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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $583K | ﹤0.01% |
+16,728
| New | +$471K |
|
1002
Equitable Holdings
EQH
$13.1B
| $582K | ﹤0.01% |
15,306
-1,430
| -9% | -$48.6K |
|
1003
Western Midstream Partners
WES
$19.6B
| $581K | ﹤0.01% |
16,330
-1,585
| -9% | -$49.2K |
|
1004
Boot Barn
BOOT
$4.55B
| $580K | ﹤0.01% |
6,096
+497
| +9% | +$41.1K |
|
1005
Xerox
XRX
$337M
| $580K | ﹤0.01% |
32,396
-273
| -0.8% | -$4.8K |
|
1006
Q2 Holdings
QTWO
$3.42B
| $579K | ﹤0.01% |
11,019
+747
| +7% | +$33.8K |
|
1007
MGE Energy Inc
MGEE
$3.11B
| $579K | ﹤0.01% |
7,351
+1,307
| +22% | +$91.6K |
|
1008
Artisan Partners
APAM
$2.79B
| $574K | ﹤0.01% |
12,547
+852
| +7% | +$36.6K |
|
1009
Advanced Drainage Systems
WMS
$10.9B
| $574K | ﹤0.01% |
3,333
-273
| -8% | -$41.1K |
|
1010
Sprout Social
SPT
$455M
| $572K | ﹤0.01% |
9,587
+784
| +9% | +$47.6K |
|
1011
Arvinas
ARVN
$518M
| $571K | ﹤0.01% |
13,832
+2,188
| +19% | +$95.6K |
|
1012
American Homes 4 Rent
AMH
$12B
| $571K | ﹤0.01% |
+15,516
| New | +$554K |
|
1013
Constellium
CSTM
$3.96B
| $568K | ﹤0.01% |
25,680
+1,822
| +8% | +$35.3K |
|
|
UCTT
1014
Ultra Clean Holdings
UCTT
$4.16B
| $567K | ﹤0.01% |
12,333
+1,455
| +13% | +$59.1K |
|
1015
Performance Food Group
PFGC
$17.5B
| $567K | ﹤0.01% |
7,590
-595
| -7% | -$43.8K |
|
1016
BGC Group
BGC
$5.58B
| $566K | ﹤0.01% |
72,836
+13,526
| +23% | +$100K |
|
1017
Skywest
SKYW
$4.11B
| $565K | ﹤0.01% |
8,180
+562
| +7% | +$33.3K |
|
1018
Kulicke & Soffa
KLIC
$5.3B
| $564K | ﹤0.01% |
11,212
+788
| +8% | +$39.4K |
|
1019
Main Street Capital
MAIN
$4.97B
| $564K | ﹤0.01% |
11,913
+1,666
| +16% | +$75.3K |
|
1020
Kinsale Capital Group
KNSL
$7.95B
| $564K | ﹤0.01% |
1,074
-84
| -7% | -$37.9K |
|
1021
DigitalBridge
DBRG
$2.94B
| $561K | ﹤0.01% |
29,092
+2,292
| +9% | +$43.1K |
|
1022
SITE Centers
SITC
$230M
| $560K | ﹤0.01% |
48,976
+3,393
| +7% | +$36.7K |
|
1023
Century Communities
CCS
$2B
| $553K | ﹤0.01% |
5,734
+396
| +7% | +$34.7K |
|
1024
ESCO Technologies
ESE
$8.49B
| $553K | ﹤0.01% |
5,168
+354
| +7% | +$36.3K |
|
1025
Cleveland-Cliffs
CLF
$6.81B
| $553K | ﹤0.01% |
24,320
-2,235
| -8% | -$44.3K |
|
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.