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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.1B
| $4.24M | 0.01% |
355,467
-11,990
| -3% | -$144K |
|
527
Steel Dynamics
STLD
$35.6B
| $4.22M | 0.01% |
28,489
-1,614
| -5% | -$203K |
|
528
Equifax
EFX
$20.3B
| $4.2M | 0.01% |
15,705
-527
| -3% | -$134K |
|
529
Loews
L
$24.3B
| $4.13M | 0.01% |
52,698
-2,632
| -5% | -$195K |
|
530
VeriSign
VRSN
$25.3B
| $4.08M | 0.01% |
21,513
+62
| +0.3% | +$12.2K |
|
|
GRMN
531
Garmin
GRMN
$46.9B
| $4.07M | 0.01% |
27,307
+7,367
| +37% | +$971K |
|
532
Hewlett Packard
HPE
$63.2B
| $4.01M | 0.01% |
226,255
-73,972
| -25% | -$1.2M |
|
533
Citizens Financial Group
CFG
$30.4B
| $3.99M | 0.01% |
109,961
-17,910
| -14% | -$588K |
|
534
Energy Transfer Partners
ET
$70.1B
| $3.96M | 0.01% |
251,989
-22,542
| -8% | -$328K |
|
535
Regions Financial
RF
$26.3B
| $3.95M | 0.01% |
187,919
-42,058
| -18% | -$795K |
|
536
Iron Mountain
IRM
$38.2B
| $3.91M | 0.01% |
48,760
-842
| -2% | -$60.9K |
|
537
Mettler-Toledo International
MTD
$26.8B
| $3.87M | 0.01% |
2,905
-1,269
| -30% | -$1.56M |
|
538
Textron
TXT
$16.6B
| $3.84M | 0.01% |
40,041
-1,895
| -5% | -$164K |
|
539
Fortive
FTV
$19B
| $3.84M | 0.01% |
59,248
-2,211
| -4% | -$134K |
|
540
Las Vegas Sands
LVS
$30.5B
| $3.83M | 0.01% |
74,058
-1,790
| -2% | -$92.1K |
|
541
FIGS
FIGS
$1.59B
| $3.82M | 0.01% |
766,465
+161,249
| +27% | +$928K |
|
542
Western Digital
WDC
$179B
| $3.79M | 0.01% |
73,495
-2,195
| -3% | -$96.1K |
|
543
NetApp
NTAP
$32.9B
| $3.79M | 0.01% |
36,082
-86,839
| -71% | -$8.05M |
|
544
TTEC Holdings
TTEC
$103M
| $3.78M | 0.01% |
364,840
+75,212
| +26% | +$1.26M |
|
545
Host Hotels & Resorts
HST
$16.8B
| $3.77M | 0.01% |
182,118
-6,914
| -4% | -$139K |
|
546
IDEX
IEX
$16.5B
| $3.76M | 0.01% |
15,406
-579
| -4% | -$131K |
|
547
First Solar
FSLR
$21.8B
| $3.75M | 0.01% |
22,202
-533
| -2% | -$81.9K |
|
548
Zimmer Biomet
ZBH
$17.7B
| $3.72M | 0.01% |
28,205
-725
| -3% | -$90.6K |
|
549
Steris
STE
$20.9B
| $3.69M | 0.01% |
16,400
-363
| -2% | -$81.9K |
|
550
Principal Financial Group
PFG
$23.6B
| $3.67M | 0.01% |
42,475
-2,805
| -6% | -$225K |
|
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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.