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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 | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$20.4B
| $1.21M | ﹤0.01% |
12,633
+780
| +7% | +$69K |
|
752
FTAI Aviation
FTAI
$22.2B
| $1.2M | ﹤0.01% |
17,898
+1,408
| +9% | +$77.3K |
|
753
Aaon
AAON
$8.41B
| $1.2M | ﹤0.01% |
13,656
+940
| +7% | +$73.7K |
|
754
EXL Service
EXLS
$4.23B
| $1.18M | ﹤0.01% |
37,119
+1,661
| +5% | +$51.7K |
|
755
Revolution Medicines
RVMD
$40.2B
| $1.18M | ﹤0.01% |
36,605
+2,331
| +7% | +$69.1K |
|
756
Duolingo
DUOL
$5.7B
| $1.17M | ﹤0.01% |
5,320
+475
| +10% | +$96.8K |
|
757
Maximus
MMS
$3.14B
| $1.17M | ﹤0.01% |
13,914
+640
| +5% | +$52.6K |
|
758
Old National Bancorp
ONB
$10.1B
| $1.17M | ﹤0.01% |
66,963
+3,027
| +5% | +$50.1K |
|
759
SM Energy
SM
$7.96B
| $1.16M | ﹤0.01% |
23,365
+1,202
| +5% | +$49.1K |
|
760
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.15M | ﹤0.01% |
13,221
+1,185
| +10% | +$106K |
|
|
ALTM
761
DELISTED
Arcadium Lithium plc
ALTM
| $1.15M | ﹤0.01% |
+266,981
| New | +$1.34M |
|
762
Vistra
VST
$55.1B
| $1.14M | ﹤0.01% |
16,398
-1,281
| -7% | -$63.4K |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
20,199
+156
| +0.8% | +$8.67K |
|
|
EFOR
764
Everforth Inc
EFOR
$845M
| $1.13M | ﹤0.01% |
10,751
+258
| +2% | +$24.9K |
|
765
KB Home
KBH
$3.48B
| $1.12M | ﹤0.01% |
15,840
+13
| +0.1% | +$829 |
|
|
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | ﹤0.01% |
11,371
+1,768
| +18% | +$154K |
|
767
SPX Corp
SPXC
$11B
| $1.1M | ﹤0.01% |
8,937
+612
| +7% | +$66.5K |
|
768
FirstCash
FCFS
$8.55B
| $1.09M | ﹤0.01% |
8,579
+392
| +5% | +$45.4K |
|
769
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.08M | ﹤0.01% |
4,054
+343
| +9% | +$80.8K |
|
770
Kite Realty
KRG
$5.95B
| $1.08M | ﹤0.01% |
49,851
+2,242
| +5% | +$48.2K |
|
771
Home BancShares
HOMB
$6.21B
| $1.06M | ﹤0.01% |
43,095
+1,618
| +4% | +$38.5K |
|
772
Tenable Holdings
TENB
$3.56B
| $1.05M | ﹤0.01% |
21,283
+1,961
| +10% | +$93.1K |
|
773
Jackson Financial
JXN
$8.32B
| $1.05M | ﹤0.01% |
15,902
+612
| +4% | +$33.2K |
|
774
Robert Half
RHI
$3.61B
| $1.05M | ﹤0.01% |
13,252
-689
| -5% | -$55.5K |
|
775
Insight Enterprises
NSIT
$3.55B
| $1.05M | ﹤0.01% |
5,662
+292
| +5% | +$53.9K |
|
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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.