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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$70.9B
| $121M | 0.32% |
125,203
+21,604
| +21% | +$20.5M |
|
102
Starbucks
SBUX
$120B
| $116M | 0.31% |
1,267,821
+217,075
| +21% | +$20.2M |
|
103
UnitedHealth
UNH
$387B
| $112M | 0.3% |
227,310
-41,059
| -15% | -$20.9M |
|
104
Gilead Sciences
GILD
$167B
| $108M | 0.29% |
1,480,987
+263,645
| +22% | +$20.3M |
|
105
Palo Alto Networks
PANW
$292B
| $107M | 0.28% |
752,286
+138,352
| +23% | +$21.8M |
|
106
Mondelez International
MDLZ
$78.3B
| $104M | 0.28% |
1,482,190
+251,228
| +20% | +$18.3M |
|
107
Synopsys
SNPS
$73.6B
| $102M | 0.27% |
179,175
+32,265
| +22% | +$17.8M |
|
108
Cadence Design Systems
CDNS
$91B
| $99.6M | 0.26% |
319,983
+52,611
| +20% | +$15.6M |
|
109
Eli Lilly
LLY
$1.05T
| $87.2M | 0.23% |
112,056
-2,553
| -2% | -$1.82M |
|
110
Mastercard
MA
$480B
| $87M | 0.23% |
180,709
-10,399
| -5% | -$4.75M |
|
111
Home Depot
HD
$338B
| $86.8M | 0.23% |
226,341
-43,239
| -16% | -$15.8M |
|
112
Pinduoduo
PDD
$120B
| $85.9M | 0.23% |
738,881
+149,979
| +25% | +$19.6M |
|
113
PayPal
PYPL
$49.9B
| $84.8M | 0.23% |
1,266,386
+196,299
| +18% | +$12M |
|
114
Salesforce
CRM
$140B
| $82.1M | 0.22% |
272,581
-45,634
| -14% | -$13.2M |
|
115
ASML
ASML
$671B
| $81.8M | 0.22% |
84,337
+15,958
| +23% | +$14.2M |
|
116
CSX Corp
CSX
$94.3B
| $81.5M | 0.22% |
2,199,066
+368,549
| +20% | +$13.4M |
|
117
NXP Semiconductors
NXPI
$67.3B
| $80.7M | 0.21% |
325,599
+54,742
| +20% | +$12.6M |
|
118
Airbnb
ABNB
$86.6B
| $80.6M | 0.21% |
488,869
+83,383
| +21% | +$12.6M |
|
119
Marriott International
MAR
$96.6B
| $80.6M | 0.21% |
319,362
+56,127
| +21% | +$13.6M |
|
120
Mercado Libre
MELI
$92B
| $78.2M | 0.21% |
51,712
+9,441
| +22% | +$15.5M |
|
121
PACCAR
PCAR
$66.4B
| $74M | 0.2% |
597,657
+101,522
| +20% | +$10.9M |
|
122
O'Reilly Automotive
ORLY
$71.3B
| $73.6M | 0.2% |
978,615
+167,985
| +21% | +$11.7M |
|
123
CrowdStrike
CRWD
$207B
| $71.8M | 0.19% |
895,972
+178,712
| +25% | +$13.7M |
|
124
Microchip Technology
MCHP
$44B
| $70.3M | 0.19% |
783,586
+121,267
| +18% | +$10.5M |
|
125
Marvell Technology
MRVL
$169B
| $67.2M | 0.18% |
948,135
+204,390
| +27% | +$14M |
|
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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.