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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 | |
|---|---|---|---|---|---|---|
1476
Affiliated Managers Group
AMG
$9.46B
| $276K | ﹤0.01% |
1,649
-130
| -7% | -$20.2K |
|
1477
Zeta Global
ZETA
$4.77B
| $276K | ﹤0.01% |
25,249
+2,236
| +10% | +$22.3K |
|
1478
Upwork
UPWK
$1.09B
| $276K | ﹤0.01% |
22,483
+1,771
| +9% | +$24.1K |
|
1479
MGP Ingredients
MGPI
$378M
| $275K | ﹤0.01% |
3,193
+220
| +7% | +$19.1K |
|
1480
MasTec
MTZ
$26.7B
| $275K | ﹤0.01% |
2,949
-230
| -7% | -$17.5K |
|
1481
Kirby Corp
KEX
$7.95B
| $275K | ﹤0.01% |
2,883
-226
| -7% | -$19.1K |
|
|
PENG
1482
Penguin Solutions Inc
PENG
$2.76B
| $274K | ﹤0.01% |
+10,409
| New | +$228K |
|
1483
Scholar Rock
SRRK
$5.71B
| $274K | ﹤0.01% |
15,412
+1,620
| +12% | +$25.5K |
|
1484
SFL Corp
SFL
$1.59B
| $273K | ﹤0.01% |
20,699
+1,629
| +9% | +$20.5K |
|
1485
Leonardo DRS
DRS
$12.8B
| $273K | ﹤0.01% |
12,346
+972
| +9% | +$20.2K |
|
|
NVEE
1486
DELISTED
NV5 Global
NVEE
| $272K | ﹤0.01% |
11,112
+772
| +7% | +$20K |
|
1487
Jack in the Box
JACK
$278M
| $272K | ﹤0.01% |
3,972
+170
| +4% | +$12.8K |
|
1488
Sensata Technologies
ST
$6.65B
| $271K | ﹤0.01% |
7,386
-575
| -7% | -$20.1K |
|
1489
Nexstar Media Group
NXST
$5.6B
| $271K | ﹤0.01% |
1,572
-124
| -7% | -$20.8K |
|
|
BORR
1490
Borr Drilling
BORR
$1.31B
| $271K | ﹤0.01% |
39,513
+3,110
| +9% | +$20.4K |
|
1491
Newmark Group
NMRK
$2.73B
| $270K | ﹤0.01% |
24,387
+1,650
| +7% | +$17.3K |
|
1492
Harley-Davidson
HOG
$2.68B
| $270K | ﹤0.01% |
6,183
-484
| -7% | -$17.9K |
|
1493
FB Financial Corp
FBK
$2.95B
| $269K | ﹤0.01% |
7,148
+494
| +7% | +$18.2K |
|
|
LTC
1494
LTC Properties
LTC
$2.16B
| $269K | ﹤0.01% |
8,279
+566
| +7% | +$18K |
|
1495
Hope Bancorp
HOPE
$1.72B
| $269K | ﹤0.01% |
23,380
+1,600
| +7% | +$18K |
|
1496
National Bank Holdings
NBHC
$1.93B
| $269K | ﹤0.01% |
7,450
+513
| +7% | +$17.8K |
|
1497
Joby Aviation
JOBY
$6.82B
| $269K | ﹤0.01% |
50,103
+3,942
| +9% | +$22.4K |
|
1498
AvePoint
AVPT
$2.6B
| $268K | ﹤0.01% |
33,857
+3,749
| +12% | +$29.5K |
|
1499
Sally Beauty Holdings
SBH
$1.4B
| $268K | ﹤0.01% |
21,589
+1,426
| +7% | +$17.9K |
|
1500
Chefs' Warehouse
CHEF
$3.87B
| $267K | ﹤0.01% |
+7,100
| New | +$243K |
|
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.