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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 | |
|---|---|---|---|---|---|---|
1401
Gulfport Energy Corp
GPOR
$2.83B
| $315K | ﹤0.01% |
1,966
+111
| +6% | +$15.2K |
|
1402
Cohu
COHU
$2.39B
| $314K | ﹤0.01% |
9,433
+649
| +7% | +$21.1K |
|
1403
InvenTrust Properties
IVT
$2.84B
| $314K | ﹤0.01% |
12,223
+961
| +9% | +$24.2K |
|
1404
Helix Energy Solutions
HLX
$1.46B
| $314K | ﹤0.01% |
28,967
+1,997
| +7% | +$19.4K |
|
|
BWIN
1405
Baldwin Insurance Group
BWIN
$2.58B
| $313K | ﹤0.01% |
10,825
+852
| +9% | +$22.4K |
|
1406
Legend Biotech
LEGN
$4.3B
| $313K | ﹤0.01% |
5,585
+494
| +10% | +$29.8K |
|
1407
Nice
NICE
$5.29B
| $313K | ﹤0.01% |
+1,201
| New | +$272K |
|
1408
Wintrust Financial
WTFC
$10.7B
| $312K | ﹤0.01% |
2,987
-234
| -7% | -$22.6K |
|
1409
Wyndham Hotels & Resorts
WH
$5.46B
| $311K | ﹤0.01% |
4,046
-318
| -7% | -$25K |
|
1410
Sunrun
RUN
$2.37B
| $310K | ﹤0.01% |
23,524
-739
| -3% | -$10.2K |
|
1411
Donnelley Financial Solutions
DFIN
$1.21B
| $309K | ﹤0.01% |
4,989
+345
| +7% | +$21.6K |
|
1412
Plains GP Holdings
PAGP
$5.23B
| $309K | ﹤0.01% |
16,922
-1,377
| -8% | -$23.2K |
|
1413
PROG Holdings
PRG
$1.75B
| $308K | ﹤0.01% |
8,943
+612
| +7% | +$19.2K |
|
1414
Edgewise Therapeutics
EWTX
$4.39B
| $308K | ﹤0.01% |
16,885
+5,748
| +52% | +$91.4K |
|
1415
City Holding Co
CHCO
$1.97B
| $308K | ﹤0.01% |
2,955
+165
| +6% | +$17K |
|
1416
Opendoor
OPEN
$3.69B
| $308K | ﹤0.01% |
104,916
+9,820
| +10% | +$30.6K |
|
1417
ANI Pharmaceuticals
ANIP
$1.77B
| $307K | ﹤0.01% |
4,447
+404
| +10% | +$24.4K |
|
1418
First American
FAF
$7.67B
| $307K | ﹤0.01% |
5,033
-394
| -7% | -$23.3K |
|
1419
Customers Bancorp
CUBI
$2.59B
| $306K | ﹤0.01% |
5,763
+398
| +7% | +$21K |
|
1420
ESAB
ESAB
$5.25B
| $306K | ﹤0.01% |
2,765
-215
| -7% | -$20.1K |
|
1421
Thor Industries
THO
$3.99B
| $305K | ﹤0.01% |
2,603
-199
| -7% | -$22.8K |
|
1422
Global Net Lease
GNL
$1.87B
| $305K | ﹤0.01% |
39,265
+2,686
| +7% | +$22K |
|
|
PWSC
1423
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $304K | ﹤0.01% |
14,258
+1,836
| +15% | +$41.7K |
|
1424
NETSCOUT
NTCT
$2.86B
| $302K | ﹤0.01% |
13,822
+762
| +6% | +$16.5K |
|
|
JBGS
1425
JBG SMITH
JBGS
$846M
| $301K | ﹤0.01% |
18,778
+37
| +0.2% | +$617 |
|
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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.