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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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.59B
| $258K | ﹤0.01% |
9,824
-567
| -5% | -$16.2K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$849M
| $257K | ﹤0.01% |
17,524
+1,207
| +7% | +$17.3K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $257K | ﹤0.01% |
13,713
+1,130
| +9% | +$26.1K |
|
1529
Westamerica Bancorp
WABC
$1.39B
| $256K | ﹤0.01% |
5,238
+357
| +7% | +$17.3K |
|
1530
Quanex
NX
$854M
| $256K | ﹤0.01% |
+6,658
| New | +$222K |
|
1531
AtriCure
ATRC
$1.77B
| $255K | ﹤0.01% |
8,371
+659
| +9% | +$22.1K |
|
1532
Euronet Worldwide
EEFT
$3.02B
| $253K | ﹤0.01% |
2,300
-188
| -8% | -$19.7K |
|
1533
TKO Group
TKO
$13.5B
| $253K | ﹤0.01% |
2,923
-233
| -7% | -$19.4K |
|
1534
Teekay Tankers
TNK
$2.63B
| $251K | ﹤0.01% |
+4,300
| New | +$243K |
|
1535
Live Oak Bancshares
LOB
$1.95B
| $251K | ﹤0.01% |
6,048
+476
| +9% | +$18.9K |
|
1536
Janux Therapeutics
JANX
$935M
| $251K | ﹤0.01% |
+6,655
| New | +$145K |
|
1537
MDU Resources
MDU
$4.44B
| $250K | ﹤0.01% |
17,931
-1,404
| -7% | -$16.2K |
|
1538
WisdomTree
WT
$2.97B
| $250K | ﹤0.01% |
27,223
+1,920
| +8% | +$14.7K |
|
|
DO
1539
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $249K | ﹤0.01% |
18,290
+1,439
| +9% | +$17.8K |
|
|
VTLE
1540
DELISTED
Vital Energy
VTLE
| $249K | ﹤0.01% |
4,740
+324
| +7% | +$15K |
|
1541
FIVE9
FIVN
$1.77B
| $247K | ﹤0.01% |
+3,983
| New | +$277K |
|
1542
FNB Corp
FNB
$6.78B
| $247K | ﹤0.01% |
17,506
-1,368
| -7% | -$18.4K |
|
|
ELME
1543
Elme Communities
ELME
$132M
| $247K | ﹤0.01% |
17,722
+1,218
| +7% | +$17K |
|
1544
BioCryst Pharmaceuticals
BCRX
$2.37B
| $246K | ﹤0.01% |
48,503
+4,041
| +9% | +$22.7K |
|
1545
Innoviva
INVA
$1.58B
| $246K | ﹤0.01% |
16,150
+942
| +6% | +$14.8K |
|
1546
Intapp
INTA
$2.12B
| $246K | ﹤0.01% |
+7,161
| New | +$281K |
|
1547
Asana
ASAN
$1.58B
| $245K | ﹤0.01% |
15,838
+1,710
| +12% | +$30.6K |
|
1548
XPEL
XPEL
$1.18B
| $245K | ﹤0.01% |
4,530
+313
| +7% | +$16.4K |
|
1549
Kyndryl
KD
$2.66B
| $244K | ﹤0.01% |
11,226
-850
| -7% | -$18.1K |
|
1550
FuelCell Energy
FCEL
$1.7B
| $244K | ﹤0.01% |
6,836
+215
| +3% | +$7.93K |
|
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.