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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$51.9B
| $5.65M | 0.02% |
112,521
-21,998
| -16% | -$976K |
|
477
Vulcan Materials
VMC
$36.3B
| $5.57M | 0.01% |
20,399
-1,974
| -9% | -$486K |
|
478
Keysight
KEYS
$54.5B
| $5.52M | 0.01% |
35,327
-5,246
| -13% | -$807K |
|
479
Wayfair
W
$11.1B
| $5.5M | 0.01% |
81,077
-3,768
| -4% | -$213K |
|
480
Constellation Brands
STZ
$22.2B
| $5.48M | 0.01% |
20,176
-595
| -3% | -$151K |
|
481
Huntington Bancshares
HBAN
$35.1B
| $5.45M | 0.01% |
390,375
-33,462
| -8% | -$433K |
|
482
Delta Air Lines
DAL
$55.9B
| $5.37M | 0.01% |
112,203
-4,599
| -4% | -$190K |
|
483
Revolve Group
RVLV
$1.79B
| $5.37M | 0.01% |
253,579
-48,883
| -16% | -$857K |
|
484
Strategy Inc
MSTR
$33.5B
| $5.35M | 0.01% |
31,370
+7,460
| +31% | +$680K |
|
485
Xylem
XYL
$28.5B
| $5.34M | 0.01% |
41,291
-1,440
| -3% | -$174K |
|
486
Fair Isaac
FICO
$28.7B
| $5.31M | 0.01% |
4,252
-113
| -3% | -$141K |
|
487
American Water Works
AWK
$26.3B
| $5.2M | 0.01% |
42,582
-1,834
| -4% | -$226K |
|
488
Extra Space Storage
EXR
$31.2B
| $5.19M | 0.01% |
35,291
-607
| -2% | -$88.5K |
|
489
Raymond James Financial
RJF
$32.5B
| $5.16M | 0.01% |
40,171
+1,369
| +4% | +$160K |
|
490
Howmet Aerospace
HWM
$116B
| $5.15M | 0.01% |
75,242
-637
| -0.8% | -$39.1K |
|
491
L3Harris
LHX
$55.9B
| $5.14M | 0.01% |
24,127
-852
| -3% | -$179K |
|
492
Etsy
ETSY
$7.65B
| $5.14M | 0.01% |
74,793
-3,012
| -4% | -$216K |
|
493
Cboe Global Markets
CBOE
$29.8B
| $5.11M | 0.01% |
27,819
-98
| -0.4% | -$18.1K |
|
|
BBBY
494
Bed Bath & Beyond
BBBY
$473M
| $5.08M | 0.01% |
155,597
-136,017
| -47% | -$3.5M |
|
495
DuPont de Nemours
DD
$18.6B
| $5.06M | 0.01% |
52,578
-1,265
| -2% | -$113K |
|
496
TC Energy
TRP
$73.5B
| $5.06M | 0.01% |
125,787
-13,053
| -9% | -$515K |
|
497
Teradyne
TER
$54.8B
| $5.05M | 0.01% |
44,731
+4,591
| +11% | +$478K |
|
498
Equity Residential
EQR
$25.4B
| $5.04M | 0.01% |
79,910
-586
| -0.7% | -$35.7K |
|
499
Enphase Energy
ENPH
$4.84B
| $5M | 0.01% |
41,299
+3,911
| +10% | +$456K |
|
500
Coupang
CPNG
$27.8B
| $4.98M | 0.01% |
279,849
-25,922
| -8% | -$424K |
|
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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.