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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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.87B
| $326K | ﹤0.01% |
27,568
+1,903
| +7% | +$22.4K |
|
1377
JELD-WEN Holding
JELD
$94.8M
| $325K | ﹤0.01% |
15,305
+1,205
| +9% | +$22.5K |
|
1378
Brunswick
BC
$5.19B
| $324K | ﹤0.01% |
3,358
-261
| -7% | -$22.9K |
|
1379
Cracker Barrel
CBRL
$1.2B
| $324K | ﹤0.01% |
4,451
+306
| +7% | +$22.2K |
|
1380
Huron Consulting
HURN
$1.82B
| $323K | ﹤0.01% |
3,342
+188
| +6% | +$19K |
|
1381
Federal Agricultural Mortgage
AGM
$2.27B
| $323K | ﹤0.01% |
1,640
+129
| +9% | +$24K |
|
1382
Crane Co
CR
$13.1B
| $322K | ﹤0.01% |
2,383
-186
| -7% | -$22.9K |
|
1383
TTM Technologies
TTMI
$13.6B
| $322K | ﹤0.01% |
20,565
+1,150
| +6% | +$17.1K |
|
1384
Expro Ltd
XPRO
$1.79B
| $321K | ﹤0.01% |
16,099
+1,267
| +9% | +$22.7K |
|
1385
The Greenbrier Companies
GBX
$1.61B
| $321K | ﹤0.01% |
6,169
+423
| +7% | +$20.3K |
|
1386
LegalZoom.com
LZ
$1.23B
| $321K | ﹤0.01% |
24,042
+4,420
| +23% | +$50.9K |
|
1387
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $320K | ﹤0.01% |
8,186
+644
| +9% | +$25.3K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.98B
| $319K | ﹤0.01% |
21,284
+1,143
| +6% | +$15.9K |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $319K | ﹤0.01% |
24,888
+1,705
| +7% | +$22.7K |
|
1390
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $319K | ﹤0.01% |
3,715
-323
| -8% | -$27.1K |
|
1391
World Kinect Corp
WKC
$1.96B
| $319K | ﹤0.01% |
12,062
+829
| +7% | +$19.7K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $318K | ﹤0.01% |
29,033
+2,020
| +7% | +$22K |
|
|
MASI
1393
DELISTED
Masimo
MASI
| $318K | ﹤0.01% |
2,164
-172
| -7% | -$22.2K |
|
1394
Clear Secure
YOU
$5.26B
| $318K | ﹤0.01% |
14,939
+1,327
| +10% | +$26.4K |
|
|
AGNT
1395
AGNT Inc
AGNT
$664M
| $317K | ﹤0.01% |
30,700
-2,475
| -7% | -$30.4K |
|
|
INFA
1396
DELISTED
Informatica
INFA
| $317K | ﹤0.01% |
+9,050
| New | +$285K |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$887M
| $316K | ﹤0.01% |
28,386
+1,985
| +8% | +$22.3K |
|
1398
Globus Medical
GMED
$10.4B
| $316K | ﹤0.01% |
5,891
-472
| -7% | -$25.4K |
|
1399
Green Brick Partners
GRBK
$3.13B
| $316K | ﹤0.01% |
5,245
+363
| +7% | +$19.5K |
|
1400
TD Synnex
SNX
$19.4B
| $315K | ﹤0.01% |
2,784
+86
| +3% | +$8.93K |
|
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.