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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1701
DELISTED
Udemy
UDMY
| $177K | ﹤0.01% |
16,109
+1,553
| +11% | +$19.3K |
|
1702
Wolverine World Wide
WWW
$1.54B
| $176K | ﹤0.01% |
15,708
+1,090
| +7% | +$10.1K |
|
1703
Nurix Therapeutics
NRIX
$2.43B
| $176K | ﹤0.01% |
11,978
+998
| +9% | +$10.7K |
|
|
BRKL
1704
DELISTED
Brookline Bancorp
BRKL
| $176K | ﹤0.01% |
17,640
+1,223
| +7% | +$12.4K |
|
1705
Microvision
MVIS
$88.2M
| $175K | ﹤0.01% |
95,290
-9,968
| -9% | -$22.6K |
|
1706
Liberty Latin America Class C
LILAK
$1.5B
| $173K | ﹤0.01% |
27,193
+2,138
| +9% | +$13.2K |
|
1707
Aurinia Pharmaceuticals
AUPH
$1.97B
| $173K | ﹤0.01% |
34,464
+2,873
| +9% | +$19.5K |
|
1708
Comstock Resources
CRK
$3.97B
| $172K | ﹤0.01% |
18,536
+1,276
| +7% | +$10.5K |
|
1709
OceanFirst Financial
OCFC
$1.7B
| $172K | ﹤0.01% |
+10,474
| New | +$169K |
|
|
HAPN
1710
Happen Inc
HAPN
$2.08B
| $172K | ﹤0.01% |
19,518
+1,536
| +9% | +$12.9K |
|
|
DCH
1711
Dauch Corp
DCH
$1.3B
| $170K | ﹤0.01% |
23,084
+1,582
| +7% | +$11.9K |
|
1712
Pediatrix Medical
MD
$2.16B
| $170K | ﹤0.01% |
16,937
+1,167
| +7% | +$10.9K |
|
|
RWT
1713
Redwood Trust
RWT
$616M
| $169K | ﹤0.01% |
26,556
+5,063
| +24% | +$33.1K |
|
1714
ADT
ADT
$5.16B
| $169K | ﹤0.01% |
25,109
| – | – |
|
1715
American Superconductor
AMSC
$1.48B
| $167K | ﹤0.01% |
12,325
| – | – |
|
1716
Eos Energy Enterprises
EOSE
$1.23B
| $165K | ﹤0.01% |
160,514
+9,731
| +6% | +$9.89K |
|
1717
New Mountain Finance
NMFC
$646M
| $165K | ﹤0.01% |
13,035
+1,800
| +16% | +$22.9K |
|
|
BDN
1718
Brandywine Realty Trust
BDN
$551M
| $165K | ﹤0.01% |
34,360
+2,360
| +7% | +$10.9K |
|
1719
Crescent Energy
CRGY
$3.72B
| $165K | ﹤0.01% |
13,856
+1,085
| +8% | +$12.2K |
|
1720
Sabre
SABR
$656M
| $164K | ﹤0.01% |
67,840
+4,580
| +7% | +$15.4K |
|
1721
GameStop
GME
$9.5B
| $164K | ﹤0.01% |
13,104
-1,025
| -7% | -$14.9K |
|
1722
Repay Holdings
RPAY
$315M
| $164K | ﹤0.01% |
14,908
+1,174
| +9% | +$10.4K |
|
1723
Century Aluminum
CENX
$4.57B
| $163K | ﹤0.01% |
+10,589
| New | +$119K |
|
1724
Evolus
EOLS
$394M
| $162K | ﹤0.01% |
11,542
+1,035
| +10% | +$13.5K |
|
1725
Oric Pharmaceuticals
ORIC
$1.25B
| $161K | ﹤0.01% |
+11,733
| New | +$139K |
|
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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.