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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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$83.8B
| $3.66M | 0.01% |
125,330
-11,212
| -8% | -$308K |
|
552
United Airlines
UAL
$38.4B
| $3.65M | 0.01% |
76,261
-1,502
| -2% | -$64.4K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $3.64M | 0.01% |
27,678
-398
| -1% | -$51.7K |
|
554
NiSource
NI
$22.4B
| $3.64M | 0.01% |
131,563
+2,336
| +2% | +$61.4K |
|
555
Celanese
CE
$5.09B
| $3.62M | 0.01% |
21,062
-457
| -2% | -$69.6K |
|
556
Tyson Foods
TSN
$20.2B
| $3.59M | 0.01% |
61,205
+59
| +0.1% | +$3.23K |
|
557
Incyte
INCY
$23.5B
| $3.59M | 0.01% |
63,086
+7,925
| +14% | +$476K |
|
558
Tractor Supply
TSCO
$16.3B
| $3.59M | 0.01% |
68,635
-1,730
| -2% | -$82.7K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.01% |
127,847
-11,422
| -8% | -$293K |
|
560
International Flavors & Fragrances
IFF
$19.4B
| $3.54M | 0.01% |
41,138
-1,135
| -3% | -$91.1K |
|
561
Kimco Realty
KIM
$17.6B
| $3.53M | 0.01% |
180,041
+74,729
| +71% | +$1.49M |
|
562
Snap-on
SNA
$20.9B
| $3.53M | 0.01% |
11,906
+550
| +5% | +$156K |
|
563
Carnival Corporation Ltd
CCL
$36.1B
| $3.47M | 0.01% |
212,524
-4,592
| -2% | -$74.7K |
|
564
Omnicom Group
OMC
$22.7B
| $3.47M | 0.01% |
35,883
-984
| -3% | -$88.3K |
|
565
W.R. Berkley
WRB
$28B
| $3.47M | 0.01% |
58,886
-4,218
| -7% | -$228K |
|
566
Akamai
AKAM
$16.8B
| $3.47M | 0.01% |
31,917
+3,384
| +12% | +$390K |
|
567
DTE Energy
DTE
$31.1B
| $3.43M | 0.01% |
30,624
-498
| -2% | -$53.7K |
|
568
WEC Energy
WEC
$37.7B
| $3.42M | 0.01% |
41,676
-704
| -2% | -$56.6K |
|
569
Leidos
LDOS
$14.1B
| $3.42M | 0.01% |
26,101
-671
| -3% | -$80K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.01% |
120,084
-10,842
| -8% | -$262K |
|
571
Baxter International
BAX
$11.6B
| $3.4M | 0.01% |
79,535
-1,640
| -2% | -$66.7K |
|
572
Alexandria Real Estate Equities
ARE
$8.88B
| $3.39M | 0.01% |
26,309
-256
| -1% | -$31.5K |
|
573
Bunge Global
BG
$23.6B
| $3.36M | 0.01% |
32,769
+2,196
| +7% | +$205K |
|
574
Trupanion
TRUP
$1.05B
| $3.35M | 0.01% |
121,417
+30,645
| +34% | +$855K |
|
575
Factset
FDS
$9.05B
| $3.35M | 0.01% |
7,369
-477
| -6% | -$222K |
|
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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.