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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$6.82B
| $3.33M | 0.01% |
31,258
+462
| +2% | +$48.1K |
|
577
Wabtec
WAB
$51.1B
| $3.32M | 0.01% |
22,803
-810
| -3% | -$110K |
|
578
Eastman Chemical
EMN
$7.8B
| $3.32M | 0.01% |
33,084
+699
| +2% | +$61.5K |
|
579
Cheniere Energy
LNG
$56.5B
| $3.31M | 0.01% |
20,521
-1,835
| -8% | -$295K |
|
580
Tyler Technologies
TYL
$12.2B
| $3.3M | 0.01% |
7,773
-95
| -1% | -$40.6K |
|
581
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.3M | 0.01% |
46,250
| – | – |
|
582
Builders FirstSource
BLDR
$7.84B
| $3.27M | 0.01% |
15,699
-553
| -3% | -$102K |
|
583
Assurant
AIZ
$13.7B
| $3.26M | 0.01% |
17,327
-545
| -3% | -$94.9K |
|
584
Ball Corp
BALL
$17B
| $3.26M | 0.01% |
48,385
-1,181
| -2% | -$71.8K |
|
585
Qorvo
QRVO
$7.63B
| $3.24M | 0.01% |
28,251
+2,715
| +11% | +$299K |
|
586
F5
FFIV
$22.1B
| $3.24M | 0.01% |
17,083
+6,451
| +61% | +$1.19M |
|
587
Ulta Beauty
ULTA
$20.4B
| $3.22M | 0.01% |
6,160
-249
| -4% | -$129K |
|
588
International Paper
IP
$22.3B
| $3.21M | 0.01% |
82,248
-1,673
| -2% | -$60.7K |
|
589
NVR
NVR
$17.2B
| $3.21M | 0.01% |
396
-23
| -5% | -$171K |
|
|
PETQ
590
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | 0.01% |
173,453
+94,453
| +120% | +$1.68M |
|
591
Align Technology
ALGN
$12B
| $3.15M | 0.01% |
9,615
-2,843
| -23% | -$834K |
|
592
FirstEnergy
FE
$28.9B
| $3.07M | 0.01% |
79,560
-1,328
| -2% | -$49.7K |
|
593
Camden Property Trust
CPT
$11.3B
| $3.07M | 0.01% |
31,203
+2,643
| +9% | +$256K |
|
594
Best Buy
BBY
$18B
| $3.07M | 0.01% |
37,411
-1,487
| -4% | -$113K |
|
595
Deckers Outdoor
DECK
$13.3B
| $3.06M | 0.01% |
19,518
+11,394
| +140% | +$1.58M |
|
596
AES
AES
$10.6B
| $3.01M | 0.01% |
167,754
+18,559
| +12% | +$310K |
|
597
Molson Coors Class B
TAP
$7.68B
| $2.98M | 0.01% |
44,316
+997
| +2% | +$63.2K |
|
598
Zebra Technologies
ZBRA
$12.4B
| $2.97M | 0.01% |
9,867
-46
| -0.5% | -$12.3K |
|
599
Waters Corp
WAT
$36.8B
| $2.95M | 0.01% |
8,575
-1,083
| -11% | -$356K |
|
600
Trimble
TRMB
$12.3B
| $2.93M | 0.01% |
45,498
-1,567
| -3% | -$89.3K |
|
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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.