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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 | |
|---|---|---|---|---|---|---|
376
Cohen & Steers
CNS
$4.18B
| $8.18M | 0.02% |
106,344
-22,089
| -17% | -$1.58M |
|
|
CATC
377
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.17M | 0.02% |
119,836
-2,963
| -2% | -$196K |
|
378
McGrath RentCorp
MGRC
$2.94B
| $8.16M | 0.02% |
66,114
-10,679
| -14% | -$1.29M |
|
379
Standex International
SXI
$3.68B
| $8.15M | 0.02% |
44,737
-12,615
| -22% | -$2.04M |
|
380
First Interstate BancSystem
FIBK
$3.7B
| $8.15M | 0.02% |
299,516
+13,743
| +5% | +$375K |
|
381
Kadant
KAI
$3.69B
| $8.14M | 0.02% |
24,816
-5,801
| -19% | -$1.75M |
|
382
Stepan Co
SCL
$1.31B
| $8.12M | 0.02% |
90,212
-5,736
| -6% | -$514K |
|
383
Arbor Realty Trust
ABR
$960M
| $8.11M | 0.02% |
612,058
+17,625
| +3% | +$236K |
|
384
Avnet
AVT
$7.33B
| $8.1M | 0.02% |
163,373
+22,437
| +16% | +$1.05M |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.09M | 0.02% |
349,036
+18,887
| +6% | +$444K |
|
|
HTO
386
H2O America
HTO
$2.67B
| $8.08M | 0.02% |
142,844
+19,925
| +16% | +$1.18M |
|
387
WesBanco
WSBC
$3.95B
| $8.08M | 0.02% |
270,966
-5,089
| -2% | -$149K |
|
388
Simmons First National
SFNC
$3.35B
| $8.07M | 0.02% |
414,920
-57,299
| -12% | -$1.09M |
|
389
Peoples Bancorp
PEBO
$1.45B
| $8.06M | 0.02% |
272,372
+20,732
| +8% | +$609K |
|
390
HNI Corp
HNI
$3B
| $8.06M | 0.02% |
178,536
-19,696
| -10% | -$835K |
|
391
Andersons Inc
ANDE
$2.65B
| $8.05M | 0.02% |
140,393
-13,485
| -9% | -$726K |
|
392
Horizon Bancorp
HBNC
$1.03B
| $8.05M | 0.02% |
627,693
-24,670
| -4% | -$315K |
|
393
Independent Bank
INDB
$4.05B
| $8.04M | 0.02% |
154,652
+20,490
| +15% | +$1.13M |
|
394
Artesian Resources
ARTNA
$356M
| $8.04M | 0.02% |
216,731
+39,234
| +22% | +$1.43M |
|
395
Telephone and Data Systems
TDS
$3.91B
| $8.04M | 0.02% |
501,901
+127,114
| +34% | +$2.17M |
|
396
Camden National
CAC
$924M
| $8.03M | 0.02% |
239,468
+28,007
| +13% | +$948K |
|
397
Northwest Natural Holdings
NWN
$2.17B
| $8.01M | 0.02% |
215,228
+55
| +0% | +$2.06K |
|
398
Horace Mann Educators
HMN
$2.1B
| $8.01M | 0.02% |
216,550
-16,612
| -7% | -$589K |
|
399
First Busey Corp
BUSE
$2.52B
| $8.01M | 0.02% |
332,947
-5,331
| -2% | -$125K |
|
400
S&T Bancorp
STBA
$1.86B
| $7.99M | 0.02% |
249,217
-14,362
| -5% | -$460K |
|
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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.