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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 | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$3.68B
| $526K | ﹤0.01% |
1,435
-112
| -7% | -$34.8K |
|
1052
Plexus
PLXS
$6.81B
| $525K | ﹤0.01% |
5,540
+383
| +7% | +$36.9K |
|
1053
Evertec
EVTC
$1.83B
| $525K | ﹤0.01% |
13,163
+882
| +7% | +$34.8K |
|
1054
Unifirst Corp
UNF
$5.32B
| $525K | ﹤0.01% |
3,028
+209
| +7% | +$35.5K |
|
1055
Compass Diversified
CODI
$755M
| $525K | ﹤0.01% |
21,799
+3,318
| +18% | +$75.6K |
|
1056
Bloom Energy
BE
$52.6B
| $523K | ﹤0.01% |
46,518
+2,719
| +6% | +$29.9K |
|
1057
Fortune Brands Innovations
FBIN
$6.12B
| $521K | ﹤0.01% |
6,152
-478
| -7% | -$38K |
|
1058
NMI Holdings
NMIH
$3.25B
| $521K | ﹤0.01% |
16,103
+909
| +6% | +$27.4K |
|
1059
Tenet Healthcare
THC
$20.1B
| $521K | ﹤0.01% |
4,954
-387
| -7% | -$34.8K |
|
1060
O-I Glass
OI
$1.39B
| $520K | ﹤0.01% |
31,330
+2,159
| +7% | +$34.1K |
|
1061
Interparfums
IPAR
$3.92B
| $519K | ﹤0.01% |
3,692
+255
| +7% | +$36.1K |
|
|
VRNT
1062
DELISTED
Verint Systems
VRNT
| $518K | ﹤0.01% |
15,625
+1,723
| +12% | +$51.6K |
|
1063
Rexford Industrial Realty
REXR
$8.7B
| $517K | ﹤0.01% |
10,281
-823
| -7% | -$43.5K |
|
1064
Dorman Products
DORM
$4.01B
| $516K | ﹤0.01% |
5,356
+366
| +7% | +$31.5K |
|
1065
Community Bank
CBU
$3.53B
| $516K | ﹤0.01% |
10,744
+739
| +7% | +$34.5K |
|
|
NS
1066
DELISTED
NuStar Energy L.P.
NS
| $515K | ﹤0.01% |
22,127
+11,573
| +110% | +$256K |
|
1067
Veeco
VECO
$3.15B
| $513K | ﹤0.01% |
14,592
+1,755
| +14% | +$58.4K |
|
|
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
| $512K | ﹤0.01% |
28,137
+2,215
| +9% | +$34.9K |
|
1069
Red Rock Resorts
RRR
$3.74B
| $512K | ﹤0.01% |
8,559
+674
| +9% | +$37.4K |
|
1070
Myriad Genetics
MYGN
$530M
| $512K | ﹤0.01% |
23,993
+2,990
| +14% | +$64.3K |
|
1071
Lamar Advertising Co
LAMR
$16.2B
| $510K | ﹤0.01% |
4,272
-334
| -7% | -$36.6K |
|
1072
PagSeguro Digital
PAGS
$2.57B
| $510K | ﹤0.01% |
35,698
+2,809
| +9% | +$37.2K |
|
|
CNR
1073
Core Natural Resources Inc
CNR
$4.19B
| $509K | ﹤0.01% |
6,077
+397
| +7% | +$35.4K |
|
1074
Patrick Industries
PATK
$2.8B
| $508K | ﹤0.01% |
6,381
+387
| +6% | +$27.8K |
|
1075
Granite Construction
GVA
$5.45B
| $508K | ﹤0.01% |
8,891
+613
| +7% | +$30.5K |
|
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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.