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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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$41.2B
| $2.23M | 0.01% |
21,057
+84
| +0.4% | +$7.94K |
|
652
Southwest Airlines
LUV
$22.1B
| $2.22M | 0.01% |
75,958
-2,589
| -3% | -$80.1K |
|
653
Healthpeak Properties
DOC
$15.4B
| $2.22M | 0.01% |
118,201
+25,248
| +27% | +$459K |
|
654
Masco
MAS
$16B
| $2.21M | 0.01% |
27,981
-1,602
| -5% | -$115K |
|
655
Domino's
DPZ
$11B
| $2.2M | 0.01% |
4,430
-107
| -2% | -$46.4K |
|
|
DAY
656
DELISTED
Dayforce
DAY
| $2.2M | 0.01% |
33,185
-2,743
| -8% | -$187K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.01% |
67,292
+695
| +1% | +$22.5K |
|
|
CMA
658
DELISTED
Comerica
CMA
| $2.19M | 0.01% |
39,829
-1,616
| -4% | -$84.3K |
|
659
Central Garden & Pet Co
CENT
$2.74B
| $2.19M | 0.01% |
51,117
+17,939
| +54% | +$731K |
|
|
LNW
660
DELISTED
Light & Wonder
LNW
| $2.11M | 0.01% |
20,642
+777
| +4% | +$70.2K |
|
661
Globe Life
GL
$13.5B
| $2.11M | 0.01% |
18,096
+413
| +2% | +$50.5K |
|
662
JB Hunt Transport Services
JBHT
$27.1B
| $2.07M | 0.01% |
10,387
-340
| -3% | -$68.6K |
|
663
Invesco
IVZ
$13.3B
| $2.05M | 0.01% |
123,724
-6,170
| -5% | -$99.6K |
|
664
Cytokinetics
CYTK
$11B
| $2.04M | 0.01% |
29,167
+5,313
| +22% | +$411K |
|
665
NRG Energy
NRG
$29.8B
| $2.02M | 0.01% |
29,830
-498
| -2% | -$27.9K |
|
666
Allegion
ALLE
$13B
| $2.02M | 0.01% |
14,986
-375
| -2% | -$48K |
|
667
Quest Diagnostics
DGX
$25.1B
| $2.01M | 0.01% |
15,133
-595
| -4% | -$77.2K |
|
668
Simpson Manufacturing
SSD
$7.98B
| $2.01M | 0.01% |
9,799
+442
| +5% | +$85.6K |
|
669
Fox Class A
FOXA
$23.2B
| $1.99M | 0.01% |
63,745
+6,559
| +11% | +$199K |
|
670
Pool Corp
POOL
$6.7B
| $1.98M | 0.01% |
4,899
-141
| -3% | -$55.1K |
|
671
Petco
WOOF
$745M
| $1.97M | 0.01% |
862,637
+459,257
| +114% | +$1.16M |
|
672
Universal Health Services
UHS
$9.43B
| $1.96M | 0.01% |
10,752
-271
| -2% | -$44.8K |
|
673
The Mosaic Company
MOS
$7.09B
| $1.93M | 0.01% |
59,474
-3,204
| -5% | -$102K |
|
674
Weatherford International
WFRD
$6.36B
| $1.88M | 0.01% |
16,329
+741
| +5% | +$75.2K |
|
|
PR
675
Permian Resources
PR
$17.9B
| $1.84M | ﹤0.01% |
104,443
+18,103
| +21% | +$266K |
|
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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.