We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$6.68B
| $827K | ﹤0.01% |
7,771
+529
| +7% | +$55.9K |
|
852
Champion Homes
SKY
$4.48B
| $827K | ﹤0.01% |
9,730
+853
| +10% | +$65.9K |
|
853
Workiva
WK
$2.94B
| $811K | ﹤0.01% |
9,566
+888
| +10% | +$80K |
|
854
Neogen
NEOG
$2.05B
| $811K | ﹤0.01% |
51,403
+2,072
| +4% | +$34.7K |
|
|
CERE
855
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $809K | ﹤0.01% |
19,138
+41
| +0.2% | +$1.72K |
|
856
Emcor
EME
$33.1B
| $804K | ﹤0.01% |
2,296
-179
| -7% | -$48.1K |
|
857
Group 1 Automotive
GPI
$3.94B
| $802K | ﹤0.01% |
2,745
+177
| +7% | +$48.4K |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $801K | ﹤0.01% |
3,049
+208
| +7% | +$47.2K |
|
859
DT Midstream
DTM
$14.9B
| $800K | ﹤0.01% |
13,090
-1,032
| -7% | -$57.4K |
|
860
Shake Shack
SHAK
$2.3B
| $792K | ﹤0.01% |
7,609
+522
| +7% | +$45.7K |
|
|
GMS
861
DELISTED
GMS Inc
GMS
| $786K | ﹤0.01% |
8,075
+377
| +5% | +$33K |
|
862
XPO
XPO
$25B
| $786K | ﹤0.01% |
6,440
-435
| -6% | -$46.6K |
|
863
Valley National Bancorp
VLY
$7.93B
| $784K | ﹤0.01% |
98,432
+4,482
| +5% | +$39.9K |
|
864
Crinetics Pharmaceuticals
CRNX
$8.86B
| $783K | ﹤0.01% |
16,731
+1,655
| +11% | +$64.8K |
|
|
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $782K | ﹤0.01% |
5,948
+2,267
| +62% | +$255K |
|
866
Integer Holdings
ITGR
$3.35B
| $782K | ﹤0.01% |
6,698
+461
| +7% | +$49K |
|
867
Sabra Healthcare REIT
SBRA
$5.64B
| $781K | ﹤0.01% |
52,900
+2,393
| +5% | +$33.1K |
|
868
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $778K | ﹤0.01% |
4,765
-480
| -9% | -$74.4K |
|
869
Axsome Therapeutics
AXSM
$12.4B
| $776K | ﹤0.01% |
9,724
+800
| +9% | +$67.1K |
|
870
Alpha Metallurgical Resources
AMR
$1.82B
| $774K | ﹤0.01% |
2,336
+160
| +7% | +$58.7K |
|
871
Advanced Energy
AEIS
$12.2B
| $773K | ﹤0.01% |
7,579
+522
| +7% | +$53.2K |
|
872
BlackLine
BL
$1.69B
| $770K | ﹤0.01% |
11,917
+1,959
| +20% | +$119K |
|
873
Tidewater
TDW
$3.91B
| $768K | ﹤0.01% |
8,349
+656
| +9% | +$48.9K |
|
874
California Resources
CRC
$4.75B
| $768K | ﹤0.01% |
13,937
+967
| +7% | +$50.5K |
|
875
Blackbaud
BLKB
$1.5B
| $766K | ﹤0.01% |
10,333
+448
| +5% | +$34.2K |
|
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.