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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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.19B
| $373K | ﹤0.01% |
10,592
+477
| +5% | +$15.9K |
|
1277
Bread Financial
BFH
$4.21B
| $373K | ﹤0.01% |
10,011
+688
| +7% | +$24.4K |
|
1278
Ingredion
INGR
$6.38B
| $372K | ﹤0.01% |
3,182
-247
| -7% | -$27.8K |
|
1279
Teradata
TDC
$2.68B
| $372K | ﹤0.01% |
9,613
+758
| +9% | +$32K |
|
1280
Voya Financial
VOYA
$8.94B
| $371K | ﹤0.01% |
5,025
-470
| -9% | -$33.1K |
|
|
HEES
1281
DELISTED
H&E Equipment Services
HEES
| $371K | ﹤0.01% |
5,781
+454
| +9% | +$24.9K |
|
1282
Pebblebrook Hotel Trust
PEB
$2.16B
| $370K | ﹤0.01% |
24,014
+1,661
| +7% | +$26.2K |
|
1283
Acadia Healthcare
ACHC
$3.17B
| $369K | ﹤0.01% |
4,662
-374
| -7% | -$30.6K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $368K | ﹤0.01% |
9,915
+679
| +7% | +$23.4K |
|
1285
MillerKnoll
MLKN
$1.5B
| $368K | ﹤0.01% |
14,857
+1,005
| +7% | +$28.3K |
|
1286
United Parks & Resorts
PRKS
$2.11B
| $368K | ﹤0.01% |
6,539
+517
| +9% | +$26.2K |
|
|
WCC
1287
WESCO International
WCC
$16.2B
| $367K | ﹤0.01% |
2,143
-167
| -7% | -$27.6K |
|
1288
Astrana Health
ASTH
$2B
| $366K | ﹤0.01% |
8,718
+703
| +9% | +$27.4K |
|
|
STR
1289
DELISTED
Sitio Royalties
STR
| $365K | ﹤0.01% |
14,779
+1,164
| +9% | +$26.2K |
|
1290
Tronox
TROX
$995M
| $365K | ﹤0.01% |
21,049
+1,657
| +9% | +$24.1K |
|
1291
Jefferies Financial Group
JEF
$12.9B
| $365K | ﹤0.01% |
8,271
-589
| -7% | -$24.5K |
|
|
MORF
1292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $365K | ﹤0.01% |
10,359
+1,099
| +12% | +$36.8K |
|
1293
Pacira BioSciences
PCRX
$1.02B
| $364K | ﹤0.01% |
12,461
+924
| +8% | +$28.4K |
|
1294
PagerDuty
PD
$700M
| $364K | ﹤0.01% |
16,045
+1,034
| +7% | +$24.6K |
|
|
HA
1295
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | ﹤0.01% |
27,279
-2,910
| -10% | -$40.5K |
|
1296
Darling Ingredients
DAR
$9.93B
| $362K | ﹤0.01% |
7,783
-608
| -7% | -$26.8K |
|
1297
Enova International
ENVA
$5.91B
| $360K | ﹤0.01% |
5,732
+251
| +5% | +$14.7K |
|
1298
UFP Technologies
UFPT
$1.84B
| $360K | ﹤0.01% |
1,428
+99
| +7% | +$18.8K |
|
1299
Acushnet Holdings
GOLF
$6.13B
| $359K | ﹤0.01% |
5,447
+339
| +7% | +$21.9K |
|
1300
Upstart Holdings
UPST
$2.58B
| $359K | ﹤0.01% |
13,342
+1,219
| +10% | +$36K |
|
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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.