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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.25B
Cap. Flow %
5.98%
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
LIN icon
Linde
LIN
+$201M
3
AAPL icon
Apple
AAPL
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$163M
2
IBM icon
IBM
IBM
+$38.3M
3
TGT icon
Target
TGT
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
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
SWK icon
76
Stanley Black & Decker
SWK
$14B
$183M 0.49%
1,865,066
-152,006
-8% -$14M
ED icon
77
Consolidated Edison
ED
$41.4B
$182M 0.48%
2,000,741
+123,654
+7% +$11.1M
PPG icon
78
PPG Industries
PPG
$26.2B
$181M 0.48%
1,251,296
-71,021
-5% -$10.1M
AFL icon
79
Aflac
AFL
$63.5B
$181M 0.48%
2,102,621
-32,533
-2% -$2.67M
BEN icon
80
Franklin Resources
BEN
$17B
$180M 0.48%
6,418,630
-653,183
-9% -$18M
ESS icon
81
Essex Property Trust
ESS
$18.8B
$180M 0.48%
734,837
-13,169
-2% -$3.13M
AMCR icon
82
Amcor
AMCR
$20.3B
$176M 0.47%
3,694,623
+2,949
+0.1% +$138K
O icon
83
Realty Income
O
$61.3B
$175M 0.46%
3,229,495
-65,582
-2% -$3.55M
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$173M 0.46%
1,695,146
-116,901
-6% -$11.8M
LRCX icon
85
Lam Research
LRCX
$392B
$171M 0.45%
1,756,540
+279,810
+19% +$24.6M
APD icon
86
Air Products & Chemicals
APD
$65.8B
$169M 0.45%
697,593
+90,391
+15% +$22.1M
SJM icon
87
J.M. Smucker
SJM
$12B
$168M 0.45%
1,333,999
-89,139
-6% -$11.3M
HON icon
88
Honeywell
HON
$71.3B
$168M 0.45%
865,994
+87,104
+11% +$16.4M
MU icon
89
Micron Technology
MU
$959B
$165M 0.44%
1,399,812
+254,985
+22% +$23.1M
EXPD icon
90
Expeditors International
EXPD
$23.9B
$165M 0.44%
1,355,292
-67,091
-5% -$8.29M
BF.B icon
91
Brown-Forman Class B
BF.B
$11.7B
$162M 0.43%
3,139,769
+322,071
+11% +$17.9M
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$157M 0.42%
392,702
+64,039
+19% +$24.2M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 0.41%
368,568
-23,734
-6% -$9.34M
CHRW icon
94
C.H. Robinson
CHRW
$24.6B
$152M 0.41%
2,001,915
+94,616
+5% +$7.4M
BKNG icon
95
Booking.com
BKNG
$141B
$138M 0.37%
949,275
+152,475
+19% +$21.7M
JPM icon
96
JPMorgan Chase
JPM
$907B
$135M 0.36%
672,937
-74,167
-10% -$13.4M
ADI icon
97
Analog Devices
ADI
$183B
$132M 0.35%
667,484
+113,633
+21% +$21.8M
KLAC icon
98
KLA
KLAC
$278B
$129M 0.34%
1,840,160
+288,970
+19% +$18.6M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$126M 0.33%
300,270
+48,699
+19% +$20.6M
V icon
100
Visa
V
$682B
$125M 0.33%
446,795
-61,561
-12% -$17M
2 3
4
5 6

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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.