We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1226
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
7,157
+447
| +7% | +$29.3K |
|
1227
Urban Edge Properties
UE
$2.94B
| $401K | ﹤0.01% |
23,232
+1,594
| +7% | +$27.6K |
|
1228
Kennametal
KMT
$2.68B
| $401K | ﹤0.01% |
16,069
+945
| +6% | +$23.3K |
|
1229
Acuity Brands
AYI
$9.88B
| $400K | ﹤0.01% |
1,489
-138
| -8% | -$33.4K |
|
1230
Antero Resources
AR
$10.9B
| $400K | ﹤0.01% |
13,782
-1,078
| -7% | -$26K |
|
|
SKX
1231
DELISTED
Skechers
SKX
| $399K | ﹤0.01% |
6,516
-513
| -7% | -$31.3K |
|
|
THS
1232
DELISTED
Treehouse Foods
THS
| $398K | ﹤0.01% |
10,227
+579
| +6% | +$22.9K |
|
1233
Golub Capital BDC
GBDC
$3.33B
| $398K | ﹤0.01% |
23,948
+2,867
| +14% | +$44.8K |
|
1234
Paylocity
PCTY
$6.71B
| $398K | ﹤0.01% |
2,317
-156
| -6% | -$25.8K |
|
1235
Oshkosh
OSK
$9.67B
| $398K | ﹤0.01% |
3,193
-247
| -7% | -$27.5K |
|
1236
WaFd
WAFD
$2.72B
| $398K | ﹤0.01% |
13,693
+1,581
| +13% | +$45.6K |
|
1237
News Corp Class B
NWS
$16.4B
| $397K | ﹤0.01% |
14,669
+3
| +0% | +$79 |
|
1238
Cinemark Holdings
CNK
$3.82B
| $397K | ﹤0.01% |
22,083
+1,527
| +7% | +$24.1K |
|
1239
CRISPR Therapeutics
CRSP
$4.58B
| $395K | ﹤0.01% |
5,791
+530
| +10% | +$37.9K |
|
1240
Calix
CALX
$2.27B
| $394K | ﹤0.01% |
11,884
-967
| -8% | -$36K |
|
1241
Park National Corp
PRK
$3.41B
| $393K | ﹤0.01% |
2,890
+198
| +7% | +$25.7K |
|
1242
Enerpac Tool Group
EPAC
$1.77B
| $392K | ﹤0.01% |
11,000
+751
| +7% | +$24.2K |
|
1243
Morningstar
MORN
$6.56B
| $392K | ﹤0.01% |
1,272
-98
| -7% | -$28.2K |
|
|
SQSP
1244
DELISTED
Squarespace, Inc.
SQSP
| $392K | ﹤0.01% |
10,749
+1,880
| +21% | +$61.1K |
|
1245
Coherent
COHR
$55.2B
| $391K | ﹤0.01% |
6,446
-488
| -7% | -$26.8K |
|
1246
Talos Energy
TALO
$2.49B
| $389K | ﹤0.01% |
27,961
+7,708
| +38% | +$101K |
|
|
SF
1247
Stifel
SF
$12.3B
| $389K | ﹤0.01% |
7,463
-585
| -7% | -$28.8K |
|
1248
International Seaways
INSW
$4.57B
| $389K | ﹤0.01% |
7,303
+574
| +9% | +$29.7K |
|
1249
Edgewell Personal Care
EPC
$1.27B
| $388K | ﹤0.01% |
10,051
+574
| +6% | +$21.7K |
|
1250
Murphy USA
MUSA
$11.3B
| $388K | ﹤0.01% |
926
-93
| -9% | -$36.4K |
|
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.