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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 | |
|---|---|---|---|---|---|---|
401
Freshpet
FRPT
$2.83B
| $7.98M | 0.02% |
68,890
-31,842
| -32% | -$3.08M |
|
402
Central Pacific Financial
CPF
$997M
| $7.97M | 0.02% |
403,589
-10,728
| -3% | -$205K |
|
403
Apogee Enterprises
APOG
$850M
| $7.97M | 0.02% |
134,548
-31,811
| -19% | -$1.76M |
|
404
SS&C Technologies
SSNC
$17.8B
| $7.95M | 0.02% |
+123,548
| New | +$7.67M |
|
405
J&J Snack Foods
JJSF
$1.43B
| $7.95M | 0.02% |
55,006
+7,315
| +15% | +$1.11M |
|
|
PFC
406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.94M | 0.02% |
390,967
+27,201
| +7% | +$567K |
|
407
Targa Resources
TRGP
$60.4B
| $7.92M | 0.02% |
70,714
-6,301
| -8% | -$594K |
|
408
Middlesex Water
MSEX
$1.05B
| $7.92M | 0.02% |
150,821
+31,607
| +27% | +$1.75M |
|
409
Littelfuse
LFUS
$10.2B
| $7.92M | 0.02% |
32,666
+3,451
| +12% | +$829K |
|
|
GTY
410
Getty Realty Corp
GTY
$2.1B
| $7.91M | 0.02% |
289,385
+30,393
| +12% | +$835K |
|
|
HES
411
DELISTED
Hess
HES
| $7.91M | 0.02% |
51,816
-5,223
| -9% | -$759K |
|
412
Edwards Lifesciences
EW
$47.6B
| $7.9M | 0.02% |
82,621
-2,221
| -3% | -$187K |
|
413
Otter Tail
OTTR
$3.88B
| $7.88M | 0.02% |
91,152
-14,545
| -14% | -$1.26M |
|
414
Tompkins Financial
TMP
$1.45B
| $7.84M | 0.02% |
155,834
+18,579
| +14% | +$943K |
|
415
Washington Trust Bancorp
WASH
$732M
| $7.83M | 0.02% |
291,461
+27,979
| +11% | +$768K |
|
|
LBAI
416
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.82M | 0.02% |
646,530
+70,117
| +12% | +$900K |
|
417
Southside Bancshares
SBSI
$1.02B
| $7.78M | 0.02% |
266,202
+2,456
| +0.9% | +$73.1K |
|
418
Materion
MTRN
$5.01B
| $7.76M | 0.02% |
58,925
-10,200
| -15% | -$1.29M |
|
419
Dolby
DLB
$4.72B
| $7.74M | 0.02% |
92,340
+9,758
| +12% | +$807K |
|
420
Worthington Enterprises
WOR
$2.76B
| $7.72M | 0.02% |
124,054
-46,852
| -27% | -$2.79M |
|
421
WD-40
WDFC
$3.1B
| $7.71M | 0.02% |
30,422
-3,367
| -10% | -$871K |
|
|
FLIC
422
DELISTED
First of Long Island Corp
FLIC
| $7.62M | 0.02% |
687,077
+51,872
| +8% | +$604K |
|
423
Halliburton
HAL
$27.9B
| $7.6M | 0.02% |
192,768
-26,982
| -12% | -$967K |
|
424
IQVIA
IQV
$34.7B
| $7.6M | 0.02% |
30,043
-628
| -2% | -$147K |
|
425
Digital Realty Trust
DLR
$73.7B
| $7.57M | 0.02% |
52,521
+1,056
| +2% | +$149K |
|
Similar funds
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.