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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.25B
Cap. Flow %
5.98%
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
LIN icon
Linde
LIN
+$201M
3
AAPL icon
Apple
AAPL
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$163M
2
IBM icon
IBM
IBM
+$38.3M
3
TGT icon
Target
TGT
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
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
ABT icon
51
Abbott
ABT
$175B
$202M 0.54%
1,773,116
-132,456
-7% -$15.2M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$201M 0.54%
2,622,602
+60,512
+2% +$4.11M
TMUS icon
53
T-Mobile US
TMUS
$208B
$201M 0.54%
1,233,867
+260,795
+27% +$42.4M
WST icon
54
West Pharmaceutical
WST
$25.3B
$198M 0.53%
500,662
+61,247
+14% +$22.7M
BRO icon
55
Brown & Brown
BRO
$23.5B
$197M 0.52%
2,251,701
-71,324
-3% -$5.73M
HRL icon
56
Hormel Foods
HRL
$14B
$197M 0.52%
5,638,546
+505,942
+10% +$16.1M
TROW icon
57
T. Rowe Price
TROW
$25.1B
$194M 0.52%
1,595,029
-92,604
-5% -$10.3M
KMB icon
58
Kimberly-Clark
KMB
$36B
$192M 0.51%
1,487,835
+132,576
+10% +$16.3M
CINF icon
59
Cincinnati Financial
CINF
$28B
$192M 0.51%
1,547,541
-74,488
-5% -$8.4M
GD icon
60
General Dynamics
GD
$99.7B
$192M 0.51%
679,491
-26,983
-4% -$7.22M
MDT icon
61
Medtronic
MDT
$106B
$192M 0.51%
2,200,647
-185,421
-8% -$15.8M
AOS icon
62
A.O. Smith
AOS
$8.11B
$191M 0.51%
2,134,796
-242,357
-10% -$20M
CLX icon
63
Clorox
CLX
$11.6B
$190M 0.51%
1,241,175
-78,088
-6% -$11.7M
CMCSA icon
64
Comcast
CMCSA
$85B
$190M 0.5%
4,380,055
+730,465
+20% +$31.5M
SYY icon
65
Sysco
SYY
$39.1B
$190M 0.5%
2,337,950
-144,752
-6% -$11.4M
GPC icon
66
Genuine Parts
GPC
$17.2B
$190M 0.5%
1,224,435
-23,025
-2% -$3.36M
BDX icon
67
Becton Dickinson
BDX
$43.6B
$189M 0.5%
764,576
+116,898
+18% +$28M
SPGI icon
68
S&P Global
SPGI
$133B
$189M 0.5%
443,614
-75,863
-15% -$32.9M
NDSN icon
69
Nordson
NDSN
$16.1B
$188M 0.5%
684,226
-59,101
-8% -$15.4M
ALB icon
70
Albemarle
ALB
$14.2B
$188M 0.5%
1,423,897
+265,313
+23% +$32.7M
CAH icon
71
Cardinal Health
CAH
$53.5B
$187M 0.5%
1,674,052
-56,725
-3% -$6.12M
ATO icon
72
Atmos Energy
ATO
$29.7B
$187M 0.5%
1,575,191
+83,661
+6% +$9.6M
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$186M 0.49%
1,783,412
+31,145
+2% +$3.11M
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$186M 0.49%
692,188
-49,746
-7% -$12.9M
KVUE icon
75
Kenvue
KVUE
$36.4B
$183M 0.49%
8,541,236
+437,282
+5% +$8.88M
1 2
3
4 5

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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.