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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 | |
|---|---|---|---|---|---|---|
1601
Boyd Gaming
BYD
$6.47B
| $228K | ﹤0.01% |
3,390
-265
| -7% | -$16.9K |
|
1602
Phreesia
PHR
$632M
| $228K | ﹤0.01% |
9,522
+751
| +9% | +$18.7K |
|
|
HIMX
1603
Himax Technologies
HIMX
$2.2B
| $228K | ﹤0.01% |
42,551
-7,794
| -15% | -$44.5K |
|
1604
Xenon Pharmaceuticals
XENE
$6.32B
| $228K | ﹤0.01% |
5,286
+565
| +12% | +$26K |
|
1605
Shutterstock
SSTK
$205M
| $227K | ﹤0.01% |
4,957
+342
| +7% | +$16.3K |
|
|
LADR
1606
Ladder Capital
LADR
$1.25B
| $227K | ﹤0.01% |
20,361
+1,602
| +9% | +$17.6K |
|
1607
National Beverage
FIZZ
$2.87B
| $227K | ﹤0.01% |
4,773
+330
| +7% | +$16.1K |
|
1608
Columbus McKinnon
CMCO
$465M
| $226K | ﹤0.01% |
+5,072
| New | +$205K |
|
|
SVC
1609
Service Properties Trust
SVC
$1.1B
| $226K | ﹤0.01% |
6,655
+457
| +7% | +$16.9K |
|
1610
Ichor Holdings
ICHR
$3.02B
| $225K | ﹤0.01% |
+5,832
| New | +$226K |
|
1611
Koppers
KOP
$966M
| $225K | ﹤0.01% |
+4,082
| New | +$211K |
|
1612
MacroGenics
MGNX
$235M
| $225K | ﹤0.01% |
15,282
+1,246
| +9% | +$18.8K |
|
1613
Vornado Realty Trust
VNO
$7.47B
| $224K | ﹤0.01% |
7,799
-610
| -7% | -$16.3K |
|
1614
Elastic
ESTC
$6.1B
| $224K | ﹤0.01% |
2,232
+441
| +25% | +$50.8K |
|
|
FBRT
1615
Franklin BSP Realty Trust
FBRT
$601M
| $224K | ﹤0.01% |
16,744
+1,155
| +7% | +$15.1K |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.18B
| $222K | ﹤0.01% |
7,726
+532
| +7% | +$16.2K |
|
1617
PAR Technology
PAR
$637M
| $222K | ﹤0.01% |
+4,899
| New | +$216K |
|
1618
Brookdale Senior Living
BKD
$3.62B
| $221K | ﹤0.01% |
33,502
+2,637
| +9% | +$15.4K |
|
1619
Rayonier
RYN
$6.49B
| $221K | ﹤0.01% |
7,336
-575
| -7% | -$17.2K |
|
1620
Scansource
SCSC
$1.12B
| $220K | ﹤0.01% |
+4,996
| New | +$204K |
|
1621
Nelnet
NNI
$4.79B
| $220K | ﹤0.01% |
+2,320
| New | +$204K |
|
1622
Coty
COTY
$2.33B
| $219K | ﹤0.01% |
18,342
-1,357
| -7% | -$16.6K |
|
1623
AdaptHealth
AHCO
$1.46B
| $219K | ﹤0.01% |
18,994
+1,338
| +8% | +$11.4K |
|
|
SCS
1624
DELISTED
Steelcase
SCS
| $218K | ﹤0.01% |
16,656
+1,311
| +9% | +$16.8K |
|
|
VBTX
1625
DELISTED
Veritex Holdings
VBTX
| $218K | ﹤0.01% |
10,622
+728
| +7% | +$15.1K |
|
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.