We are live on ! Find out more
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
RMD icon
501
ResMed
RMD
$28.3B
$4.97M 0.01%
25,100
-584
-2% -$107K
YUM icon
502
Yum! Brands
YUM
$41B
$4.94M 0.01%
35,665
-814
-2% -$109K
CNP icon
503
CenterPoint Energy
CNP
$29.1B
$4.94M 0.01%
173,417
-6,752
-4% -$189K
CBRE icon
504
CBRE Group
CBRE
$40.8B
$4.83M 0.01%
49,667
-2,111
-4% -$190K
INVH icon
505
Invitation Homes
INVH
$17.7B
$4.81M 0.01%
135,093
-1,032
-0.8% -$34.9K
PWR icon
506
Quanta Services
PWR
$93.9B
$4.81M 0.01%
18,510
-2,242
-11% -$496K
PHM icon
507
Pultegroup
PHM
$24.5B
$4.77M 0.01%
39,578
-2,241
-5% -$240K
PEG icon
508
Public Service Enterprise Group
PEG
$39.8B
$4.77M 0.01%
71,466
-16,890
-19% -$1.03M
HSY icon
509
Hershey
HSY
$35.4B
$4.76M 0.01%
24,462
-505
-2% -$97.4K
NTRS icon
510
Northern Trust
NTRS
$22.2B
$4.75M 0.01%
53,418
+10,665
+25% +$875K
EG icon
511
Everest Group
EG
$15.2B
$4.71M 0.01%
11,853
-318
-3% -$119K
SYF icon
512
Synchrony
SYF
$23.7B
$4.63M 0.01%
107,283
-9,726
-8% -$387K
BABA icon
513
Alibaba
BABA
$269B
$4.5M 0.01%
62,242
-59,667
-49% -$4.37M
EL icon
514
Estee Lauder
EL
$29B
$4.5M 0.01%
29,216
-635
-2% -$90.1K
STX icon
515
Seagate
STX
$193B
$4.47M 0.01%
48,022
-2,143
-4% -$188K
LYB icon
516
LyondellBasell Industries
LYB
$19.5B
$4.37M 0.01%
42,768
-1,745
-4% -$170K
BKE icon
517
Buckle
BKE
$2.19B
$4.36M 0.01%
108,358
-8,570
-7% -$337K
APTV icon
518
Aptiv
APTV
$12B
$4.33M 0.01%
54,339
+1,536
+3% +$124K
CPAY icon
519
Corpay
CPAY
$24.2B
$4.32M 0.01%
13,988
-2,098
-13% -$602K
DG icon
520
Dollar General
DG
$25.9B
$4.3M 0.01%
27,534
-667
-2% -$94.8K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$4.29M 0.01%
14,739
-1,167
-7% -$336K
PTC icon
522
PTC
PTC
$13.7B
$4.28M 0.01%
22,652
-750
-3% -$135K
TDY icon
523
Teledyne Technologies
TDY
$30.4B
$4.25M 0.01%
9,907
+1,238
+14% +$531K
MOH icon
524
Molina Healthcare
MOH
$10.3B
$4.25M 0.01%
10,352
+2,288
+28% +$887K
ETR icon
525
Entergy
ETR
$54.1B
$4.25M 0.01%
80,356
+4,546
+6% +$230K
19 20
21
22 23

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.