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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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.58B
| $2.63M | 0.01% |
49,245
-1,528
| -3% | -$75.8K |
|
627
Jacobs Solutions
J
$15.9B
| $2.63M | 0.01% |
20,655
-723
| -3% | -$84.8K |
|
628
EQT Corp
EQT
$33.2B
| $2.59M | 0.01% |
69,919
-6,240
| -8% | -$223K |
|
629
American Airlines Group
AAL
$9.58B
| $2.59M | 0.01% |
168,570
-5,567
| -3% | -$80.8K |
|
630
Wynn Resorts
WYNN
$10.1B
| $2.59M | 0.01% |
25,293
-1,550
| -6% | -$154K |
|
631
Ameren
AEE
$31.5B
| $2.57M | 0.01% |
34,757
-566
| -2% | -$40.3K |
|
632
MarketAxess Holdings
MKTX
$4.15B
| $2.55M | 0.01% |
11,615
+3,787
| +48% | +$895K |
|
633
Charles River Laboratories
CRL
$10.9B
| $2.54M | 0.01% |
9,392
-2,105
| -18% | -$503K |
|
634
Labcorp
LH
$24.3B
| $2.5M | 0.01% |
11,454
-299
| -3% | -$65.9K |
|
635
Alliant Energy
LNT
$19.4B
| $2.48M | 0.01% |
49,295
-610
| -1% | -$29.9K |
|
636
Veralto
VLTO
$22.6B
| $2.47M | 0.01% |
27,904
-982
| -3% | -$81.4K |
|
637
Paycom
PAYC
$6.78B
| $2.45M | 0.01% |
12,323
-624
| -5% | -$119K |
|
638
e.l.f. Beauty
ELF
$4.56B
| $2.43M | 0.01% |
12,411
+2,250
| +22% | +$400K |
|
639
Pembina Pipeline
PBA
$29.9B
| $2.35M | 0.01% |
66,618
-6,881
| -9% | -$237K |
|
640
Fortis
FTS
$30B
| $2.35M | 0.01% |
59,481
-5,887
| -9% | -$234K |
|
641
CMS Energy
CMS
$23.1B
| $2.35M | 0.01% |
38,890
-290
| -0.7% | -$16.8K |
|
642
Rambus
RMBS
$10.4B
| $2.33M | 0.01% |
37,659
+4,692
| +14% | +$297K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.01% |
62,171
-26,563
| -30% | -$970K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $2.3M | 0.01% |
46,424
-18,331
| -28% | -$801K |
|
645
Expedia Group
EXPE
$31.2B
| $2.29M | 0.01% |
16,591
-3,722
| -18% | -$529K |
|
646
Ralph Lauren
RL
$22.2B
| $2.28M | 0.01% |
12,150
-1,644
| -12% | -$272K |
|
647
Caesars Entertainment
CZR
$6.1B
| $2.28M | 0.01% |
52,012
-256
| -0.5% | -$11.1K |
|
648
Onto Innovation
ONTO
$13.6B
| $2.26M | 0.01% |
12,478
+833
| +7% | +$141K |
|
649
Global E Online
GLBE
$6.08B
| $2.24M | 0.01% |
61,724
+23,611
| +62% | +$875K |
|
650
Insulet
PODD
$11.3B
| $2.24M | 0.01% |
13,043
-250
| -2% | -$46.6K |
|
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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.