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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 | |
|---|---|---|---|---|---|---|
1626
Relay Therapeutics
RLAY
$4.02B
| $218K | ﹤0.01% |
26,214
+3,394
| +15% | +$33.1K |
|
1627
Provident Financial Services
PFS
$3.11B
| $216K | ﹤0.01% |
14,856
+1,020
| +7% | +$16.2K |
|
1628
Marten Transport
MRTN
$1.33B
| $216K | ﹤0.01% |
11,706
+807
| +7% | +$15.5K |
|
1629
MSC Industrial Direct
MSM
$7.02B
| $216K | ﹤0.01% |
2,229
-210
| -9% | -$20.6K |
|
|
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
| $216K | ﹤0.01% |
35,853
+2,821
| +9% | +$14.2K |
|
1631
Pliant Therapeutics
PLRX
$67.5M
| $216K | ﹤0.01% |
14,489
+1,203
| +9% | +$19.8K |
|
|
AAT
1632
American Assets Trust
AAT
$1.49B
| $216K | ﹤0.01% |
9,841
+681
| +7% | +$15K |
|
1633
NewMarket
NEU
$7.17B
| $215K | ﹤0.01% |
+338
| New | +$203K |
|
1634
Benchmark Electronics
BHE
$2.91B
| $214K | ﹤0.01% |
+7,139
| New | +$206K |
|
1635
Encore Capital Group
ECPG
$1.93B
| $214K | ﹤0.01% |
4,692
+323
| +7% | +$15.9K |
|
1636
CVR Energy
CVI
$3.36B
| $213K | ﹤0.01% |
+5,967
| New | +$198K |
|
|
JHG
1637
DELISTED
Janus Henderson
JHG
| $213K | ﹤0.01% |
6,469
-502
| -7% | -$15.3K |
|
|
AIV
1638
Aimco
AIV
$380M
| $212K | ﹤0.01% |
25,924
+1,700
| +7% | +$13K |
|
|
PLGO
1639
Pelagos Insurance Capital
PLGO
$2.19B
| $212K | ﹤0.01% |
+10,886
| New | +$160K |
|
1640
Disc Medicine
IRON
$2.83B
| $211K | ﹤0.01% |
+3,385
| New | +$219K |
|
1641
Warby Parker
WRBY
$3.01B
| $211K | ﹤0.01% |
15,470
+1,434
| +10% | +$19K |
|
1642
Oaktree Specialty Lending
OCSL
$1.03B
| $210K | ﹤0.01% |
+10,699
| New | +$216K |
|
1643
Snap
SNAP
$7.32B
| $210K | ﹤0.01% |
18,313
-3,230
| -15% | -$43.3K |
|
1644
TSMC
TSM
$2.09T
| $210K | ﹤0.01% |
+1,545
| New | +$192K |
|
1645
PDF Solutions
PDFS
$2.13B
| $210K | ﹤0.01% |
+6,237
| New | +$205K |
|
|
MFA
1646
MFA Financial
MFA
$929M
| $210K | ﹤0.01% |
18,392
+1,447
| +9% | +$16.2K |
|
1647
Roblox
RBLX
$34B
| $210K | ﹤0.01% |
5,491
-1,032
| -16% | -$41.9K |
|
1648
AutoNation
AN
$6.97B
| $210K | ﹤0.01% |
1,266
-99
| -7% | -$14.6K |
|
1649
Camping World
CWH
$363M
| $209K | ﹤0.01% |
+7,515
| New | +$194K |
|
1650
EyePoint Inc
EYPT
$1.02B
| $209K | ﹤0.01% |
+10,121
| New | +$251K |
|
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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.