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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 | |
|---|---|---|---|---|---|---|
1076
Remitly
RELY
$4.74B
| $507K | ﹤0.01% |
24,452
+2,407
| +11% | +$45.7K |
|
1077
ICF International
ICFI
$1.44B
| $507K | ﹤0.01% |
3,366
+264
| +9% | +$38.2K |
|
1078
Fox Factory Holding Corp
FOXF
$776M
| $507K | ﹤0.01% |
9,737
+440
| +5% | +$25.9K |
|
1079
Bloomin' Brands
BLMN
$680M
| $506K | ﹤0.01% |
17,657
+1,216
| +7% | +$33.1K |
|
1080
Marqeta
MQ
$1.8B
| $505K | ﹤0.01% |
21,196
+1,314
| +7% | +$32.5K |
|
1081
CONMED
CNMD
$1.29B
| $504K | ﹤0.01% |
6,293
+413
| +7% | +$36.8K |
|
1082
Texas Roadhouse
TXRH
$12.7B
| $503K | ﹤0.01% |
3,259
-254
| -7% | -$34.8K |
|
1083
JetBlue
JBLU
$1.96B
| $502K | ﹤0.01% |
67,717
+4,663
| +7% | +$28.9K |
|
1084
Outfront Media
OUT
$5.64B
| $499K | ﹤0.01% |
30,185
+2,077
| +7% | +$29.3K |
|
|
APLS
1085
DELISTED
Apellis Pharmaceuticals
APLS
| $497K | ﹤0.01% |
8,452
+881
| +12% | +$56.2K |
|
1086
Gibraltar Industries
ROCK
$1.34B
| $496K | ﹤0.01% |
6,162
+426
| +7% | +$33.9K |
|
1087
CubeSmart
CUBE
$9.53B
| $496K | ﹤0.01% |
10,971
-857
| -7% | -$38K |
|
1088
Twist Bioscience
TWST
$5.62B
| $496K | ﹤0.01% |
14,444
+1,336
| +10% | +$48.2K |
|
1089
Carlyle Group
CG
$16.3B
| $496K | ﹤0.01% |
10,563
-823
| -7% | -$35.6K |
|
1090
WEX
WEX
$6.11B
| $495K | ﹤0.01% |
2,085
-163
| -7% | -$35.1K |
|
1091
Bank of Hawaii
BOH
$3.33B
| $494K | ﹤0.01% |
7,921
+544
| +7% | +$34.5K |
|
1092
Minerals Technologies
MTX
$2.31B
| $494K | ﹤0.01% |
6,563
+452
| +7% | +$31.7K |
|
1093
Clean Harbors
CLH
$16.1B
| $494K | ﹤0.01% |
2,453
-196
| -7% | -$35.2K |
|
1094
BJs Wholesale Club
BJ
$11.9B
| $492K | ﹤0.01% |
6,507
-528
| -8% | -$36.8K |
|
1095
Knight Transportation
KNX
$11.8B
| $492K | ﹤0.01% |
8,936
-612
| -6% | -$34.5K |
|
1096
Kosmos Energy
KOS
$1.56B
| $489K | ﹤0.01% |
82,076
+6,459
| +9% | +$38.8K |
|
1097
Five Below
FIVE
$11.2B
| $489K | ﹤0.01% |
2,694
-236
| -8% | -$45.5K |
|
1098
LGI Homes
LGIH
$1.4B
| $488K | ﹤0.01% |
4,190
+289
| +7% | +$34.1K |
|
1099
Cal-Maine
CALM
$4.28B
| $487K | ﹤0.01% |
8,268
+566
| +7% | +$32.2K |
|
1100
DigitalOcean
DOCN
$14.4B
| $487K | ﹤0.01% |
12,743
+986
| +8% | +$36.6K |
|
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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.