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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.25B
Cap. Flow %
5.98%
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
LIN icon
Linde
LIN
+$201M
3
AAPL icon
Apple
AAPL
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$163M
2
IBM icon
IBM
IBM
+$38.3M
3
TGT icon
Target
TGT
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
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
INTC icon
26
Intel
INTC
$478B
$243M 0.65%
5,503,577
+970,353
+21% +$43.2M
FAST icon
27
Fastenal
FAST
$52.2B
$239M 0.64%
6,198,666
+5,160,956
+497% +$182M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$238M 0.63%
1,504,124
-19,340
-1% -$3.08M
ABBV icon
29
AbbVie
ABBV
$450B
$234M 0.62%
1,283,596
-50,834
-4% -$8.76M
WMT icon
30
Walmart Inc
WMT
$909B
$230M 0.61%
3,820,092
-38,220
-1% -$2.19M
TGT icon
31
Target
TGT
$63.4B
$229M 0.61%
1,289,827
-229,915
-15% -$35M
LOW icon
32
Lowe's Companies
LOW
$117B
$224M 0.6%
881,251
-39,983
-4% -$9.19M
AMAT icon
33
Applied Materials
AMAT
$421B
$219M 0.58%
1,062,191
+188,478
+22% +$34.6M
INTU icon
34
Intuit
INTU
$79.6B
$218M 0.58%
334,930
+53,950
+19% +$34.4M
EMR icon
35
Emerson Electric
EMR
$78.2B
$213M 0.57%
1,879,195
+63,226
+3% +$6.49M
KO icon
36
Coca-Cola
KO
$351B
$213M 0.57%
3,483,359
+4,974
+0.1% +$299K
MCD icon
37
McDonald's
MCD
$190B
$213M 0.57%
755,521
-87,947
-10% -$25.6M
MMM icon
38
3M
MMM
$83.4B
$213M 0.57%
2,399,440
+43,426
+2% +$3.6M
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$209M 0.56%
601,195
-106,030
-15% -$33.8M
ECL icon
40
Ecolab
ECL
$76.8B
$209M 0.55%
903,143
-118,499
-12% -$25.1M
PNR icon
41
Pentair
PNR
$10.1B
$208M 0.55%
2,440,092
-243,373
-9% -$18.4M
TXN icon
42
Texas Instruments
TXN
$258B
$208M 0.55%
1,196,594
+210,851
+21% +$35.2M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$208M 0.55%
3,309,140
+957,270
+41% +$56.2M
NEE icon
44
NextEra Energy
NEE
$185B
$208M 0.55%
3,251,885
+121,880
+4% +$7.14M
DOV icon
45
Dover
DOV
$28.8B
$207M 0.55%
1,166,780
-41,673
-3% -$6.71M
GWW icon
46
W.W. Grainger
GWW
$65.9B
$204M 0.54%
200,795
-34,287
-15% -$32M
NUE icon
47
Nucor
NUE
$53.9B
$203M 0.54%
1,027,248
-83,908
-8% -$15.3M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$203M 0.54%
2,256,224
-44,877
-2% -$3.8M
CB icon
49
Chubb
CB
$137B
$203M 0.54%
782,162
-46,186
-6% -$11.4M
AMGN icon
50
Amgen
AMGN
$198B
$202M 0.54%
711,683
+69,693
+11% +$20.4M
1
2
3 4 5

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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.