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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$90B
| $10.7M | 0.03% |
227,909
-7,896
| -3% | -$319K |
|
302
Sempra
SRE
$60.8B
| $10.6M | 0.03% |
147,801
+2,300
| +2% | +$165K |
|
303
Truist Financial
TFC
$63.2B
| $10.5M | 0.03% |
270,442
-17,009
| -6% | -$622K |
|
304
Valero Energy
VLO
$89.8B
| $10.5M | 0.03% |
61,686
-5,621
| -8% | -$805K |
|
305
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.5M | 0.03% |
41,995
-2,592
| -6% | -$623K |
|
306
Trane Technologies
TT
$106B
| $10.5M | 0.03% |
34,940
-1,609
| -4% | -$437K |
|
307
Parker-Hannifin
PH
$125B
| $10.5M | 0.03% |
18,814
-640
| -3% | -$325K |
|
308
Allstate
ALL
$66.9B
| $10.5M | 0.03% |
60,423
-3,648
| -6% | -$576K |
|
309
FedEx
FDX
$74.5B
| $10.4M | 0.03% |
35,979
+5,186
| +17% | +$1.3M |
|
310
Southern Company
SO
$110B
| $10.3M | 0.03% |
144,106
-2,387
| -2% | -$165K |
|
311
Chipotle Mexican Grill
CMG
$40.8B
| $10.1M | 0.03% |
173,500
-5,400
| -3% | -$276K |
|
312
Comfort Systems
FIX
$61B
| $10.1M | 0.03% |
31,724
-14,284
| -31% | -$3.65M |
|
313
Prudential Financial
PRU
$41.7B
| $10M | 0.03% |
85,304
-1,343
| -2% | -$145K |
|
314
Waste Management
WM
$95.9B
| $9.95M | 0.03% |
46,660
-1,631
| -3% | -$321K |
|
315
Duke Energy
DUK
$102B
| $9.85M | 0.03% |
101,889
-1,649
| -2% | -$156K |
|
|
BNY
316
Bank of New York Mellon
BNY
$108B
| $9.82M | 0.03% |
170,350
-11,568
| -6% | -$637K |
|
|
ATRI
317
DELISTED
Atrion Corp
ATRI
| $9.71M | 0.03% |
20,941
-3,083
| -13% | -$1.16M |
|
318
Altria Group
MO
$122B
| $9.65M | 0.03% |
221,181
-6,128
| -3% | -$254K |
|
319
HCA Healthcare
HCA
$84.8B
| $9.6M | 0.03% |
28,796
-2,284
| -7% | -$698K |
|
320
Monolithic Power Systems
MPWR
$65.5B
| $9.52M | 0.03% |
14,055
+1,489
| +12% | +$994K |
|
321
Kinder Morgan
KMI
$73.1B
| $9.48M | 0.03% |
517,011
-44,299
| -8% | -$774K |
|
322
Welltower
WELL
$178B
| $9.46M | 0.03% |
101,261
-1,755
| -2% | -$159K |
|
323
Applied Industrial Technologies
AIT
$12.8B
| $9.4M | 0.03% |
47,582
-5,211
| -10% | -$952K |
|
324
Enbridge
ENB
$124B
| $9.31M | 0.02% |
257,710
-26,740
| -9% | -$949K |
|
325
Kaiser Aluminum
KALU
$2.67B
| $9.31M | 0.02% |
104,136
-24,102
| -19% | -$1.69M |
|
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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.