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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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $472K | ﹤0.01% |
16,556
+1,141
| +7% | +$32.8K |
|
1127
National Health Investors
NHI
$3.9B
| $472K | ﹤0.01% |
7,506
+591
| +9% | +$33.3K |
|
1128
Capri Holdings
CPRI
$1.77B
| $471K | ﹤0.01% |
10,399
-1,370
| -12% | -$65.3K |
|
1129
Penumbra
PEN
$12.5B
| $471K | ﹤0.01% |
2,109
-195
| -8% | -$48.2K |
|
1130
Vera Therapeutics
VERA
$2.54B
| $469K | ﹤0.01% |
+10,885
| New | +$388K |
|
1131
Celldex Therapeutics
CLDX
$2.77B
| $469K | ﹤0.01% |
11,166
+3,476
| +45% | +$143K |
|
|
CALY
1132
Callaway Golf Company
CALY
$3.26B
| $469K | ﹤0.01% |
28,982
+1,997
| +7% | +$28.4K |
|
1133
Uranium Energy
UEC
$4.71B
| $468K | ﹤0.01% |
69,268
+6,643
| +11% | +$46.9K |
|
1134
Kymera Therapeutics
KYMR
$9.1B
| $467K | ﹤0.01% |
11,609
+1,775
| +18% | +$63.5K |
|
1135
Repligen
RGEN
$7.44B
| $466K | ﹤0.01% |
2,533
-198
| -7% | -$37.7K |
|
1136
CorVel
CRVL
$3.05B
| $464K | ﹤0.01% |
5,298
+360
| +7% | +$29K |
|
1137
Dyne Therapeutics
DYN
$4.04B
| $463K | ﹤0.01% |
16,307
+5,028
| +45% | +$114K |
|
1138
Crown Holdings
CCK
$12.8B
| $463K | ﹤0.01% |
5,839
-507
| -8% | -$41.5K |
|
1139
OSI Systems
OSIS
$3.57B
| $462K | ﹤0.01% |
3,237
+224
| +7% | +$29.4K |
|
1140
Sunstone Hotel Investors
SHO
$2.19B
| $462K | ﹤0.01% |
41,451
+2,388
| +6% | +$26.1K |
|
|
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
| $460K | ﹤0.01% |
19,159
+1,315
| +7% | +$32.9K |
|
1142
HF Sinclair
DINO
$15.9B
| $459K | ﹤0.01% |
7,611
-624
| -8% | -$35.5K |
|
1143
Shoals Technologies Group
SHLS
$1.58B
| $459K | ﹤0.01% |
41,051
+2,427
| +6% | +$33.4K |
|
1144
BWX Technologies
BWXT
$16B
| $458K | ﹤0.01% |
4,464
-347
| -7% | -$31K |
|
1145
Eagle Materials
EXP
$6.6B
| $457K | ﹤0.01% |
1,680
-156
| -8% | -$36.9K |
|
|
ALPN
1146
DELISTED
Alpine Immune Sciences Inc
ALPN
| $456K | ﹤0.01% |
+11,502
| New | +$339K |
|
1147
Tennant Co
TNC
$1.5B
| $455K | ﹤0.01% |
3,738
+258
| +7% | +$26.4K |
|
1148
C3.ai
AI
$1.27B
| $455K | ﹤0.01% |
16,790
+1,300
| +8% | +$36.5K |
|
|
ONC
1149
BeOne Medicines Ltd
ONC
$33.8B
| $454K | ﹤0.01% |
2,902
+217
| +8% | +$34.9K |
|
1150
Axalta
AXTA
$7.01B
| $454K | ﹤0.01% |
13,187
-841
| -6% | -$27.5K |
|
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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.