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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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$7.68B
| $8.54M | 0.02% |
128,552
-12,736
| -9% | -$799K |
|
352
Fidelity National Information Services
FIS
$21.5B
| $8.52M | 0.02% |
114,809
-7,512
| -6% | -$489K |
|
353
Ameriprise Financial
AMP
$46.8B
| $8.51M | 0.02% |
19,412
-1,487
| -7% | -$595K |
|
354
General Motors
GM
$74.7B
| $8.5M | 0.02% |
187,468
-40,140
| -18% | -$1.56M |
|
355
California Water Service
CWT
$3.04B
| $8.49M | 0.02% |
182,576
+18,388
| +11% | +$862K |
|
356
Cencora
COR
$60.3B
| $8.48M | 0.02% |
34,909
-1,891
| -5% | -$435K |
|
357
Associated Banc-Corp
ASB
$5.81B
| $8.48M | 0.02% |
394,307
-40,040
| -9% | -$836K |
|
358
Atlantic Union Bankshares
AUB
$5.99B
| $8.45M | 0.02% |
239,250
-9,958
| -4% | -$342K |
|
359
H.B. Fuller
FUL
$3B
| $8.45M | 0.02% |
105,915
-3,713
| -3% | -$291K |
|
360
Chesapeake Utilities
CPK
$3.26B
| $8.44M | 0.02% |
78,672
-3,269
| -4% | -$338K |
|
361
American States Water
AWR
$3.39B
| $8.4M | 0.02% |
116,327
+11,801
| +11% | +$880K |
|
362
Matsons
MATX
$6.37B
| $8.38M | 0.02% |
74,583
-8,851
| -11% | -$997K |
|
363
Universal Corp
UVV
$1.34B
| $8.36M | 0.02% |
161,589
+24,156
| +18% | +$1.31M |
|
364
Avista
AVA
$3.47B
| $8.36M | 0.02% |
238,594
+8,671
| +4% | +$295K |
|
|
BCPC
365
Balchem Corp
BCPC
$5.23B
| $8.34M | 0.02% |
53,837
-12,393
| -19% | -$1.84M |
|
|
TXNM
366
TXNM Energy Inc
TXNM
$6.47B
| $8.33M | 0.02% |
221,423
+24,642
| +13% | +$917K |
|
367
Sensient Technologies
SXT
$5.4B
| $8.33M | 0.02% |
120,402
-14,079
| -10% | -$913K |
|
368
First Merchants
FRME
$2.72B
| $8.28M | 0.02% |
237,334
-3,234
| -1% | -$111K |
|
369
Matthews International
MATW
$864M
| $8.27M | 0.02% |
266,146
+44,798
| +20% | +$1.39M |
|
370
Quaker Houghton
KWR
$2.63B
| $8.27M | 0.02% |
40,298
-3,190
| -7% | -$632K |
|
371
Nu Skin
NUS
$247M
| $8.27M | 0.02% |
597,614
+159,831
| +37% | +$2.5M |
|
|
UCB
372
United Community Banks
UCB
$4.22B
| $8.24M | 0.02% |
312,933
+4,329
| +1% | +$117K |
|
373
Fulton Financial
FULT
$4.7B
| $8.22M | 0.02% |
517,582
-16,584
| -3% | -$259K |
|
374
Griffon
GFF
$4.16B
| $8.21M | 0.02% |
111,932
-52,097
| -32% | -$3.4M |
|
375
Arch Capital
ACGL
$36.1B
| $8.18M | 0.02% |
88,481
-5,410
| -6% | -$457K |
|
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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.