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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$41.4B
| $45.5M | 0.12% |
1,484,044
+269,540
| +22% | +$8.3M |
|
152
CoStar Group
CSGP
$12.1B
| $45.1M | 0.12% |
466,562
+80,241
| +21% | +$6.91M |
|
153
Charter Communications
CHTR
$15.9B
| $44.8M | 0.12% |
154,314
+25,568
| +20% | +$8.22M |
|
154
Exelon
EXC
$47B
| $44.8M | 0.12% |
1,192,190
+192,519
| +19% | +$6.88M |
|
|
MZTI
155
The Marzetti Company
MZTI
$3.02B
| $43.4M | 0.12% |
208,865
-20,184
| -9% | -$3.84M |
|
156
Oracle
ORCL
$350B
| $43.3M | 0.12% |
345,002
-8,887
| -3% | -$1.02M |
|
157
Diamondback Energy
FANG
$55B
| $42.8M | 0.11% |
215,802
+30,958
| +17% | +$5.26M |
|
158
Cognizant
CTSH
$21.1B
| $42.6M | 0.11% |
581,405
+93,681
| +19% | +$7.16M |
|
159
Wells Fargo
WFC
$261B
| $41.5M | 0.11% |
715,985
-56,566
| -7% | -$2.96M |
|
160
AstraZeneca
AZN
$255B
| $41.2M | 0.11% |
304,387
+60,714
| +25% | +$8.04M |
|
161
Black Hills Corp
BKH
$5.67B
| $41.1M | 0.11% |
753,082
-12,602
| -2% | -$660K |
|
162
ON Semiconductor
ON
$33.7B
| $40.8M | 0.11% |
555,307
+94,730
| +21% | +$7.25M |
|
163
ONE Gas
OGS
$4.99B
| $40.7M | 0.11% |
630,069
+31,665
| +5% | +$1.94M |
|
164
NorthWestern Energy
NWE
$4.42B
| $40.6M | 0.11% |
797,125
+13,753
| +2% | +$671K |
|
165
Electronic Arts
EA
$52.5B
| $40.3M | 0.11% |
303,597
+57,014
| +23% | +$7.83M |
|
166
Baker Hughes
BKR
$54.7B
| $40M | 0.11% |
1,194,073
+184,051
| +18% | +$5.68M |
|
167
Walt Disney
DIS
$167B
| $39.8M | 0.11% |
325,447
-44,555
| -12% | -$4.65M |
|
168
Portland General Electric
POR
$6.08B
| $39.8M | 0.11% |
948,014
+9,786
| +1% | +$403K |
|
169
Regal Rexnord
RRX
$13.7B
| $39.7M | 0.11% |
220,398
-30,713
| -12% | -$4.78M |
|
170
Carlisle Companies
CSL
$13.2B
| $39.4M | 0.1% |
100,515
-23,852
| -19% | -$8.09M |
|
171
New Jersey Resources
NJR
$5.91B
| $39.4M | 0.1% |
917,203
+8,843
| +1% | +$373K |
|
172
Spire
SR
$4.8B
| $39.2M | 0.1% |
638,016
-28,125
| -4% | -$1.68M |
|
173
Trade Desk
TTD
$8.76B
| $38M | 0.1% |
434,479
+82,145
| +23% | +$6.22M |
|
174
United Bankshares
UBSI
$6.5B
| $37.5M | 0.1% |
1,048,855
-329,485
| -24% | -$11.6M |
|
175
Biogen
BIIB
$29.5B
| $37.5M | 0.1% |
174,000
+29,890
| +21% | +$7M |
|
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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.