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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$32.8B
| $2.93M | 0.01% |
21,848
-739
| -3% | -$99.2K |
|
602
Ventas
VTR
$48.9B
| $2.93M | 0.01% |
67,195
-1,180
| -2% | -$53.6K |
|
603
JD.com
JD
$40.8B
| $2.92M | 0.01% |
106,780
-2,149
| -2% | -$52.6K |
|
604
EPAM Systems
EPAM
$4.69B
| $2.92M | 0.01% |
10,563
-2,644
| -20% | -$778K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $2.91M | 0.01% |
37,304
-2,276
| -6% | -$169K |
|
606
KeyCorp
KEY
$24.3B
| $2.87M | 0.01% |
181,418
-11,895
| -6% | -$172K |
|
607
Conagra Brands
CAG
$7.07B
| $2.84M | 0.01% |
95,913
-1,327
| -1% | -$37.9K |
|
608
Hubbell
HUBB
$25.7B
| $2.83M | 0.01% |
6,829
-246
| -3% | -$89K |
|
609
Sea Limited
SE
$61.2B
| $2.83M | 0.01% |
52,737
-80,298
| -60% | -$3.69M |
|
610
Gen Digital
GEN
$15.6B
| $2.83M | 0.01% |
126,445
-4,806
| -4% | -$107K |
|
|
AXON
611
Axon Enterprise
AXON
$40.5B
| $2.81M | 0.01% |
8,972
-304
| -3% | -$84.5K |
|
612
Entegris
ENTG
$19.7B
| $2.79M | 0.01% |
19,886
+5,722
| +40% | +$731K |
|
613
CF Industries
CF
$19.2B
| $2.79M | 0.01% |
33,493
-1,239
| -4% | -$98.8K |
|
614
Huntington Ingalls Industries
HII
$11.3B
| $2.78M | 0.01% |
9,529
-611
| -6% | -$168K |
|
615
UDR
UDR
$12.9B
| $2.77M | 0.01% |
73,971
-6,627
| -8% | -$244K |
|
616
Rollins
ROL
$18.6B
| $2.76M | 0.01% |
59,751
-1,754
| -3% | -$77.3K |
|
617
Teleflex
TFX
$5.85B
| $2.76M | 0.01% |
12,200
+3,105
| +34% | +$738K |
|
618
Avery Dennison
AVY
$12.3B
| $2.76M | 0.01% |
12,353
-2,514
| -17% | -$521K |
|
619
Packaging Corp of America
PKG
$22.7B
| $2.75M | 0.01% |
14,500
-5,240
| -27% | -$909K |
|
620
Cooper Companies
COO
$13.7B
| $2.72M | 0.01% |
26,818
-602
| -2% | -$58.2K |
|
|
K
621
DELISTED
Kellanova
K
| $2.71M | 0.01% |
47,376
-581
| -1% | -$32K |
|
622
MGM Resorts International
MGM
$11.7B
| $2.71M | 0.01% |
57,445
+21,858
| +61% | +$956K |
|
623
Darden Restaurants
DRI
$22.5B
| $2.7M | 0.01% |
16,175
-5,015
| -24% | -$832K |
|
|
PPL
624
PPL Corp
PPL
$27.3B
| $2.68M | 0.01% |
97,407
-1,613
| -2% | -$42.9K |
|
625
Match Group
MTCH
$8.84B
| $2.66M | 0.01% |
73,417
+24,260
| +49% | +$877K |
|
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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.