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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61B
| $9.28M | 0.02% |
125,198
-17,872
| -12% | -$1.25M |
|
327
MSCI
MSCI
$40B
| $9.22M | 0.02% |
16,447
-1,046
| -6% | -$588K |
|
328
Simon Property Group
SPG
$74.5B
| $9.11M | 0.02% |
58,204
-1,120
| -2% | -$164K |
|
329
Public Storage
PSA
$60.2B
| $9.09M | 0.02% |
31,329
-547
| -2% | -$157K |
|
|
CADE
330
DELISTED
Cadence Bank
CADE
| $9.04M | 0.02% |
311,849
-7,832
| -2% | -$218K |
|
331
Glacier Bancorp
GBCI
$6.55B
| $9M | 0.02% |
223,412
-8,037
| -3% | -$311K |
|
332
Watts Water Technologies
WTS
$11.5B
| $8.99M | 0.02% |
42,311
-1,952
| -4% | -$395K |
|
333
The Ensign Group
ENSG
$10.1B
| $8.95M | 0.02% |
71,960
-7,672
| -10% | -$920K |
|
334
PG&E
PCG
$47.8B
| $8.93M | 0.02% |
532,935
-22,393
| -4% | -$375K |
|
335
GATX Corp
GATX
$6.55B
| $8.88M | 0.02% |
66,281
-9,015
| -12% | -$1.13M |
|
336
Cognex
CGNX
$10.3B
| $8.87M | 0.02% |
209,091
+24,675
| +13% | +$961K |
|
337
Avient
AVNT
$3.45B
| $8.85M | 0.02% |
203,961
-27,678
| -12% | -$1.08M |
|
338
Alamo Group
ALG
$2.01B
| $8.83M | 0.02% |
38,682
-3,354
| -8% | -$701K |
|
339
Insperity
NSP
$1.85B
| $8.83M | 0.02% |
80,514
+7,626
| +10% | +$811K |
|
340
John Wiley & Sons Class A
WLY
$2.52B
| $8.81M | 0.02% |
230,960
-16,993
| -7% | -$582K |
|
341
Worthington Steel
WS
$1.8B
| $8.79M | 0.02% |
245,236
-99,427
| -29% | -$3.02M |
|
342
ABM Industries
ABM
$2.8B
| $8.75M | 0.02% |
196,038
+2,166
| +1% | +$90.8K |
|
343
Trinity Industries
TRN
$2.97B
| $8.72M | 0.02% |
312,991
+4,080
| +1% | +$105K |
|
344
TransDigm Group
TDG
$69.2B
| $8.71M | 0.02% |
7,074
-225
| -3% | -$253K |
|
345
Hyster-Yale Materials Handling
HY
$593M
| $8.62M | 0.02% |
134,260
-23,957
| -15% | -$1.54M |
|
|
ALE
346
DELISTED
Allete
ALE
| $8.61M | 0.02% |
144,437
-2,386
| -2% | -$140K |
|
347
Franklin Electric
FELE
$4.67B
| $8.61M | 0.02% |
80,631
-10,946
| -12% | -$1.08M |
|
348
Northrop Grumman
NOC
$77B
| $8.59M | 0.02% |
17,945
-743
| -4% | -$342K |
|
|
HI
349
DELISTED
Hillenbrand
HI
| $8.57M | 0.02% |
170,358
-31,212
| -15% | -$1.46M |
|
350
Exponent
EXPO
$2.98B
| $8.56M | 0.02% |
103,570
-2,559
| -2% | -$212K |
|
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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.