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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 | |
|---|---|---|---|---|---|---|
1576
Ashland
ASH
$3.04B
| $238K | ﹤0.01% |
2,444
-251
| -9% | -$22.5K |
|
1577
Allegiant Air
ALGT
$2.64B
| $237K | ﹤0.01% |
3,155
+203
| +7% | +$15.4K |
|
1578
Adeia
ADEA
$2.86B
| $236K | ﹤0.01% |
21,579
+1,483
| +7% | +$17.3K |
|
|
VERV
1579
DELISTED
Verve Therapeutics
VERV
| $235K | ﹤0.01% |
17,696
+4,184
| +31% | +$55.5K |
|
1580
Employers Holdings
EIG
$908M
| $235K | ﹤0.01% |
+5,174
| New | +$221K |
|
1581
Sphere Entertainment
SPHR
$4.88B
| $235K | ﹤0.01% |
+4,783
| New | +$192K |
|
1582
SLM Corp
SLM
$4.57B
| $234K | ﹤0.01% |
10,749
-1,153
| -10% | -$23K |
|
1583
Orion
OEC
$394M
| $234K | ﹤0.01% |
9,956
+783
| +9% | +$18.1K |
|
1584
Leslie's
LESL
$11.6M
| $234K | ﹤0.01% |
1,798
+123
| +7% | +$17.6K |
|
1585
Stagwell
STGW
$1.84B
| $233K | ﹤0.01% |
37,527
-3,175
| -8% | -$19.9K |
|
|
JAMF
1586
DELISTED
Jamf
JAMF
| $233K | ﹤0.01% |
12,710
+1,000
| +9% | +$18.8K |
|
|
GTM
1587
ZoomInfo Technologies
GTM
$861M
| $232K | ﹤0.01% |
14,453
-1,129
| -7% | -$18.4K |
|
1588
Perdoceo Education
PRDO
$1.9B
| $231K | ﹤0.01% |
13,180
+906
| +7% | +$16K |
|
1589
Immersion
IMMR
$216M
| $231K | ﹤0.01% |
30,937
-5,070
| -14% | -$36.1K |
|
1590
Janus International
JBI
$722M
| $231K | ﹤0.01% |
15,267
+1,201
| +9% | +$17.5K |
|
1591
Goldman Sachs BDC
GSBD
$975M
| $231K | ﹤0.01% |
15,390
+2,047
| +15% | +$31K |
|
1592
Snowflake
SNOW
$92.9B
| $230K | ﹤0.01% |
1,424
+295
| +26% | +$57.2K |
|
|
BASE
1593
DELISTED
Couchbase
BASE
| $230K | ﹤0.01% |
+8,740
| New | +$227K |
|
1594
Arlo Technologies
ARLO
$1.4B
| $230K | ﹤0.01% |
18,158
+1,241
| +7% | +$12.4K |
|
1595
Digi International
DGII
$2.52B
| $230K | ﹤0.01% |
+7,190
| New | +$201K |
|
1596
Idacorp
IDA
$8.23B
| $229K | ﹤0.01% |
2,469
-194
| -7% | -$17.8K |
|
|
AIRC
1597
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | ﹤0.01% |
7,047
-685
| -9% | -$22.3K |
|
1598
Cars.com
CARS
$641M
| $229K | ﹤0.01% |
13,307
+925
| +7% | +$16.5K |
|
1599
Alphatec Holdings
ATEC
$1.27B
| $229K | ﹤0.01% |
16,572
+1,304
| +9% | +$19.3K |
|
|
NTST
1600
NETSTREIT Corp
NTST
$2.16B
| $228K | ﹤0.01% |
12,434
+977
| +9% | +$17.3K |
|
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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.