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 | |
|---|---|---|---|---|---|---|
951
VF Corp
VFC
$6.68B
| $643K | ﹤0.01% |
41,941
-1,097
| -3% | -$17.7K |
|
952
Antero Midstream
AM
$10.8B
| $643K | ﹤0.01% |
45,731
-3,980
| -8% | -$50.9K |
|
953
Immunovant
IMVT
$8.09B
| $642K | ﹤0.01% |
19,877
+1,703
| +9% | +$62.1K |
|
954
Denali Therapeutics
DNLI
$3.67B
| $640K | ﹤0.01% |
31,205
+2,820
| +10% | +$53K |
|
955
Ovintiv
OVV
$17.5B
| $640K | ﹤0.01% |
12,327
-1,013
| -8% | -$46.1K |
|
956
iRhythm Holdings
IRTC
$3.59B
| $640K | ﹤0.01% |
5,514
+433
| +9% | +$48.7K |
|
957
Intellia Therapeutics
NTLA
$1.5B
| $639K | ﹤0.01% |
23,235
+2,466
| +12% | +$68.5K |
|
958
Dick's Sporting Goods
DKS
$18.4B
| $638K | ﹤0.01% |
2,838
-394
| -12% | -$67.3K |
|
959
Warrior Met Coal
HCC
$4.23B
| $634K | ﹤0.01% |
10,439
+718
| +7% | +$43.5K |
|
|
SEM
960
DELISTED
Select Medical
SEM
| $633K | ﹤0.01% |
38,946
+2,674
| +7% | +$39.1K |
|
961
Wolfspeed
WOLF
$1.2B
| $631K | ﹤0.01% |
21,402
+4,027
| +23% | +$121K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $630K | ﹤0.01% |
22,179
+2,180
| +11% | +$54.5K |
|
963
Steven Madden
SHOO
$3.12B
| $626K | ﹤0.01% |
14,817
+807
| +6% | +$34K |
|
964
Helen of Troy
HELE
$663M
| $626K | ﹤0.01% |
5,434
+246
| +5% | +$29.4K |
|
965
BioNTech
BNTX
$22.6B
| $626K | ﹤0.01% |
6,785
+637
| +10% | +$61.1K |
|
966
Tanger
SKT
$4.82B
| $625K | ﹤0.01% |
21,166
+1,905
| +10% | +$53.4K |
|
967
COPT Defense Properties
CDP
$4.31B
| $622K | ﹤0.01% |
25,749
+1,148
| +5% | +$27.9K |
|
968
Acadia Pharmaceuticals
ACAD
$4.25B
| $621K | ﹤0.01% |
33,583
+3,048
| +10% | +$75.5K |
|
969
Reinsurance Group of America
RGA
$15.7B
| $620K | ﹤0.01% |
3,216
-250
| -7% | -$43.6K |
|
970
Braze
BRZE
$2.45B
| $620K | ﹤0.01% |
13,999
+1,849
| +15% | +$99.8K |
|
971
Parsons
PSN
$6.28B
| $615K | ﹤0.01% |
7,419
+582
| +9% | +$42.4K |
|
972
LCI Industries
LCII
$2.51B
| $615K | ﹤0.01% |
4,997
+344
| +7% | +$40.5K |
|
973
Scorpio Tankers
STNG
$3.96B
| $614K | ﹤0.01% |
8,587
+676
| +9% | +$45.8K |
|
974
Graham Holdings Company
GHC
$4.97B
| $613K | ﹤0.01% |
799
+17
| +2% | +$12.2K |
|
975
nVent Electric
NVT
$24.5B
| $610K | ﹤0.01% |
8,094
-633
| -7% | -$40.7K |
|
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.