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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 | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$1.91B
| $195K | ﹤0.01% |
11,576
+794
| +7% | +$11K |
|
|
TPIC
1677
DELISTED
TPI Composites
TPIC
| $195K | ﹤0.01% |
66,856
+734
| +1% | +$2.16K |
|
1678
indie Semiconductor
INDI
$733M
| $192K | ﹤0.01% |
27,071
+2,131
| +9% | +$14.4K |
|
1679
Globalstar
GSAT
$10.2B
| $191K | ﹤0.01% |
8,678
+944
| +12% | +$22.9K |
|
1680
SunCoke Energy
SXC
$757M
| $190K | ﹤0.01% |
16,856
+1,158
| +7% | +$12.5K |
|
|
MRC
1681
DELISTED
MRC Global
MRC
| $190K | ﹤0.01% |
15,083
+1,186
| +9% | +$13.4K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $189K | ﹤0.01% |
15,237
+1,052
| +7% | +$11.8K |
|
|
CIM
1683
Chimera Investment
CIM
$1.05B
| $189K | ﹤0.01% |
13,632
+1,073
| +9% | +$14.9K |
|
1684
QuinStreet
QNST
$870M
| $188K | ﹤0.01% |
+10,639
| New | +$151K |
|
1685
SiriusPoint
SPNT
$2.98B
| $188K | ﹤0.01% |
14,775
+1,199
| +9% | +$14.3K |
|
1686
Healthcare Services Group
HCSG
$1.56B
| $187K | ﹤0.01% |
14,994
+1,030
| +7% | +$11.4K |
|
1687
Ecovyst
ECVT
$1.36B
| $185K | ﹤0.01% |
16,635
+1,308
| +9% | +$12.4K |
|
1688
Compass
COMP
$8.27B
| $184K | ﹤0.01% |
51,172
+4,027
| +9% | +$14.2K |
|
1689
N-able
NABL
$769M
| $184K | ﹤0.01% |
14,094
+971
| +7% | +$12.8K |
|
1690
Fluence Energy
FLNC
$1.78B
| $183K | ﹤0.01% |
10,539
+830
| +9% | +$15.2K |
|
1691
FuboTV Inc
FUBO
$245M
| $182K | ﹤0.01% |
9,583
-808
| -8% | -$21.1K |
|
1692
Energy Fuels
UUUU
$2.82B
| $181K | ﹤0.01% |
28,816
+2,798
| +11% | +$18.8K |
|
1693
Aurora
AUR
$11.7B
| $181K | ﹤0.01% |
64,179
+8,142
| +15% | +$23.4K |
|
|
EFC
1694
Ellington Financial
EFC
$1.68B
| $180K | ﹤0.01% |
15,246
+1,057
| +7% | +$12.7K |
|
1695
B&G Foods
BGS
$285M
| $180K | ﹤0.01% |
15,697
+2,180
| +16% | +$22.8K |
|
1696
Park Hotels & Resorts
PK
$2.97B
| $179K | ﹤0.01% |
10,244
-801
| -7% | -$13K |
|
1697
Herbalife
HLF
$1.23B
| $179K | ﹤0.01% |
17,767
+1,400
| +9% | +$15.1K |
|
|
HPP
1698
Hudson Pacific Properties
HPP
$834M
| $178K | ﹤0.01% |
3,943
+273
| +7% | +$14.4K |
|
1699
Novavax
NVAX
$1.23B
| $178K | ﹤0.01% |
37,203
+8,570
| +30% | +$39.7K |
|
|
UMH
1700
UMH Properties
UMH
$1.32B
| $178K | ﹤0.01% |
+10,944
| New | +$168K |
|
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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.