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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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.91B
| $1.59M | ﹤0.01% |
19,477
+1,053
| +6% | +$82.2K |
|
702
Norwegian Cruise Line
NCLH
$8.89B
| $1.58M | ﹤0.01% |
75,498
-1,999
| -3% | -$36.4K |
|
703
Boston Properties
BXP
$11B
| $1.58M | ﹤0.01% |
24,117
-407
| -2% | -$26.9K |
|
704
Halozyme
HALO
$9.72B
| $1.57M | ﹤0.01% |
38,662
+1,794
| +5% | +$67.3K |
|
705
Commercial Metals
CMC
$7.63B
| $1.57M | ﹤0.01% |
26,745
+1,189
| +5% | +$63K |
|
|
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | ﹤0.01% |
123,074
+27,926
| +29% | +$300K |
|
707
Murphy Oil
MUR
$5.58B
| $1.52M | ﹤0.01% |
33,222
+876
| +3% | +$35.3K |
|
708
Viking Therapeutics
VKTX
$4.04B
| $1.51M | ﹤0.01% |
18,402
+2,487
| +16% | +$111K |
|
709
Selective Insurance
SIGI
$5.74B
| $1.51M | ﹤0.01% |
13,786
+625
| +5% | +$64.4K |
|
710
Sprouts Farmers Market
SFM
$7.04B
| $1.5M | ﹤0.01% |
23,273
+1,054
| +5% | +$58.7K |
|
711
Nextpower Inc
NXT
$15.2B
| $1.49M | ﹤0.01% |
26,487
+14,411
| +119% | +$767K |
|
712
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
23,871
+1,057
| +5% | +$58.2K |
|
713
SouthState Bank Corp
SSB
$10.3B
| $1.48M | ﹤0.01% |
17,398
+783
| +5% | +$64.5K |
|
714
APi Group
APG
$17.1B
| $1.48M | ﹤0.01% |
56,420
+4,440
| +9% | +$103K |
|
715
Universal Display
OLED
$3.71B
| $1.46M | ﹤0.01% |
8,640
+1,202
| +16% | +$209K |
|
716
PBF Energy
PBF
$7.29B
| $1.45M | ﹤0.01% |
25,145
+942
| +4% | +$46.1K |
|
717
Qualys
QLYS
$4.84B
| $1.45M | ﹤0.01% |
8,668
+405
| +5% | +$71.5K |
|
718
Novanta
NOVT
$5.04B
| $1.45M | ﹤0.01% |
8,270
+361
| +5% | +$59.2K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $1.44M | ﹤0.01% |
15,218
+1,268
| +9% | +$109K |
|
720
Fluor
FLR
$7.29B
| $1.44M | ﹤0.01% |
33,955
+1,369
| +4% | +$52.6K |
|
721
Bath & Body Works
BBWI
$4.01B
| $1.43M | ﹤0.01% |
28,678
-939
| -3% | -$42.2K |
|
722
Essent Group
ESNT
$6.06B
| $1.43M | ﹤0.01% |
24,047
+1,070
| +5% | +$58.1K |
|
723
MKS Inc
MKSI
$22.2B
| $1.42M | ﹤0.01% |
10,694
+1,980
| +23% | +$230K |
|
|
CIVI
724
DELISTED
Civitas Resources
CIVI
| $1.42M | ﹤0.01% |
18,725
+826
| +5% | +$55.3K |
|
725
Fabrinet
FN
$17.1B
| $1.4M | ﹤0.01% |
7,412
+510
| +7% | +$102K |
|
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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.