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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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$17.6B
| $1.84M | ﹤0.01% |
23,483
+4,347
| +23% | +$311K |
|
677
BorgWarner
BWA
$13.2B
| $1.82M | ﹤0.01% |
52,500
-1,660
| -3% | -$54.3K |
|
678
Vaxcyte
PCVX
$7.89B
| $1.82M | ﹤0.01% |
26,667
+5,060
| +23% | +$350K |
|
679
Campbell Soup
CPB
$6.51B
| $1.82M | ﹤0.01% |
40,948
-23
| -0.1% | -$995 |
|
680
News Corp Class A
NWSA
$14.5B
| $1.8M | ﹤0.01% |
68,711
-31,976
| -32% | -$812K |
|
681
Bio-Techne
TECH
$11.2B
| $1.79M | ﹤0.01% |
25,399
-762
| -3% | -$54.5K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $1.79M | ﹤0.01% |
151,864
+90,262
| +147% | +$1.14M |
|
683
Tapestry
TPR
$28.8B
| $1.78M | ﹤0.01% |
37,482
-5,044
| -12% | -$216K |
|
684
BellRing Brands
BRBR
$1.51B
| $1.78M | ﹤0.01% |
30,109
+1,341
| +5% | +$76.4K |
|
685
APA Corp
APA
$12.8B
| $1.77M | ﹤0.01% |
51,495
-5,289
| -9% | -$168K |
|
686
Revvity
RVTY
$12.3B
| $1.75M | ﹤0.01% |
16,661
-422
| -2% | -$44.9K |
|
687
CarMax
KMX
$8.27B
| $1.75M | ﹤0.01% |
20,058
-602
| -3% | -$45.5K |
|
688
Matador Resources
MTDR
$6.31B
| $1.72M | ﹤0.01% |
25,779
+1,180
| +5% | +$70.1K |
|
689
Whirlpool
WHR
$2.42B
| $1.72M | ﹤0.01% |
14,357
-54
| -0.4% | -$6.02K |
|
690
Chord Energy
CHRD
$7.79B
| $1.7M | ﹤0.01% |
9,538
+434
| +5% | +$69.8K |
|
691
UFP Industries
UFPI
$4.97B
| $1.7M | ﹤0.01% |
13,816
+616
| +5% | +$71.6K |
|
692
Regency Centers
REG
$15B
| $1.66M | ﹤0.01% |
27,422
-494
| -2% | -$30.6K |
|
693
Pinnacle West Capital
PNW
$12.9B
| $1.64M | ﹤0.01% |
21,918
-236
| -1% | -$16.6K |
|
|
ITCI
694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | ﹤0.01% |
23,621
+1,962
| +9% | +$135K |
|
695
Neurocrine Biosciences
NBIX
$17.7B
| $1.63M | ﹤0.01% |
11,829
+383
| +3% | +$52.3K |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $1.62M | ﹤0.01% |
28,763
+3,814
| +15% | +$207K |
|
697
Silicon Laboratories
SLAB
$7.15B
| $1.62M | ﹤0.01% |
11,274
+1,453
| +15% | +$193K |
|
698
Evergy
EVRG
$20.1B
| $1.62M | ﹤0.01% |
30,348
-6,047
| -17% | -$309K |
|
|
GTLS
699
DELISTED
Chart Industries
GTLS
| $1.61M | ﹤0.01% |
9,777
+449
| +5% | +$60.3K |
|
|
CHX
700
DELISTED
ChampionX
CHX
| $1.6M | ﹤0.01% |
44,529
+1,846
| +4% | +$55.2K |
|
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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.