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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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$25B
| $453K | ﹤0.01% |
2,942
-236
| -7% | -$33.2K |
|
1152
Jones Lang LaSalle
JLL
$15.1B
| $453K | ﹤0.01% |
2,322
-180
| -7% | -$32.7K |
|
1153
Douglas Emmett
DEI
$2.06B
| $453K | ﹤0.01% |
32,643
+2,234
| +7% | +$30.6K |
|
1154
Riot Platforms
RIOT
$8.52B
| $451K | ﹤0.01% |
36,810
+3,903
| +12% | +$50.8K |
|
1155
LiveRamp
RAMP
$2.29B
| $450K | ﹤0.01% |
13,057
+708
| +6% | +$26K |
|
1156
Mueller Water Products
MWA
$3.92B
| $449K | ﹤0.01% |
27,904
+2,197
| +9% | +$32.7K |
|
1157
PJT Partners
PJT
$4.37B
| $448K | ﹤0.01% |
4,754
+323
| +7% | +$31.7K |
|
1158
Nutanix
NTNX
$14.9B
| $447K | ﹤0.01% |
7,235
+882
| +14% | +$50.8K |
|
1159
Four Corners Property Trust
FCPT
$2.86B
| $447K | ﹤0.01% |
18,248
+1,255
| +7% | +$30.2K |
|
1160
Sylvamo
SLVM
$1.52B
| $445K | ﹤0.01% |
7,211
+497
| +7% | +$26.6K |
|
1161
Sweetgreen
SG
$713M
| $444K | ﹤0.01% |
17,584
+1,585
| +10% | +$23.1K |
|
1162
Ionis Pharmaceuticals
IONS
$9.35B
| $443K | ﹤0.01% |
10,216
+1,049
| +11% | +$50K |
|
1163
Papa John's
PZZA
$999M
| $441K | ﹤0.01% |
6,628
+456
| +7% | +$32.9K |
|
1164
CarGurus
CARG
$3.01B
| $441K | ﹤0.01% |
19,116
+1,018
| +6% | +$23.5K |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$1.91B
| $441K | ﹤0.01% |
19,523
+1,536
| +9% | +$38.5K |
|
1166
Privia Health
PRVA
$3.21B
| $440K | ﹤0.01% |
22,483
+1,562
| +7% | +$33K |
|
1167
Brinker International
EAT
$8.02B
| $440K | ﹤0.01% |
8,853
+609
| +7% | +$27K |
|
|
DVAX
1168
DELISTED
Dynavax Technologies
DVAX
| $438K | ﹤0.01% |
35,269
+2,691
| +8% | +$35.1K |
|
1169
Graphic Packaging
GPK
$3.26B
| $436K | ﹤0.01% |
14,932
-1,166
| -7% | -$30.5K |
|
1170
Transmedics
TMDX
$2.5B
| $434K | ﹤0.01% |
5,871
+427
| +8% | +$35.2K |
|
1171
Construction Partners
ROAD
$5.84B
| $433K | ﹤0.01% |
7,709
+1,054
| +16% | +$49.8K |
|
1172
Primerica
PRI
$9.81B
| $433K | ﹤0.01% |
1,710
-133
| -7% | -$31.5K |
|
1173
Autoliv
ALV
$8.6B
| $432K | ﹤0.01% |
3,588
-352
| -9% | -$39.4K |
|
1174
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $431K | ﹤0.01% |
16,991
+1,151
| +7% | +$29K |
|
1175
Pricesmart
PSMT
$5.75B
| $431K | ﹤0.01% |
5,125
+403
| +9% | +$32K |
|
Similar funds
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.