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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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$8.5B
| $430K | ﹤0.01% |
28,950
+2,842
| +11% | +$38.9K |
|
1177
Geron
GERN
$911M
| $430K | ﹤0.01% |
130,316
+10,813
| +9% | +$24.2K |
|
1178
ACV Auctions
ACVA
$1.35B
| $429K | ﹤0.01% |
22,843
+1,798
| +9% | +$28.2K |
|
1179
Golar LNG
GLNG
$4.95B
| $428K | ﹤0.01% |
17,802
+1,208
| +7% | +$26.9K |
|
1180
First Financial Bancorp
FFBC
$3.55B
| $426K | ﹤0.01% |
19,020
+1,307
| +7% | +$29.1K |
|
1181
Webster Financial
WBS
$12.3B
| $426K | ﹤0.01% |
8,392
-657
| -7% | -$32.1K |
|
1182
Winnebago Industries
WGO
$870M
| $425K | ﹤0.01% |
5,744
+274
| +5% | +$18.6K |
|
1183
Crocs
CROX
$6.69B
| $425K | ﹤0.01% |
2,955
-231
| -7% | -$26.3K |
|
1184
Dave & Buster's
PLAY
$343M
| $425K | ﹤0.01% |
6,788
+42
| +0.6% | +$2.41K |
|
1185
Seadrill
SDRL
$2.81B
| $424K | ﹤0.01% |
8,424
+55
| +0.7% | +$2.5K |
|
1186
Energizer
ENR
$1.44B
| $422K | ﹤0.01% |
14,343
+1,001
| +8% | +$30.3K |
|
1187
Ardelyx
ARDX
$1.24B
| $421K | ﹤0.01% |
57,729
+4,735
| +9% | +$40.5K |
|
1188
Banc of California
BANC
$3.28B
| $421K | ﹤0.01% |
27,701
+3,058
| +12% | +$42.5K |
|
1189
ePlus
PLUS
$2.33B
| $421K | ﹤0.01% |
5,361
+361
| +7% | +$28.1K |
|
1190
Middleby
MIDD
$6.05B
| $420K | ﹤0.01% |
2,613
-206
| -7% | -$30.3K |
|
1191
Bankunited
BKU
$3.38B
| $420K | ﹤0.01% |
15,002
+1,031
| +7% | +$28.8K |
|
1192
First Horizon
FHN
$12.1B
| $420K | ﹤0.01% |
27,260
-2,131
| -7% | -$30.6K |
|
1193
KBR
KBR
$4.68B
| $419K | ﹤0.01% |
6,587
-514
| -7% | -$29.3K |
|
1194
Corcept Therapeutics
CORT
$10.2B
| $419K | ﹤0.01% |
16,617
+1,333
| +9% | +$31.5K |
|
1195
EastGroup Properties
EGP
$11.5B
| $419K | ﹤0.01% |
2,328
-109
| -4% | -$19.7K |
|
1196
PennyMac Financial
PFSI
$4.38B
| $418K | ﹤0.01% |
4,587
+361
| +9% | +$31.5K |
|
1197
Aramark
ARMK
$15B
| $416K | ﹤0.01% |
12,803
-928
| -7% | -$28K |
|
|
ACH
1198
Accendra Health
ACH
$240M
| $416K | ﹤0.01% |
15,021
+1,029
| +7% | +$22.9K |
|
1199
Protagonist Therapeutics
PTGX
$8.75B
| $415K | ﹤0.01% |
14,345
+1,206
| +9% | +$32.8K |
|
1200
Par Pacific Holdings
PARR
$3.88B
| $413K | ﹤0.01% |
11,154
+768
| +7% | +$28.2K |
|
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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.