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 | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$1.92B
| $358K | ﹤0.01% |
54,293
+4,570
| +9% | +$25K |
|
1302
Procept Biorobotics
PRCT
$950M
| $358K | ﹤0.01% |
7,250
+570
| +9% | +$27.1K |
|
|
CPRX
1303
DELISTED
Catalyst Pharmaceutical
CPRX
| $358K | ﹤0.01% |
22,457
+3,614
| +19% | +$54.5K |
|
1304
CoreCivic
CXW
$3.1B
| $358K | ﹤0.01% |
22,927
+1,578
| +7% | +$23K |
|
|
CFLT
1305
DELISTED
Confluent
CFLT
| $358K | ﹤0.01% |
11,719
+1,922
| +20% | +$54.3K |
|
1306
FTI Consulting
FCN
$4.82B
| $357K | ﹤0.01% |
1,698
-170
| -9% | -$34.2K |
|
|
AVDX
1307
DELISTED
AvidXchange
AVDX
| $357K | ﹤0.01% |
27,135
+2,396
| +10% | +$28.8K |
|
1308
Valmont Industries
VMI
$9.44B
| $356K | ﹤0.01% |
1,560
-77
| -5% | -$17.2K |
|
1309
Xencor
XNCR
$1.44B
| $355K | ﹤0.01% |
16,036
+1,203
| +8% | +$26K |
|
1310
GXO Logistics
GXO
$6.06B
| $355K | ﹤0.01% |
6,601
-453
| -6% | -$24.5K |
|
1311
Semtech
SMTC
$11.7B
| $355K | ﹤0.01% |
12,902
+893
| +7% | +$19.1K |
|
1312
Triumph Financial Inc
TFIN
$1.84B
| $354K | ﹤0.01% |
4,468
+306
| +7% | +$23.1K |
|
1313
Towne Bank
TOWN
$3.35B
| $354K | ﹤0.01% |
12,617
+1,000
| +9% | +$27.8K |
|
1314
StepStone Group
STEP
$3.48B
| $354K | ﹤0.01% |
9,898
+963
| +11% | +$32.6K |
|
1315
Lumen
LUMN
$6.53B
| $353K | ﹤0.01% |
226,243
+17,243
| +8% | +$26.9K |
|
1316
Atmus Filtration Technologies
ATMU
$4.37B
| $353K | ﹤0.01% |
+10,938
| New | +$262K |
|
1317
Harmony Biosciences
HRMY
$2.04B
| $352K | ﹤0.01% |
10,488
+684
| +7% | +$22K |
|
1318
Stewart Information Services
STC
$2.05B
| $352K | ﹤0.01% |
5,410
+370
| +7% | +$22.5K |
|
1319
Cushman & Wakefield Ltd
CWK
$2.98B
| $351K | ﹤0.01% |
33,539
+2,303
| +7% | +$23.3K |
|
1320
Delek US
DK
$3.87B
| $351K | ﹤0.01% |
11,412
+754
| +7% | +$20.4K |
|
1321
Ciena
CIEN
$55.3B
| $350K | ﹤0.01% |
7,080
-697
| -9% | -$36.8K |
|
1322
Photronics
PLAB
$1.79B
| $350K | ﹤0.01% |
12,345
+848
| +7% | +$25.2K |
|
|
ECHO
1323
EchoStar
ECHO
$25.5B
| $349K | ﹤0.01% |
+24,520
| New | +$342K |
|
1324
Renasant Corp
RNST
$4.01B
| $349K | ﹤0.01% |
11,153
+765
| +7% | +$24K |
|
1325
The Bancorp
TBBK
$2.79B
| $349K | ﹤0.01% |
10,417
+606
| +6% | +$24.1K |
|
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.