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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 | |
|---|---|---|---|---|---|---|
1426
InMode
INMD
$872M
| $301K | ﹤0.01% |
13,920
+1,094
| +9% | +$24.5K |
|
1427
CEVA Inc
CEVA
$1.01B
| $300K | ﹤0.01% |
13,225
-1,501
| -10% | -$32.8K |
|
1428
Northwest Bancshares
NWBI
$2.25B
| $299K | ﹤0.01% |
25,695
+1,770
| +7% | +$21K |
|
1429
Hawkins
HWKN
$2.91B
| $299K | ﹤0.01% |
3,896
+271
| +7% | +$18.6K |
|
1430
Harmonic Inc
HLIT
$1.21B
| $299K | ﹤0.01% |
22,256
+1,532
| +7% | +$19.6K |
|
1431
MannKind Corp
MNKD
$1.28B
| $298K | ﹤0.01% |
65,811
+5,416
| +9% | +$21.3K |
|
1432
MGIC Investment
MTG
$6.27B
| $297K | ﹤0.01% |
13,299
-1,288
| -9% | -$25.7K |
|
1433
Schrodinger
SDGR
$1.12B
| $297K | ﹤0.01% |
10,987
+753
| +7% | +$21.1K |
|
1434
Starwood Property Trust
STWD
$6.12B
| $295K | ﹤0.01% |
14,517
-1,135
| -7% | -$23K |
|
1435
Hilltop Holdings
HTH
$2.29B
| $295K | ﹤0.01% |
9,407
+647
| +7% | +$20.6K |
|
|
RC
1436
Ready Capital
RC
$265M
| $295K | ﹤0.01% |
32,261
+2,209
| +7% | +$20.5K |
|
1437
Extreme Networks
EXTR
$3.86B
| $294K | ﹤0.01% |
25,502
+1,741
| +7% | +$23.7K |
|
1438
Alcoa
AA
$11.7B
| $294K | ﹤0.01% |
8,707
-680
| -7% | -$19.9K |
|
1439
IonQ
IONQ
$12.3B
| $294K | ﹤0.01% |
29,427
+2,805
| +11% | +$30K |
|
1440
Goosehead Insurance
GSHD
$1.39B
| $294K | ﹤0.01% |
4,409
+299
| +7% | +$22.8K |
|
1441
CTS Corp
CTS
$1.72B
| $292K | ﹤0.01% |
6,250
+428
| +7% | +$18.8K |
|
1442
Flowserve
FLS
$9.25B
| $292K | ﹤0.01% |
6,401
-501
| -7% | -$21.1K |
|
1443
Navient
NAVI
$774M
| $292K | ﹤0.01% |
16,794
+668
| +4% | +$11.3K |
|
|
PRO
1444
DELISTED
PROS Holdings
PRO
| $292K | ﹤0.01% |
8,035
+632
| +9% | +$22.4K |
|
1445
First Bancorp
FBNC
$2.6B
| $291K | ﹤0.01% |
8,055
+553
| +7% | +$19.3K |
|
1446
Summit Therapeutics
SMMT
$10.9B
| $290K | ﹤0.01% |
69,995
+6,035
| +9% | +$24K |
|
|
ERF
1447
DELISTED
Enerplus Corporation
ERF
| $290K | ﹤0.01% |
+14,750
| New | +$240K |
|
|
GAP
1448
The Gap Inc
GAP
$6.84B
| $289K | ﹤0.01% |
10,493
-792
| -7% | -$16.7K |
|
1449
Dillards
DDS
$8.87B
| $289K | ﹤0.01% |
612
+36
| +6% | +$14.8K |
|
1450
Knowles
KN
$3.22B
| $288K | ﹤0.01% |
17,914
+1,028
| +6% | +$16.8K |
|
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.