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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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.02% |
50,559
-1,067
| -2% | -$122K |
|
452
United Rentals
URI
$71.1B
| $6.61M | 0.02% |
9,162
-1,320
| -13% | -$847K |
|
453
Republic Services
RSG
$66.7B
| $6.56M | 0.02% |
34,264
-1,012
| -3% | -$180K |
|
454
Ingersoll Rand
IR
$33B
| $6.48M | 0.02% |
68,199
-3,486
| -5% | -$298K |
|
455
Kroger
KR
$34.8B
| $6.41M | 0.02% |
112,207
-2,875
| -2% | -$142K |
|
456
General Mills
GIS
$19.2B
| $6.41M | 0.02% |
91,597
-6,843
| -7% | -$446K |
|
457
Corteva
CTVA
$59.7B
| $6.39M | 0.02% |
110,802
-3,393
| -3% | -$175K |
|
458
Gartner
IT
$9.41B
| $6.37M | 0.02% |
13,355
-411
| -3% | -$189K |
|
459
Newmont
NEM
$98.2B
| $6.34M | 0.02% |
176,852
-1,037
| -0.6% | -$35.7K |
|
460
M&T Bank
MTB
$36.2B
| $6.26M | 0.02% |
43,033
-4,555
| -10% | -$631K |
|
461
Carrier Global
CARR
$57.2B
| $6.18M | 0.02% |
106,361
-4,147
| -4% | -$233K |
|
462
Dominion Energy
D
$62.5B
| $6.16M | 0.02% |
125,275
-1,830
| -1% | -$85.5K |
|
463
Willis Towers Watson
WTW
$27.9B
| $6.05M | 0.02% |
21,984
-1,562
| -7% | -$411K |
|
464
SBA Communications
SBAC
$18.4B
| $5.93M | 0.02% |
27,370
-1,078
| -4% | -$240K |
|
465
VICI Properties
VICI
$29.4B
| $5.92M | 0.02% |
198,650
-2,780
| -1% | -$83.4K |
|
466
State Street
STT
$50.9B
| $5.91M | 0.02% |
76,468
-5,379
| -7% | -$399K |
|
467
Cummins
CMI
$91.7B
| $5.82M | 0.02% |
19,741
-5,497
| -22% | -$1.42M |
|
468
Martin Marietta Materials
MLM
$33.6B
| $5.82M | 0.02% |
9,473
-240
| -2% | -$131K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52B
| $5.78M | 0.02% |
155,297
-42,616
| -22% | -$1.48M |
|
470
Royal Caribbean
RCL
$78.7B
| $5.76M | 0.02% |
41,409
+10,709
| +35% | +$1.34M |
|
471
AvalonBay Communities
AVB
$27.1B
| $5.75M | 0.02% |
30,984
-530
| -2% | -$95.3K |
|
472
Nasdaq
NDAQ
$51.5B
| $5.73M | 0.02% |
90,742
-2,143
| -2% | -$124K |
|
473
Eversource Energy
ES
$28.2B
| $5.69M | 0.02% |
95,124
-3,556
| -4% | -$204K |
|
474
Weyerhaeuser
WY
$17.3B
| $5.68M | 0.02% |
158,251
-2,408
| -1% | -$81.5K |
|
475
Johnson Controls International
JCI
$87.5B
| $5.67M | 0.02% |
86,751
-2,888
| -3% | -$168K |
|
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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.