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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 | |
|---|---|---|---|---|---|---|
1651
Rocket Lab Corp
RKLB
$39.9B
| $209K | ﹤0.01% |
50,879
+4,713
| +10% | +$21.8K |
|
1652
Arcutis Biotherapeutics
ARQT
$3.42B
| $208K | ﹤0.01% |
20,990
+1,870
| +10% | +$14K |
|
1653
Bumble
BMBL
$367M
| $206K | ﹤0.01% |
18,192
+1,430
| +9% | +$18.2K |
|
1654
TriCo Bancshares
TCBK
$1.85B
| $205K | ﹤0.01% |
5,585
+439
| +9% | +$16K |
|
1655
Arcturus Therapeutics
ARCT
$157M
| $205K | ﹤0.01% |
+6,064
| New | +$215K |
|
1656
Arcus Biosciences
RCUS
$3.57B
| $205K | ﹤0.01% |
10,846
+746
| +7% | +$12.9K |
|
1657
Victory Capital Holdings
VCTR
$6.08B
| $205K | ﹤0.01% |
+4,820
| New | +$178K |
|
1658
Monarch Casino & Resort
MCRI
$2.14B
| $204K | ﹤0.01% |
+2,714
| New | +$188K |
|
1659
PRA Group
PRAA
$648M
| $203K | ﹤0.01% |
+7,802
| New | +$190K |
|
1660
Mativ Holdings
MATV
$448M
| $203K | ﹤0.01% |
10,837
+607
| +6% | +$9.06K |
|
1661
Nicolet Bankshares
NIC
$3.57B
| $203K | ﹤0.01% |
+2,357
| New | +$188K |
|
|
NOVA
1662
DELISTED
Sunnova Energy
NOVA
| $202K | ﹤0.01% |
33,009
+1,505
| +5% | +$13.6K |
|
|
LGF.B
1663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $202K | ﹤0.01% |
21,659
+1,705
| +9% | +$15.8K |
|
1664
Perimeter Solutions
PRM
$5.5B
| $201K | ﹤0.01% |
27,126
+1,851
| +7% | +$9.96K |
|
|
NWLI
1665
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $201K | ﹤0.01% |
+409
| New | +$198K |
|
|
BBT
1666
Beacon Financial Corp
BBT
$2.53B
| $201K | ﹤0.01% |
8,752
+601
| +7% | +$13.8K |
|
|
SAFE
1667
Safehold
SAFE
$1.19B
| $200K | ﹤0.01% |
9,728
+676
| +7% | +$14K |
|
1668
Astec Industries
ASTE
$1.3B
| $200K | ﹤0.01% |
+4,583
| New | +$171K |
|
1669
Skyward Specialty Insurance
SKWD
$2.45B
| $200K | ﹤0.01% |
+5,354
| New | +$181K |
|
1670
Enovix
ENVX
$862M
| $200K | ﹤0.01% |
28,474
+2,240
| +9% | +$19.4K |
|
|
TGI
1671
DELISTED
Triumph Group
TGI
| $199K | ﹤0.01% |
13,263
+892
| +7% | +$13.3K |
|
1672
OneSpaWorld
OSW
$2.67B
| $198K | ﹤0.01% |
14,997
+1,181
| +9% | +$16K |
|
1673
Infosys
INFY
$45B
| $197K | ﹤0.01% |
10,995
-2,047
| -16% | -$39.8K |
|
1674
Columbia Banking Systems
COLB
$8.81B
| $197K | ﹤0.01% |
10,176
-795
| -7% | -$16.4K |
|
1675
A10 Networks
ATEN
$2.47B
| $195K | ﹤0.01% |
14,226
+984
| +7% | +$13.2K |
|
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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.