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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.25B
Cap. Flow %
5.98%
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
LIN icon
Linde
LIN
+$201M
3
AAPL icon
Apple
AAPL
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$163M
2
IBM icon
IBM
IBM
+$38.3M
3
TGT icon
Target
TGT
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
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
GS icon
126
Goldman Sachs
GS
$311B
$66.5M 0.18%
159,297
-45,506
-22% -$17.7M
MNST icon
127
Monster Beverage
MNST
$93.4B
$66.5M 0.18%
1,121,563
+205,292
+22% +$11.8M
CEG icon
128
Constellation Energy
CEG
$90.5B
$65.8M 0.17%
355,697
+59,454
+20% +$8.44M
ADSK icon
129
Autodesk
ADSK
$46B
$65.2M 0.17%
250,205
+41,347
+20% +$10.5M
MRK icon
130
Merck
MRK
$307B
$64.3M 0.17%
487,079
-43,822
-8% -$5.4M
CPRT icon
131
Copart
CPRT
$25.5B
$61.4M 0.16%
1,060,062
+189,758
+22% +$9.76M
DXCM icon
132
DexCom
DXCM
$29.2B
$60.2M 0.16%
434,052
+74,199
+21% +$9.33M
FTNT icon
133
Fortinet
FTNT
$117B
$59.8M 0.16%
874,960
+139,672
+19% +$9.3M
IDXX icon
134
Idexx Laboratories
IDXX
$44.5B
$58.5M 0.16%
108,275
+14,992
+16% +$8.19M
WDAY icon
135
Workday
WDAY
$36.4B
$56.1M 0.15%
205,768
+41,516
+25% +$11.8M
ROST icon
136
Ross Stores
ROST
$75.6B
$54.5M 0.14%
371,133
+64,226
+21% +$9.2M
LULU icon
137
lululemon athletica
LULU
$13.2B
$53M 0.14%
135,637
+26,366
+24% +$12.2M
WSM icon
138
Williams-Sonoma
WSM
$26.3B
$52.3M 0.14%
329,674
-104,856
-24% -$12.2M
BAC icon
139
Bank of America
BAC
$424B
$52.2M 0.14%
1,376,881
-106,075
-7% -$3.64M
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.2B
$51.7M 0.14%
235,572
+42,384
+22% +$8.84M
DASH icon
141
DoorDash
DASH
$82.4B
$51.6M 0.14%
374,349
+84,766
+29% +$9.99M
AEP icon
142
American Electric Power
AEP
$71.3B
$50.2M 0.13%
582,692
+103,771
+22% +$8.44M
PAYX icon
143
Paychex
PAYX
$41B
$48.6M 0.13%
395,435
+70,477
+22% +$8.55M
CDW icon
144
CDW
CDW
$16.6B
$47.9M 0.13%
187,443
+28,258
+18% +$6.71M
KHC icon
145
Kraft Heinz
KHC
$30.7B
$47.9M 0.13%
1,299,257
+231,745
+22% +$8.42M
SWX icon
146
Southwest Gas
SWX
$6.64B
$47.9M 0.13%
629,713
-26,573
-4% -$1.72M
AXP icon
147
American Express
AXP
$240B
$47.4M 0.13%
208,250
-48,185
-19% -$9.99M
MRNA icon
148
Moderna
MRNA
$23.6B
$47.4M 0.13%
444,621
+78,017
+21% +$7.86M
GEHC icon
149
GE HealthCare
GEHC
$28.6B
$46.4M 0.12%
510,921
+91,483
+22% +$7.61M
ACN icon
150
Accenture
ACN
$88.6B
$45.7M 0.12%
131,739
-4,103
-3% -$1.5M
4 5
6
7 8

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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.