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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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$4.55B
| $388K | ﹤0.01% |
5,616
+246
| +5% | +$15.7K |
|
1252
AZZ Inc
AZZ
$4.38B
| $387K | ﹤0.01% |
5,010
+344
| +7% | +$23.2K |
|
|
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | ﹤0.01% |
14,702
+1,146
| +8% | +$28.8K |
|
1254
Central Garden & Pet Co Class A
CENTA
$2.42B
| $386K | ﹤0.01% |
10,462
+1,174
| +13% | +$41.6K |
|
1255
Hercules Capital
HTGC
$2.97B
| $385K | ﹤0.01% |
20,869
+2,770
| +15% | +$49.2K |
|
1256
Landstar System
LSTR
$6.53B
| $385K | ﹤0.01% |
1,997
-137
| -6% | -$26K |
|
1257
Kura Oncology
KURA
$931M
| $384K | ﹤0.01% |
18,014
+1,588
| +10% | +$30.9K |
|
1258
StoneX
SNEX
$8.62B
| $384K | ﹤0.01% |
18,451
+1,465
| +9% | +$29.3K |
|
1259
Eastern Bankshares
EBC
$5.28B
| $384K | ﹤0.01% |
27,866
+2,193
| +9% | +$29.8K |
|
1260
RBC Bearings
RBC
$18.3B
| $383K | ﹤0.01% |
1,415
-115
| -8% | -$31K |
|
|
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | ﹤0.01% |
11,658
+802
| +7% | +$24.3K |
|
1262
Gentherm
THRM
$1.27B
| $381K | ﹤0.01% |
6,610
+454
| +7% | +$23.6K |
|
1263
ImmunityBio
IBRX
$7.31B
| $379K | ﹤0.01% |
70,613
+6,004
| +9% | +$27.2K |
|
1264
Omega Healthcare
OHI
$15.3B
| $379K | ﹤0.01% |
11,966
-921
| -7% | -$28K |
|
1265
TG Therapeutics
TGTX
$8.56B
| $379K | ﹤0.01% |
24,914
+1,961
| +9% | +$31.2K |
|
|
AKRO
1266
DELISTED
Akero Therapeutics
AKRO
| $379K | ﹤0.01% |
15,001
+2,945
| +24% | +$70.7K |
|
1267
Ingevity
NGVT
$2.54B
| $379K | ﹤0.01% |
7,943
+508
| +7% | +$22.8K |
|
1268
STAAR Surgical
STAA
$1.15B
| $379K | ﹤0.01% |
9,892
+763
| +8% | +$24.8K |
|
1269
BancFirst
BANF
$3.97B
| $377K | ﹤0.01% |
4,278
+308
| +8% | +$27.4K |
|
1270
ACM Research
ACMR
$5.28B
| $376K | ﹤0.01% |
12,908
+1,850
| +17% | +$42.3K |
|
1271
Hexcel
HXL
$8.14B
| $376K | ﹤0.01% |
5,161
-308
| -6% | -$22.2K |
|
|
FUSN
1272
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $376K | ﹤0.01% |
+17,623
| New | +$211K |
|
1273
NOV
NOV
$7.45B
| $375K | ﹤0.01% |
19,222
-1,499
| -7% | -$27.9K |
|
1274
Hillman Solutions
HLMN
$1.58B
| $373K | ﹤0.01% |
35,103
+2,762
| +9% | +$25.8K |
|
|
OPLN
1275
Openlane
OPLN
$4.2B
| $373K | ﹤0.01% |
21,562
+1,290
| +6% | +$19.4K |
|
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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.