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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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$11.9B
| $1.4M | ﹤0.01% |
11,069
+1,635
| +17% | +$192K |
|
727
SPS Commerce
SPSC
$2.25B
| $1.37M | ﹤0.01% |
7,402
+509
| +7% | +$93.9K |
|
728
Commault Systems
CVLT
$5.89B
| $1.35M | ﹤0.01% |
13,327
+1,133
| +9% | +$103K |
|
729
Medpace
MEDP
$16.8B
| $1.35M | ﹤0.01% |
3,337
+101
| +3% | +$35.5K |
|
730
Henry Schein
HSIC
$9.74B
| $1.34M | ﹤0.01% |
17,695
-572
| -3% | -$42.9K |
|
731
Reliance Steel & Aluminium
RS
$20.8B
| $1.33M | ﹤0.01% |
3,992
-569
| -12% | -$173K |
|
732
ATI
ATI
$27B
| $1.33M | ﹤0.01% |
25,981
+1,789
| +7% | +$80.9K |
|
733
FMC
FMC
$1.42B
| $1.32M | ﹤0.01% |
20,747
-620
| -3% | -$36.2K |
|
734
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.32M | ﹤0.01% |
8,827
+809
| +10% | +$135K |
|
735
Brookfield Infrastructure
BIPC
$5.11B
| $1.31M | ﹤0.01% |
36,266
+530
| +1% | +$18.5K |
|
736
Option Care Health
OPCH
$3.4B
| $1.3M | ﹤0.01% |
38,774
+1,696
| +5% | +$54.9K |
|
737
Zions Bancorporation
ZION
$10.1B
| $1.29M | ﹤0.01% |
29,819
-23,642
| -44% | -$975K |
|
738
Axcelis
ACLS
$4.12B
| $1.29M | ﹤0.01% |
11,597
+1,861
| +19% | +$222K |
|
739
Meritage Homes
MTH
$4.87B
| $1.29M | ﹤0.01% |
14,694
+996
| +7% | +$80.6K |
|
740
United Therapeutics
UTHR
$26.3B
| $1.28M | ﹤0.01% |
5,589
+117
| +2% | +$26.4K |
|
741
Atkore
ATKR
$2.59B
| $1.27M | ﹤0.01% |
6,695
+418
| +7% | +$66.9K |
|
742
MPLX
MPLX
$59.5B
| $1.25M | ﹤0.01% |
30,148
-2,721
| -8% | -$106K |
|
743
Cabot Corp
CBT
$4.65B
| $1.24M | ﹤0.01% |
13,434
+403
| +3% | +$32.8K |
|
744
Abercrombie & Fitch
ANF
$4.17B
| $1.24M | ﹤0.01% |
9,880
+679
| +7% | +$77.4K |
|
745
Installed Building Products
IBP
$6.13B
| $1.24M | ﹤0.01% |
4,775
+327
| +7% | +$70.1K |
|
746
Boise Cascade
BCC
$2.74B
| $1.23M | ﹤0.01% |
8,007
+551
| +7% | +$74.4K |
|
747
Alkermes
ALKS
$8.82B
| $1.22M | ﹤0.01% |
45,172
+3,350
| +8% | +$95.1K |
|
748
Mueller Industries
MLI
$14.1B
| $1.22M | ﹤0.01% |
45,278
+3,108
| +7% | +$76.8K |
|
749
Amkor Technology
AMKR
$16.1B
| $1.22M | ﹤0.01% |
37,794
+4,846
| +15% | +$154K |
|
750
Ryman Hospitality Properties
RHP
$8.4B
| $1.21M | ﹤0.01% |
10,494
+826
| +9% | +$94.8K |
|
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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.