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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 | |
|---|---|---|---|---|---|---|
|
TGNA
926
DELISTED
TEGNA Inc
TGNA
| $674K | ﹤0.01% |
45,113
+1,306
| +3% | +$19.4K |
|
|
JBTM
927
JBT Marel
JBTM
$7.14B
| $674K | ﹤0.01% |
6,422
+441
| +7% | +$43.9K |
|
928
Biohaven
BHVN
$2.16B
| $672K | ﹤0.01% |
12,291
+967
| +9% | +$47.9K |
|
929
Fidelity National Financial
FNF
$13.9B
| $670K | ﹤0.01% |
12,613
-987
| -7% | -$49.7K |
|
930
Cavco Industries
CVCO
$4.39B
| $669K | ﹤0.01% |
1,676
+54
| +3% | +$19.1K |
|
|
NUVL
931
DELISTED
Nuvalent
NUVL
| $667K | ﹤0.01% |
8,884
+830
| +10% | +$66.1K |
|
932
Apogee Therapeutics
APGE
$10.2B
| $667K | ﹤0.01% |
+10,038
| New | +$438K |
|
|
ESGR
933
DELISTED
Enstar Group
ESGR
| $667K | ﹤0.01% |
2,145
+168
| +8% | +$48.1K |
|
934
Texas Capital Bancshares
TCBI
$4.31B
| $665K | ﹤0.01% |
10,804
+344
| +3% | +$20.8K |
|
935
Simply Good Foods
SMPL
$904M
| $664K | ﹤0.01% |
19,512
+1,132
| +6% | +$41.7K |
|
936
Bruker
BRKR
$9.2B
| $664K | ﹤0.01% |
7,065
+280
| +4% | +$22.5K |
|
937
Evolent Health
EVH
$475M
| $662K | ﹤0.01% |
20,198
+1,962
| +11% | +$62.6K |
|
938
Resideo Technologies
REZI
$5.23B
| $662K | ﹤0.01% |
29,530
+2,035
| +7% | +$40.2K |
|
|
X
939
DELISTED
US Steel
X
| $661K | ﹤0.01% |
16,206
-1,876
| -10% | -$85.8K |
|
940
Watsco Inc
WSO
$14.9B
| $659K | ﹤0.01% |
1,525
-256
| -14% | -$103K |
|
941
Vishay Intertechnology
VSH
$5.86B
| $658K | ﹤0.01% |
29,030
-274,919
| -90% | -$6.12M |
|
942
Toll Brothers
TOL
$14B
| $658K | ﹤0.01% |
5,087
-567
| -10% | -$61.7K |
|
943
Rush Enterprises Class A
RUSHA
$5.95B
| $656K | ﹤0.01% |
12,255
+2,051
| +20% | +$96.9K |
|
944
Walker & Dunlop
WD
$1.65B
| $652K | ﹤0.01% |
6,453
+443
| +7% | +$42.5K |
|
945
Aecom
ACM
$9.07B
| $651K | ﹤0.01% |
6,637
-660
| -9% | -$59.7K |
|
|
CSW
946
CSW Industrials
CSW
$4.71B
| $650K | ﹤0.01% |
2,771
+218
| +9% | +$48.6K |
|
947
Innospec
IOSP
$2.09B
| $649K | ﹤0.01% |
5,030
+347
| +7% | +$42.1K |
|
948
Beam Therapeutics
BEAM
$2.58B
| $645K | ﹤0.01% |
19,511
+1,873
| +11% | +$58.4K |
|
949
Ameris Bancorp
ABCB
$5.89B
| $644K | ﹤0.01% |
13,315
+913
| +7% | +$44.2K |
|
950
Diodes
DIOD
$4B
| $643K | ﹤0.01% |
9,126
+627
| +7% | +$43.5K |
|
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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.