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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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$8.11B
| $711K | ﹤0.01% |
15,574
+1,069
| +7% | +$44.5K |
|
902
Sabesp
SBS
$19.7B
| $708K | ﹤0.01% |
216,961
-18,873
| -8% | -$57.6K |
|
903
Northern Oil and Gas
NOG
$2.3B
| $707K | ﹤0.01% |
17,822
+1,214
| +7% | +$43K |
|
904
ArcBest
ARCB
$3.44B
| $706K | ﹤0.01% |
4,957
+330
| +7% | +$43.2K |
|
905
Carpenter Technology
CRS
$30B
| $705K | ﹤0.01% |
9,878
+679
| +7% | +$44.4K |
|
906
Verra Mobility
VRRM
$615M
| $705K | ﹤0.01% |
28,240
+1,434
| +5% | +$32.6K |
|
907
Alarm.com
ALRM
$2.56B
| $703K | ﹤0.01% |
9,706
+662
| +7% | +$45K |
|
908
CNO Financial Group
CNO
$4.97B
| $700K | ﹤0.01% |
25,476
+1,024
| +4% | +$27.7K |
|
909
Progyny
PGNY
$2.44B
| $700K | ﹤0.01% |
18,346
+804
| +5% | +$30.4K |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $699K | ﹤0.01% |
19,536
+8,158
| +72% | +$266K |
|
911
LivaNova
LIVN
$4.3B
| $692K | ﹤0.01% |
12,378
+561
| +5% | +$29.1K |
|
912
Korn Ferry
KFY
$3.98B
| $692K | ﹤0.01% |
10,529
+721
| +7% | +$43.5K |
|
913
Blackstone Mortgage Trust
BXMT
$2.82B
| $692K | ﹤0.01% |
34,760
+2,397
| +7% | +$48.2K |
|
914
Plains All American Pipeline
PAA
$17.4B
| $692K | ﹤0.01% |
39,405
-3,350
| -8% | -$54.1K |
|
915
Ziff Davis
ZD
$1.9B
| $690K | ﹤0.01% |
10,952
+329
| +3% | +$21.9K |
|
916
International Bancshares
IBOC
$4.77B
| $688K | ﹤0.01% |
12,262
+556
| +5% | +$29.5K |
|
917
Adient
ADNT
$1.6B
| $688K | ﹤0.01% |
20,885
+417
| +2% | +$14.2K |
|
918
Piper Sandler
PIPR
$5.14B
| $685K | ﹤0.01% |
13,804
+980
| +8% | +$44.8K |
|
919
Liberty Energy
LBRT
$2.83B
| $681K | ﹤0.01% |
32,858
+2,235
| +7% | +$44.2K |
|
|
BLD
920
DELISTED
TopBuild
BLD
| $680K | ﹤0.01% |
1,542
-129
| -8% | -$50.5K |
|
|
SFBS
921
ServisFirst Bancshares
SFBS
$4.79B
| $679K | ﹤0.01% |
10,233
+708
| +7% | +$45K |
|
922
CBIZ
CBZ
$2.29B
| $676K | ﹤0.01% |
8,617
+678
| +9% | +$47.1K |
|
923
Vericel Corp
VCEL
$2.3B
| $675K | ﹤0.01% |
12,985
+995
| +8% | +$43.6K |
|
924
Kontoor Brands
KTB
$4.62B
| $675K | ﹤0.01% |
11,198
+780
| +7% | +$46.7K |
|
925
Floor & Decor
FND
$5.81B
| $674K | ﹤0.01% |
5,201
-404
| -7% | -$45.9K |
|
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.