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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 | |
|---|---|---|---|---|---|---|
426
LeMaitre Vascular
LMAT
$2.18B
| $7.56M | 0.02% |
113,911
-29,557
| -21% | -$1.82M |
|
427
Bank of Marin Bancorp
BMRC
$466M
| $7.55M | 0.02% |
449,962
+79,291
| +21% | +$1.45M |
|
428
Johnson Outdoors
JOUT
$482M
| $7.52M | 0.02% |
163,026
+23,987
| +17% | +$1.1M |
|
429
Lindsay Corp
LNN
$1.16B
| $7.51M | 0.02% |
63,861
-1,064
| -2% | -$132K |
|
430
Agilent Technologies
A
$39.1B
| $7.5M | 0.02% |
51,532
-903
| -2% | -$124K |
|
431
Hartford Financial Services
HIG
$38.5B
| $7.49M | 0.02% |
72,682
-5,387
| -7% | -$494K |
|
|
KW
432
DELISTED
Kennedy-Wilson Holdings
KW
| $7.45M | 0.02% |
868,068
+205,890
| +31% | +$2.03M |
|
433
Ford
F
$57.3B
| $7.43M | 0.02% |
559,220
-19,347
| -3% | -$235K |
|
434
Douglas Dynamics
PLOW
$1.07B
| $7.37M | 0.02% |
305,716
+34,724
| +13% | +$879K |
|
|
SPTN
435
DELISTED
SpartanNash
SPTN
| $7.37M | 0.02% |
364,537
+24,578
| +7% | +$530K |
|
436
Norfolk Southern
NSC
$78.8B
| $7.33M | 0.02% |
28,756
-1,043
| -4% | -$258K |
|
437
D.R. Horton
DHI
$41B
| $7.3M | 0.02% |
44,347
-5,503
| -11% | -$825K |
|
438
Occidental Petroleum
OXY
$57B
| $7.27M | 0.02% |
111,831
-10,439
| -9% | -$624K |
|
439
Centene
CNC
$31.3B
| $7.22M | 0.02% |
91,984
-1,094
| -1% | -$84.5K |
|
|
UHT
440
Universal Health Realty Income Trust
UHT
$608M
| $7.21M | 0.02% |
196,420
+11,824
| +6% | +$469K |
|
441
Carvana
CVNA
$43.3B
| $7.12M | 0.02% |
405,115
-397,590
| -50% | -$4.85M |
|
442
AutoZone
AZO
$48.3B
| $7.11M | 0.02% |
2,256
-126
| -5% | -$360K |
|
443
Edison International
EIX
$30.7B
| $7M | 0.02% |
98,985
-3,648
| -4% | -$249K |
|
444
Lennar Class A
LEN
$20.4B
| $7M | 0.02% |
42,033
-1,850
| -4% | -$278K |
|
445
Ametek
AME
$55.5B
| $6.93M | 0.02% |
37,912
-1,331
| -3% | -$229K |
|
446
Humana
HUM
$46.7B
| $6.92M | 0.02% |
19,962
+658
| +3% | +$249K |
|
447
Hilton Worldwide
HLT
$74B
| $6.83M | 0.02% |
32,008
-11,326
| -26% | -$2.23M |
|
448
Cogent Communications
CCOI
$594M
| $6.76M | 0.02% |
103,551
-19,846
| -16% | -$1.45M |
|
449
Global Payments
GPN
$22.1B
| $6.74M | 0.02% |
50,442
-3,320
| -6% | -$439K |
|
450
Otis Worldwide
OTIS
$27.4B
| $6.71M | 0.02% |
67,586
+8,969
| +15% | +$829K |
|
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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.