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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$8.88B
| $339K | ﹤0.01% |
6,452
-506
| -7% | -$26.7K |
|
1352
US Physical Therapy
USPH
$1.14B
| $339K | ﹤0.01% |
3,002
+206
| +7% | +$20.6K |
|
1353
Ironwood Pharmaceuticals
IRWD
$611M
| $339K | ﹤0.01% |
38,883
+2,917
| +8% | +$35.4K |
|
1354
Oxford Industries
OXM
$577M
| $339K | ﹤0.01% |
3,012
+207
| +7% | +$20.8K |
|
1355
Ligand Pharmaceuticals
LGND
$6.02B
| $338K | ﹤0.01% |
4,627
+363
| +9% | +$26.8K |
|
1356
Dropbox
DBX
$6.81B
| $335K | ﹤0.01% |
13,769
-789
| -5% | -$22.1K |
|
1357
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $335K | ﹤0.01% |
4,230
-420
| -9% | -$30.7K |
|
1358
H&R Block
HRB
$5.18B
| $334K | ﹤0.01% |
6,806
-765
| -10% | -$36.3K |
|
1359
Coursera
COUR
$1.54B
| $333K | ﹤0.01% |
23,787
+2,224
| +10% | +$37.8K |
|
1360
Dana Inc
DAN
$2.91B
| $333K | ﹤0.01% |
26,251
+1,809
| +7% | +$23.5K |
|
1361
SiTime
SITM
$16.6B
| $333K | ﹤0.01% |
3,574
+311
| +10% | +$32.7K |
|
1362
Appian
APPN
$1.74B
| $333K | ﹤0.01% |
8,337
+758
| +10% | +$26.3K |
|
1363
Lakeland Financial Corp
LKFN
$1.52B
| $333K | ﹤0.01% |
5,020
+345
| +7% | +$22.3K |
|
|
IBTX
1364
DELISTED
Independent Bank Group, Inc.
IBTX
| $333K | ﹤0.01% |
7,290
+502
| +7% | +$23.4K |
|
1365
Banner Corp
BANR
$2.39B
| $331K | ﹤0.01% |
6,906
+475
| +7% | +$22.2K |
|
1366
Fastly Inc
FSLY
$3.17B
| $331K | ﹤0.01% |
25,556
+2,367
| +10% | +$40K |
|
1367
Saic
SAIC
$5.03B
| $331K | ﹤0.01% |
2,540
-245
| -9% | -$32.4K |
|
1368
La-Z-Boy
LZB
$1.59B
| $329K | ﹤0.01% |
8,742
+599
| +7% | +$21.9K |
|
|
AMWD
1369
DELISTED
American Woodmark
AMWD
| $329K | ﹤0.01% |
3,235
+154
| +5% | +$14.5K |
|
1370
Allegro MicroSystems
ALGM
$8.58B
| $328K | ﹤0.01% |
12,157
+2,279
| +23% | +$65.9K |
|
1371
Fortrea Holdings
FTRE
$1.85B
| $328K | ﹤0.01% |
8,165
+524
| +7% | +$18.2K |
|
1372
Sana Biotechnology
SANA
$885M
| $327K | ﹤0.01% |
32,690
+4,210
| +15% | +$31.5K |
|
1373
Addus HomeCare
ADUS
$2.14B
| $327K | ﹤0.01% |
3,163
+214
| +7% | +$20K |
|
1374
DNOW Inc
DNOW
$2.63B
| $326K | ﹤0.01% |
21,473
+1,480
| +7% | +$17.9K |
|
1375
Houlihan Lokey
HLI
$9.68B
| $326K | ﹤0.01% |
2,542
-173
| -6% | -$21.4K |
|
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.