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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 | |
|---|---|---|---|---|---|---|
1726
Cytek Biosciences
CTKB
$576M
| $161K | ﹤0.01% |
23,941
+1,687
| +8% | +$13.3K |
|
1727
MiMedx Group
MDXG
$626M
| $160K | ﹤0.01% |
20,735
+1,631
| +9% | +$13.1K |
|
|
BRSP
1728
BrightSpire Capital
BRSP
$681M
| $160K | ﹤0.01% |
23,160
+1,821
| +9% | +$12.7K |
|
1729
Claros Mortgage Trust
CMTG
$306M
| $159K | ﹤0.01% |
16,316
+1,284
| +9% | +$13.9K |
|
1730
Energy Recovery
ERII
$434M
| $158K | ﹤0.01% |
+10,013
| New | +$159K |
|
1731
Zymeworks
ZYME
$1.68B
| $157K | ﹤0.01% |
14,952
+1,499
| +11% | +$16.6K |
|
1732
3D Systems Corp
DDD
$420M
| $157K | ﹤0.01% |
35,375
+1,812
| +5% | +$8.91K |
|
|
SWI
1733
DELISTED
SolarWinds Corporation Common Stock
SWI
| $157K | ﹤0.01% |
12,420
+1,565
| +14% | +$19.1K |
|
|
PDM
1734
Piedmont Realty Trust
PDM
$1.22B
| $156K | ﹤0.01% |
22,203
+1,748
| +9% | +$11.7K |
|
|
PGRE
1735
DELISTED
Paramount Group
PGRE
| $156K | ﹤0.01% |
33,259
+2,617
| +9% | +$12.3K |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | ﹤0.01% |
51,707
+1,214
| +2% | +$4K |
|
1737
Chegg
CHGG
$108M
| $155K | ﹤0.01% |
20,468
+1,611
| +9% | +$14.8K |
|
1738
Embecta
EMBC
$195M
| $155K | ﹤0.01% |
11,644
+808
| +7% | +$12.5K |
|
1739
Dole
DOLE
$1.35B
| $153K | ﹤0.01% |
12,857
+1,012
| +9% | +$11.7K |
|
1740
Editas Medicine
EDIT
$399M
| $152K | ﹤0.01% |
20,515
+1,681
| +9% | +$14K |
|
1741
ProPetro Holding
PUMP
$1.45B
| $152K | ﹤0.01% |
18,823
+951
| +5% | +$7.42K |
|
1742
Pitney Bowes
PBI
$2.42B
| $151K | ﹤0.01% |
34,900
+2,440
| +8% | +$10.1K |
|
|
VZIO
1743
DELISTED
VIZIO Holding Corp.
VZIO
| $151K | ﹤0.01% |
13,801
+1,086
| +9% | +$9.96K |
|
1744
Capitol Federal Financial
CFFN
$1.08B
| $151K | ﹤0.01% |
25,295
+1,349
| +6% | +$8.03K |
|
1745
nLIGHT
LASR
$3.95B
| $150K | ﹤0.01% |
11,518
+1,503
| +15% | +$19.7K |
|
1746
Cogent Biosciences
COGT
$6.79B
| $149K | ﹤0.01% |
22,206
+2,953
| +15% | +$18.3K |
|
1747
Vuzix
VUZI
$190M
| $148K | ﹤0.01% |
122,236
-23,025
| -16% | -$37.6K |
|
|
EVRI
1748
DELISTED
Everi Holdings
EVRI
| $147K | ﹤0.01% |
14,623
+643
| +5% | +$6.65K |
|
1749
SoundHound AI
SOUN
$2.68B
| $146K | ﹤0.01% |
24,803
+1,954
| +9% | +$7.74K |
|
1750
Enviri
NVRI
$621M
| $146K | ﹤0.01% |
15,930
+1,093
| +7% | +$9.18K |
|
Similar funds
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.