965K |
|
296
McKesson
MCK
$98.5B
| $11.3M | 0.03% |
20,992
-748
| -3% | -$380K |
|
297
Broadridge
BR
$17.2B
| $11.1M | 0.03% |
54,387
+1,091
| +2% | +$220K |
|
298
American International
AIG
$41.9B
| $11.1M | 0.03% |
142,130
-11,090
| -7% | -$791K |
|
299
Jack Henry & Associates
JKHY
$10.7B
| $10.9M | 0.03% |
62,501
-284
| -0.5% | -$48.3K |
|
300
Chewy
CHWY
$8.54B
| $10.8M | 0.03% |
678,448
+133,325
| +24% | +$2.4M |
|
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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.