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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 | |
|---|---|---|---|---|---|---|
1501
Vir Biotechnology
VIR
$1.47B
| $267K | ﹤0.01% |
26,392
+2,035
| +8% | +$20.7K |
|
1502
Macy's
M
$6.15B
| $267K | ﹤0.01% |
13,370
-1,024
| -7% | -$19.8K |
|
1503
Dorian LPG
LPG
$1.94B
| $267K | ﹤0.01% |
6,946
+480
| +7% | +$18.5K |
|
|
HTLF
1504
DELISTED
Heartland Financial USA, Inc.
HTLF
| $267K | ﹤0.01% |
7,600
+598
| +9% | +$20.9K |
|
1505
Helios Technologies
HLIO
$2.64B
| $267K | ﹤0.01% |
5,964
+470
| +9% | +$20.2K |
|
1506
Powell Industries
POWL
$8.46B
| $266K | ﹤0.01% |
+5,601
| New | +$240K |
|
1507
Genpact
G
$5.3B
| $265K | ﹤0.01% |
8,057
-722
| -8% | -$25.1K |
|
1508
Omnicell
OMCL
$1.86B
| $265K | ﹤0.01% |
9,076
+626
| +7% | +$19K |
|
1509
Pathward Financial
CASH
$1.81B
| $265K | ﹤0.01% |
5,247
+346
| +7% | +$17.6K |
|
1510
Sprinklr
CXM
$1.33B
| $265K | ﹤0.01% |
21,571
+4,080
| +23% | +$51.9K |
|
1511
Enterprise Financial Services Corp
EFSC
$2.41B
| $265K | ﹤0.01% |
6,525
+515
| +9% | +$21.1K |
|
1512
Cannae Holdings
CNNE
$647M
| $265K | ﹤0.01% |
11,894
+523
| +5% | +$11.1K |
|
|
FYBR
1513
DELISTED
Frontier Communications
FYBR
| $264K | ﹤0.01% |
10,787
-847
| -7% | -$20K |
|
1514
RxSight
RXST
$215M
| $263K | ﹤0.01% |
+5,108
| New | +$251K |
|
1515
Healthcare Realty
HR
$7.42B
| $263K | ﹤0.01% |
18,581
-1,453
| -7% | -$21.9K |
|
1516
Louisiana-Pacific
LPX
$5.2B
| $263K | ﹤0.01% |
3,130
-245
| -7% | -$17.6K |
|
1517
Palantir
PLTR
$295B
| $262K | ﹤0.01% |
+11,398
| New | +$243K |
|
1518
Magnite
MGNI
$2.65B
| $261K | ﹤0.01% |
24,325
+1,914
| +9% | +$19.1K |
|
1519
Kinetik
KNTK
$3.71B
| $261K | ﹤0.01% |
+6,558
| New | +$225K |
|
1520
Post Holdings
POST
$4.12B
| $261K | ﹤0.01% |
2,457
-215
| -8% | -$21.5K |
|
1521
Planet Fitness
PLNT
$4.23B
| $261K | ﹤0.01% |
4,169
-325
| -7% | -$21.7K |
|
1522
RH
RH
$3.3B
| $260K | ﹤0.01% |
748
-65
| -8% | -$17.7K |
|
|
KAMN
1523
DELISTED
Kaman Corp
KAMN
| $260K | ﹤0.01% |
+5,679
| New | +$233K |
|
1524
Ocular Therapeutix
OCUL
$1.86B
| $259K | ﹤0.01% |
28,498
+10,194
| +56% | +$72.3K |
|
1525
Payoneer
PAYO
$2.41B
| $259K | ﹤0.01% |
53,333
+3,730
| +8% | +$18.2K |
|
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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.