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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 | |
|---|---|---|---|---|---|---|
1551
Hess Midstream
HESM
$5.22B
| $244K | ﹤0.01% |
6,746
+332
| +5% | +$11.2K |
|
1552
Zentalis Pharmaceuticals
ZNTL
$308M
| $243K | ﹤0.01% |
15,436
+1,274
| +9% | +$17.5K |
|
1553
Coeur Mining
CDE
$15.6B
| $243K | ﹤0.01% |
64,488
+9,648
| +18% | +$27.8K |
|
|
VRE
1554
DELISTED
Veris Residential
VRE
| $243K | ﹤0.01% |
15,978
+1,096
| +7% | +$16.6K |
|
1555
Tower Semiconductor
TSEM
$26.4B
| $243K | ﹤0.01% |
+7,257
| New | +$226K |
|
|
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
| $243K | ﹤0.01% |
26,615
+3,029
| +13% | +$26.4K |
|
|
ETNB
1557
DELISTED
89bio
ETNB
| $241K | ﹤0.01% |
20,737
+5,319
| +34% | +$58.9K |
|
1558
G-III Apparel Group
GIII
$1.47B
| $241K | ﹤0.01% |
8,317
+572
| +7% | +$17.5K |
|
|
ALEX
1559
DELISTED
Alexander & Baldwin
ALEX
| $241K | ﹤0.01% |
14,626
+1,001
| +7% | +$17.2K |
|
1560
Unitil
UTL
$1,000M
| $241K | ﹤0.01% |
4,599
+107
| +2% | +$5.39K |
|
1561
Empire State Realty Trust
ESRT
$976M
| $241K | ﹤0.01% |
23,747
+1,868
| +9% | +$18.4K |
|
1562
Pacific Biosciences
PACB
$422M
| $240K | ﹤0.01% |
64,070
+5,300
| +9% | +$31K |
|
|
DCPH
1563
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $240K | ﹤0.01% |
15,265
+1,299
| +9% | +$20K |
|
1564
National Healthcare
NHC
$3.53B
| $240K | ﹤0.01% |
2,539
+172
| +7% | +$16.3K |
|
1565
Regenxbio
RGNX
$623M
| $240K | ﹤0.01% |
11,384
+874
| +8% | +$15.6K |
|
1566
Krispy Kreme
DNUT
$543M
| $240K | ﹤0.01% |
15,739
+1,239
| +9% | +$16.5K |
|
1567
Napco Security Technologies
NSSC
$1.28B
| $240K | ﹤0.01% |
+5,969
| New | +$234K |
|
1568
Western Union
WU
$2.57B
| $239K | ﹤0.01% |
17,099
-2,075
| -11% | -$26.7K |
|
1569
Ollie's Bargain Outlet
OLLI
$4.01B
| $239K | ﹤0.01% |
3,004
-241
| -7% | -$18.2K |
|
1570
Safety Insurance
SAFT
$1.52B
| $239K | ﹤0.01% |
2,905
+198
| +7% | +$16.1K |
|
1571
Utz Brands
UTZ
$1.25B
| $239K | ﹤0.01% |
12,944
+1,017
| +9% | +$18.1K |
|
1572
Stock Yards Bancorp
SYBT
$2.41B
| $239K | ﹤0.01% |
4,879
+384
| +9% | +$18.2K |
|
1573
Kforce
KFRC
$983M
| $239K | ﹤0.01% |
3,383
+209
| +7% | +$14.3K |
|
|
STEL
1574
DELISTED
Stellar Bancorp
STEL
| $238K | ﹤0.01% |
9,778
+677
| +7% | +$16.8K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
4,513
-354
| -7% | -$17.8K |
|
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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.