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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 | |
|---|---|---|---|---|---|---|
|
DAWN
1451
DELISTED
Day One Biopharmaceuticals
DAWN
| $287K | ﹤0.01% |
17,379
+1,447
| +9% | +$21.7K |
|
|
GOGL
1452
DELISTED
Golden Ocean Group
GOGL
| $287K | ﹤0.01% |
22,128
+1,742
| +9% | +$20K |
|
1453
Cimpress
CMPR
$2.37B
| $287K | ﹤0.01% |
3,238
+257
| +9% | +$21.8K |
|
1454
Elanco Animal Health
ELAN
$12.4B
| $286K | ﹤0.01% |
17,575
-2,322
| -12% | -$36.3K |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $286K | ﹤0.01% |
7,139
-554
| -7% | -$20.8K |
|
1456
MaxLinear
MXL
$6.49B
| $286K | ﹤0.01% |
15,304
+1,061
| +7% | +$21.2K |
|
1457
First Commonwealth Financial
FCF
$2.12B
| $284K | ﹤0.01% |
20,434
+1,217
| +6% | +$16.8K |
|
1458
Ultragenyx Pharmaceutical
RARE
$2.65B
| $284K | ﹤0.01% |
6,074
+486
| +9% | +$22.9K |
|
|
UNIT
1459
Uniti Group
UNIT
$2.63B
| $284K | ﹤0.01% |
48,051
+3,339
| +7% | +$19.1K |
|
1460
Prospect Capital
PSEC
$1.06B
| $283K | ﹤0.01% |
51,349
+8,142
| +19% | +$46.9K |
|
1461
Valvoline
VVV
$4.97B
| $282K | ﹤0.01% |
6,325
-969
| -13% | -$38.6K |
|
1462
Prothena Corp
PRTA
$458M
| $281K | ﹤0.01% |
11,346
+932
| +9% | +$27.7K |
|
1463
Caleres
CAL
$396M
| $281K | ﹤0.01% |
+6,837
| New | +$239K |
|
1464
Sixth Street Specialty
TSLX
$1.59B
| $280K | ﹤0.01% |
13,088
+1,784
| +16% | +$38.3K |
|
1465
DHT Holdings
DHT
$2.97B
| $280K | ﹤0.01% |
24,358
+1,640
| +7% | +$18K |
|
1466
Madison Square Garden
MSGE
$3.61B
| $280K | ﹤0.01% |
7,143
+561
| +9% | +$20K |
|
|
ENLC
1467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280K | ﹤0.01% |
20,525
-1,880
| -8% | -$23.3K |
|
1468
Agree Realty
ADC
$9.68B
| $280K | ﹤0.01% |
4,895
-393
| -7% | -$23K |
|
1469
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $279K | ﹤0.01% |
8,725
+686
| +9% | +$20.9K |
|
1470
Mercury Insurance
MCY
$5.94B
| $279K | ﹤0.01% |
+5,401
| New | +$238K |
|
1471
Green Plains
GPRE
$1.19B
| $278K | ﹤0.01% |
12,013
+1,063
| +10% | +$23.3K |
|
1472
Wabash National
WNC
$543M
| $278K | ﹤0.01% |
9,273
+624
| +7% | +$16.4K |
|
1473
Tarsus Pharmaceuticals
TARS
$2.56B
| $277K | ﹤0.01% |
+7,631
| New | +$224K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.27B
| $277K | ﹤0.01% |
20,927
+2,688
| +15% | +$35K |
|
1475
Timken Company
TKR
$9.82B
| $277K | ﹤0.01% |
3,168
-246
| -7% | -$20.3K |
|
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.