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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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$5.48B
| $872K | ﹤0.01% |
24,304
+2,109
| +10% | +$74.5K |
|
827
AppFolio
APPF
$5.85B
| $870K | ﹤0.01% |
3,528
+271
| +8% | +$58.4K |
|
828
Merit Medical Systems
MMSI
$4.43B
| $870K | ﹤0.01% |
11,484
+790
| +7% | +$61K |
|
829
StoneCo
STNE
$2.62B
| $869K | ﹤0.01% |
52,330
+4,146
| +9% | +$71.1K |
|
|
ALTR
830
DELISTED
Altair Engineering Inc
ALTR
| $867K | ﹤0.01% |
10,059
+844
| +9% | +$71.7K |
|
831
Saia
SAIA
$11.3B
| $864K | ﹤0.01% |
1,477
-100
| -6% | -$52.3K |
|
|
P
832
Everpure Inc
P
$24.8B
| $860K | ﹤0.01% |
+16,548
| New | +$739K |
|
|
SWTX
833
DELISTED
SpringWorks Therapeutics
SWTX
| $860K | ﹤0.01% |
17,473
+2,368
| +16% | +$109K |
|
834
argenx
ARGX
$57.4B
| $859K | ﹤0.01% |
2,181
+129
| +6% | +$50K |
|
|
FOLD
835
DELISTED
Amicus Therapeutics
FOLD
| $858K | ﹤0.01% |
72,845
+7,068
| +11% | +$90.4K |
|
836
Herc Holdings
HRI
$5.43B
| $855K | ﹤0.01% |
5,082
+398
| +8% | +$60.6K |
|
837
Exelixis
EXEL
$13.9B
| $855K | ﹤0.01% |
36,040
-187
| -0.5% | -$4.16K |
|
838
Sarepta Therapeutics
SRPT
$1.66B
| $852K | ﹤0.01% |
6,578
+601
| +10% | +$73.6K |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $851K | ﹤0.01% |
18,099
+818
| +5% | +$37.7K |
|
840
Itron
ITRI
$3.73B
| $850K | ﹤0.01% |
9,185
+632
| +7% | +$50.9K |
|
841
CNX Resources
CNX
$4.85B
| $844K | ﹤0.01% |
35,570
+1,268
| +4% | +$26.3K |
|
842
Patterson-UTI
PTEN
$3.87B
| $843K | ﹤0.01% |
70,605
+4,835
| +7% | +$53.7K |
|
843
Box
BOX
$4.02B
| $842K | ﹤0.01% |
29,735
+5,224
| +21% | +$140K |
|
844
Essential Properties Realty Trust
EPRT
$6.99B
| $839K | ﹤0.01% |
31,457
+2,164
| +7% | +$54.2K |
|
845
AeroVironment
AVAV
$7.57B
| $838K | ﹤0.01% |
5,467
+576
| +12% | +$76.9K |
|
846
Hilton Grand Vacations
HGV
$3.84B
| $834K | ﹤0.01% |
17,661
+596
| +3% | +$26.1K |
|
847
GoDaddy
GDDY
$12.3B
| $834K | ﹤0.01% |
7,025
-556
| -7% | -$61.9K |
|
848
Dycom Industries
DY
$12.9B
| $832K | ﹤0.01% |
5,796
+399
| +7% | +$49.1K |
|
849
Independence Realty Trust
IRT
$3.92B
| $831K | ﹤0.01% |
51,517
+2,319
| +5% | +$35.4K |
|
850
Helmerich & Payne
HP
$3.53B
| $827K | ﹤0.01% |
19,672
+1,342
| +7% | +$50.8K |
|
Similar funds
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.