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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 | |
|---|---|---|---|---|---|---|
776
Knife River
KNF
$4.43B
| $1.05M | ﹤0.01% |
12,936
+589
| +5% | +$41.3K |
|
777
Krystal Biotech
KRYS
$9.88B
| $1.04M | ﹤0.01% |
5,865
+486
| +9% | +$67.5K |
|
778
Radian Group
RDN
$5.14B
| $1.04M | ﹤0.01% |
30,983
+1,521
| +5% | +$44.8K |
|
779
Valaris
VAL
$5.51B
| $1.04M | ﹤0.01% |
13,760
+456
| +3% | +$30.6K |
|
780
BridgeBio Pharma
BBIO
$16.5B
| $1.03M | ﹤0.01% |
33,281
+3,209
| +11% | +$109K |
|
781
Federal Signal
FSS
$7.25B
| $1.03M | ﹤0.01% |
12,109
+832
| +7% | +$65.2K |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
16,291
+5,032
| +45% | +$307K |
|
783
Arcosa
ACA
$7.12B
| $1.02M | ﹤0.01% |
11,875
+680
| +6% | +$55.4K |
|
784
Arrowhead Research
ARWR
$12.1B
| $1.02M | ﹤0.01% |
35,592
+6,341
| +22% | +$203K |
|
|
COOP
785
DELISTED
Mr. Cooper
COOP
| $1.01M | ﹤0.01% |
13,011
+867
| +7% | +$60.4K |
|
786
Casella Waste Systems
CWST
$5.69B
| $1M | ﹤0.01% |
10,152
+800
| +9% | +$71.7K |
|
787
DaVita
DVA
$15.1B
| $1M | ﹤0.01% |
7,269
-196
| -3% | -$23.5K |
|
788
Academy Sports + Outdoors
ASO
$2.89B
| $988K | ﹤0.01% |
14,626
+996
| +7% | +$67.1K |
|
789
Asbury Automotive
ABG
$4.19B
| $984K | ﹤0.01% |
4,173
+287
| +7% | +$60.9K |
|
790
Noble Corp
NE
$6.9B
| $982K | ﹤0.01% |
20,249
+1,593
| +9% | +$71.7K |
|
791
Terex
TEX
$7.98B
| $981K | ﹤0.01% |
15,229
+673
| +5% | +$39.5K |
|
792
Haemonetics
HAE
$3.58B
| $981K | ﹤0.01% |
11,490
+516
| +5% | +$40.5K |
|
793
Bio-Rad Laboratories Class A
BIO
$8.42B
| $980K | ﹤0.01% |
2,833
-57
| -2% | -$18.7K |
|
794
First Financial Bankshares
FFIN
$4.97B
| $975K | ﹤0.01% |
29,704
+1,354
| +5% | +$41.6K |
|
795
Ormat Technologies
ORA
$6.11B
| $970K | ﹤0.01% |
14,657
+657
| +5% | +$43.9K |
|
796
Lantheus
LNTH
$6.82B
| $969K | ﹤0.01% |
15,567
+698
| +5% | +$41.1K |
|
797
Cirrus Logic
CRUS
$6.74B
| $961K | ﹤0.01% |
10,382
+1,450
| +16% | +$125K |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $957K | ﹤0.01% |
21,479
+1,690
| +9% | +$66.8K |
|
799
Insmed
INSM
$23.2B
| $956K | ﹤0.01% |
35,241
+3,218
| +10% | +$90.1K |
|
800
American Eagle Outfitters
AEO
$2.85B
| $952K | ﹤0.01% |
36,914
+2,533
| +7% | +$56.3K |
|
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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.