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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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$5.99B
| $552K | ﹤0.01% |
12,712
+889
| +8% | +$36.5K |
|
1027
Peabody Energy
BTU
$2.78B
| $551K | ﹤0.01% |
22,706
+3,764
| +20% | +$94.7K |
|
1028
Archrock
AROC
$6.33B
| $551K | ﹤0.01% |
28,001
+1,930
| +7% | +$33K |
|
1029
Array Technologies
ARRY
$818M
| $550K | ﹤0.01% |
36,904
+2,143
| +6% | +$29.6K |
|
1030
WSFS Financial
WSFS
$4.1B
| $550K | ﹤0.01% |
12,182
+693
| +6% | +$30.2K |
|
1031
Rapid7
RPD
$634M
| $548K | ﹤0.01% |
11,175
+823
| +8% | +$45.2K |
|
1032
HUB Group
HUBG
$3.01B
| $547K | ﹤0.01% |
12,667
+873
| +7% | +$38.2K |
|
1033
ITT
ITT
$17.5B
| $545K | ﹤0.01% |
4,005
-314
| -7% | -$38.9K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
19,690
-2,402
| -11% | -$68.4K |
|
1035
East-West Bancorp
EWBC
$17.9B
| $544K | ﹤0.01% |
6,875
-538
| -7% | -$39.4K |
|
1036
Impinj
PI
$3.89B
| $539K | ﹤0.01% |
4,194
+330
| +9% | +$34.6K |
|
1037
Ally Financial
ALLY
$13.1B
| $538K | ﹤0.01% |
13,250
-1,034
| -7% | -$37.8K |
|
1038
Stride
LRN
$3.69B
| $536K | ﹤0.01% |
8,496
+592
| +7% | +$35.7K |
|
1039
Service Corp International
SCI
$11.4B
| $535K | ﹤0.01% |
7,208
-564
| -7% | -$39.8K |
|
1040
Cathay General Bancorp
CATY
$4.2B
| $533K | ﹤0.01% |
14,089
+960
| +7% | +$38.8K |
|
1041
PTC Therapeutics
PTCT
$6.37B
| $533K | ﹤0.01% |
18,313
+1,564
| +9% | +$43.8K |
|
1042
Frontdoor
FTDR
$5.02B
| $532K | ﹤0.01% |
16,323
+1,126
| +7% | +$36.5K |
|
1043
Yelp
YELP
$1.38B
| $531K | ﹤0.01% |
13,467
+921
| +7% | +$38.2K |
|
1044
Freshworks
FRSH
$2.84B
| $530K | ﹤0.01% |
29,127
+2,293
| +9% | +$47.4K |
|
1045
RXO
RXO
$4.23B
| $530K | ﹤0.01% |
24,251
+1,612
| +7% | +$34.5K |
|
1046
Broadstone Net Lease
BNL
$4.29B
| $530K | ﹤0.01% |
33,802
+2,677
| +9% | +$42.2K |
|
1047
Trex
TREX
$4.51B
| $528K | ﹤0.01% |
5,298
-414
| -7% | -$36.9K |
|
1048
Hecla Mining
HL
$10.2B
| $528K | ﹤0.01% |
109,864
+8,748
| +9% | +$34.9K |
|
1049
Ambarella
AMBA
$2.99B
| $528K | ﹤0.01% |
10,404
+76
| +0.7% | +$4.15K |
|
1050
LXP Industrial Trust
LXP
$3.53B
| $528K | ﹤0.01% |
11,700
+803
| +7% | +$36.5K |
|
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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.