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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 | |
|---|---|---|---|---|---|---|
1326
National Vision
EYE
$1.6B
| $347K | ﹤0.01% |
15,674
+1,076
| +7% | +$22.7K |
|
1327
Cheesecake Factory
CAKE
$4.21B
| $347K | ﹤0.01% |
9,608
+537
| +6% | +$18.7K |
|
|
EQC
1328
DELISTED
Equity Commonwealth
EQC
| $347K | ﹤0.01% |
18,354
+1,445
| +9% | +$27.4K |
|
1329
Acadia Realty Trust
AKR
$2.99B
| $345K | ﹤0.01% |
20,293
+2,701
| +15% | +$45.4K |
|
1330
Trustmark
TRMK
$2.73B
| $345K | ﹤0.01% |
12,277
+844
| +7% | +$22.8K |
|
1331
New York Times
NYT
$11.6B
| $345K | ﹤0.01% |
7,982
-634
| -7% | -$28.9K |
|
1332
Olin
OLN
$2.64B
| $345K | ﹤0.01% |
5,864
-581
| -9% | -$31.2K |
|
1333
Hims & Hers Health
HIMS
$6.5B
| $344K | ﹤0.01% |
22,257
+2,023
| +10% | +$22.8K |
|
1334
Hyatt Hotels
H
$17.6B
| $344K | ﹤0.01% |
2,156
-170
| -7% | -$23.9K |
|
1335
Brixmor Property Group
BRX
$9.95B
| $344K | ﹤0.01% |
14,671
-1,140
| -7% | -$25.9K |
|
1336
4D Molecular Therapeutics
FDMT
$526M
| $344K | ﹤0.01% |
+10,788
| New | +$275K |
|
1337
Agilysys
AGYS
$2.78B
| $344K | ﹤0.01% |
4,077
+309
| +8% | +$25K |
|
1338
The GEO Group
GEO
$4.13B
| $343K | ﹤0.01% |
24,326
+1,669
| +7% | +$19.9K |
|
1339
OFG Bancorp
OFG
$2.21B
| $343K | ﹤0.01% |
9,328
+641
| +7% | +$23.2K |
|
1340
Laureate Education
LAUR
$5.18B
| $343K | ﹤0.01% |
23,554
+1,853
| +9% | +$24.5K |
|
|
ODP
1341
DELISTED
ODP
ODP
| $343K | ﹤0.01% |
6,462
+348
| +6% | +$18.2K |
|
1342
Collegium Pharmaceutical
COLL
$1.14B
| $343K | ﹤0.01% |
8,826
+281
| +3% | +$9.83K |
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $342K | ﹤0.01% |
6,158
-607
| -9% | -$34.5K |
|
1344
Vontier
VNT
$4.33B
| $341K | ﹤0.01% |
7,528
-590
| -7% | -$23K |
|
1345
Virtus Investment Partners
VRTS
$1.11B
| $341K | ﹤0.01% |
1,377
+81
| +6% | +$19.2K |
|
1346
Mattel
MAT
$4.17B
| $341K | ﹤0.01% |
17,236
-1,344
| -7% | -$25.5K |
|
1347
STAG Industrial
STAG
$7.86B
| $341K | ﹤0.01% |
8,858
-693
| -7% | -$26.3K |
|
|
AZPN
1348
DELISTED
Aspen Technology Inc
AZPN
| $340K | ﹤0.01% |
1,596
-111
| -7% | -$21.9K |
|
1349
NBT Bancorp
NBTB
$2.72B
| $340K | ﹤0.01% |
9,268
+635
| +7% | +$23K |
|
1350
Arrow Electronics
ARW
$10.9B
| $340K | ﹤0.01% |
2,624
-225
| -8% | -$26.3K |
|
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.