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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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$4.98B
| $765K | ﹤0.01% |
13,469
+926
| +7% | +$50.6K |
|
877
Lennox International
LII
$18.8B
| $763K | ﹤0.01% |
1,562
-121
| -7% | -$55K |
|
878
TriNet
TNET
$2.84B
| $762K | ﹤0.01% |
5,755
+452
| +9% | +$54.8K |
|
879
FS KKR Capital
FSK
$2.98B
| $753K | ﹤0.01% |
39,461
+5,377
| +16% | +$106K |
|
880
Dynatrace
DT
$12.1B
| $752K | ﹤0.01% |
16,188
+88
| +0.5% | +$4.58K |
|
881
Manhattan Associates
MANH
$8.97B
| $751K | ﹤0.01% |
3,003
-235
| -7% | -$56K |
|
882
Macerich
MAC
$7.32B
| $751K | ﹤0.01% |
43,585
+3,011
| +7% | +$49.1K |
|
|
TPH
883
DELISTED
Tri Pointe Homes
TPH
| $751K | ﹤0.01% |
19,415
+1,338
| +7% | +$46.9K |
|
884
IDEAYA Biosciences
IDYA
$3.41B
| $748K | ﹤0.01% |
17,047
+2,966
| +21% | +$128K |
|
885
M/I Homes
MHO
$3.83B
| $743K | ﹤0.01% |
5,453
+373
| +7% | +$47.4K |
|
886
Visteon
VC
$2.77B
| $743K | ﹤0.01% |
6,317
+284
| +5% | +$33.2K |
|
887
Hamilton Lane
HLNE
$3.63B
| $741K | ﹤0.01% |
6,570
+517
| +9% | +$58.4K |
|
|
ACLX
888
DELISTED
Arcellx
ACLX
| $737K | ﹤0.01% |
10,590
+1,131
| +12% | +$71.7K |
|
889
CleanSpark
CLSK
$3.73B
| $735K | ﹤0.01% |
34,654
+9,858
| +40% | +$137K |
|
890
Alight
ALIT
$497M
| $734K | ﹤0.01% |
3,725
+296
| +9% | +$53.6K |
|
891
Prestige Consumer Healthcare
PBH
$2.35B
| $729K | ﹤0.01% |
10,042
+691
| +7% | +$46.2K |
|
892
ACI Worldwide
ACIW
$5.72B
| $727K | ﹤0.01% |
21,881
+1,505
| +7% | +$46.5K |
|
893
Burlington
BURL
$22B
| $724K | ﹤0.01% |
3,118
-295
| -9% | -$60.2K |
|
894
Owens Corning
OC
$11.5B
| $723K | ﹤0.01% |
4,336
-339
| -7% | -$51.7K |
|
895
Sanmina
SANM
$11.2B
| $723K | ﹤0.01% |
11,621
+496
| +4% | +$28.8K |
|
896
SL Green Realty
SLG
$3.88B
| $720K | ﹤0.01% |
13,068
+906
| +7% | +$42.9K |
|
897
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $713K | ﹤0.01% |
2,237
-210
| -9% | -$61.8K |
|
898
Enpro
NPO
$7.05B
| $713K | ﹤0.01% |
4,224
+291
| +7% | +$45.2K |
|
899
SolarEdge
SEDG
$2.59B
| $712K | ﹤0.01% |
10,030
+1,997
| +25% | +$144K |
|
900
Apple Hospitality REIT
APLE
$3.96B
| $711K | ﹤0.01% |
43,425
+2,991
| +7% | +$48.9K |
|
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.