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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 | |
|---|---|---|---|---|---|---|
1101
Fox Class B
FOX
$20.7B
| $483K | ﹤0.01% |
16,888
+49
| +0.3% | +$1.37K |
|
1102
MasterBrand
MBC
$1.09B
| $483K | ﹤0.01% |
25,778
+1,486
| +6% | +$23.6K |
|
1103
LPL Financial
LPLA
$26.3B
| $482K | ﹤0.01% |
1,826
-284
| -13% | -$71.7K |
|
1104
Amphastar Pharmaceuticals
AMPH
$825M
| $482K | ﹤0.01% |
10,973
+708
| +7% | +$36.6K |
|
|
RNAM
1105
DELISTED
Avidity Biosciences
RNAM
| $482K | ﹤0.01% |
18,878
+1,898
| +11% | +$29.7K |
|
|
EXE
1106
Expand Energy Corp
EXE
$21.9B
| $482K | ﹤0.01% |
5,423
-438
| -7% | -$35.2K |
|
1107
Tetra Tech
TTEK
$8.23B
| $482K | ﹤0.01% |
13,035
-965
| -7% | -$33.4K |
|
1108
Annaly Capital Management
NLY
$16.9B
| $480K | ﹤0.01% |
24,397
-1,908
| -7% | -$36.8K |
|
1109
AMN Healthcare
AMN
$1.28B
| $480K | ﹤0.01% |
7,678
+529
| +7% | +$36K |
|
1110
Syndax Pharmaceuticals
SNDX
$1.84B
| $479K | ﹤0.01% |
20,112
+4,599
| +30% | +$103K |
|
1111
CVB Financial
CVBF
$3.98B
| $478K | ﹤0.01% |
26,820
+1,844
| +7% | +$32.7K |
|
|
SGI
1112
Somnigroup International
SGI
$15.1B
| $478K | ﹤0.01% |
8,404
-658
| -7% | -$34.3K |
|
1113
Curtiss-Wright
CW
$27.7B
| $477K | ﹤0.01% |
1,865
-147
| -7% | -$34.2K |
|
1114
Core & Main
CNM
$8.17B
| $477K | ﹤0.01% |
8,326
+1,128
| +16% | +$51.7K |
|
1115
Sonos
SONO
$1.75B
| $476K | ﹤0.01% |
24,973
+1,092
| +5% | +$19.4K |
|
1116
Kratos Defense & Security Solutions
KTOS
$8.88B
| $476K | ﹤0.01% |
25,883
+4,765
| +23% | +$86.8K |
|
1117
Rocket Pharmaceuticals
RCKT
$348M
| $475K | ﹤0.01% |
17,614
+1,468
| +9% | +$41.7K |
|
1118
Oceaneering
OII
$5.25B
| $474K | ﹤0.01% |
20,270
+1,394
| +7% | +$29.3K |
|
1119
Flywire
FLYW
$1.96B
| $474K | ﹤0.01% |
19,104
+1,504
| +9% | +$35.1K |
|
1120
Progress Software
PRGS
$1.55B
| $474K | ﹤0.01% |
8,888
+714
| +9% | +$39.2K |
|
1121
Credo Technology Group
CRDO
$39.7B
| $473K | ﹤0.01% |
22,343
+3,346
| +18% | +$70.1K |
|
1122
Strategic Education
STRA
$1.71B
| $473K | ﹤0.01% |
4,544
+309
| +7% | +$30.2K |
|
1123
Supernus Pharmaceuticals
SUPN
$2.68B
| $473K | ﹤0.01% |
13,859
+1,021
| +8% | +$30.4K |
|
1124
Keros Therapeutics
KROS
$199M
| $472K | ﹤0.01% |
7,136
+1,496
| +27% | +$88.7K |
|
1125
AGCO
AGCO
$8.78B
| $472K | ﹤0.01% |
3,840
-327
| -8% | -$38.1K |
|
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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.