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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 | |
|---|---|---|---|---|---|---|
1751
Nordic American Tanker
NAT
$1.37B
| $145K | ﹤0.01% |
36,894
+2,904
| +9% | +$12.2K |
|
1752
Travere Therapeutics
TVTX
$5.33B
| $142K | ﹤0.01% |
18,421
+1,557
| +9% | +$13.1K |
|
1753
Hain Celestial
HAIN
$47.8M
| $142K | ﹤0.01% |
18,041
+1,243
| +7% | +$12.2K |
|
|
AHRT
1754
AH Realty Trust
AHRT
$534M
| $141K | ﹤0.01% |
13,585
+934
| +7% | +$10.6K |
|
1755
ZipRecruiter
ZIP
$318M
| $140K | ﹤0.01% |
12,159
+956
| +9% | +$12.8K |
|
1756
Lightwave Logic
LWLG
$932M
| $139K | ﹤0.01% |
29,739
+3,832
| +15% | +$16.7K |
|
|
NKLA
1757
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | ﹤0.01% |
4,425
+997
| +29% | +$21.4K |
|
|
INN
1758
Summit Hotel Properties
INN
$761M
| $138K | ﹤0.01% |
21,194
+1,452
| +7% | +$9.47K |
|
1759
United Natural Foods
UNFI
$3.01B
| $137K | ﹤0.01% |
11,954
+955
| +9% | +$13.9K |
|
|
ETWO
1760
DELISTED
E2open Parent Holdings
ETWO
| $137K | ﹤0.01% |
30,909
+2,780
| +10% | +$11.2K |
|
1761
Plug Power
PLUG
$2.92B
| $136K | ﹤0.01% |
39,513
| – | – |
|
|
MTTR
1762
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $136K | ﹤0.01% |
60,082
+1,403
| +2% | +$3.08K |
|
1763
OmniAb
OABI
$294M
| $135K | ﹤0.01% |
24,898
+2,036
| +9% | +$11.7K |
|
|
HOUS
1764
DELISTED
Anywhere Real Estate
HOUS
| $135K | ﹤0.01% |
21,799
+1,493
| +7% | +$9.84K |
|
1765
Amplitude
AMPL
$1.07B
| $134K | ﹤0.01% |
12,356
+1,145
| +10% | +$14.1K |
|
1766
Wave Life Sciences
WVE
$1.12B
| $134K | ﹤0.01% |
21,764
+5,648
| +35% | +$28.3K |
|
|
SLRN
1767
DELISTED
ACELYRIN
SLRN
| $134K | ﹤0.01% |
19,871
+8,176
| +70% | +$62.1K |
|
1768
RPC Inc
RES
$1.24B
| $133K | ﹤0.01% |
17,149
+1,179
| +7% | +$8.51K |
|
1769
Amneal Pharmaceuticals
AMRX
$5.72B
| $133K | ﹤0.01% |
21,902
+1,726
| +9% | +$9.73K |
|
1770
Select Water Solutions
WTTR
$2.51B
| $133K | ﹤0.01% |
14,356
+1,131
| +9% | +$9.12K |
|
|
PRA
1771
DELISTED
ProAssurance
PRA
| $132K | ﹤0.01% |
+10,289
| New | +$132K |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
19,876
+1,766
| +10% | +$13.4K |
|
|
ADAM
1773
Adamas Trust
ADAM
$777M
| $132K | ﹤0.01% |
18,345
+1,265
| +7% | +$9.64K |
|
1774
Vaalco Energy
EGY
$594M
| $132K | ﹤0.01% |
18,950
+1,107
| +6% | +$5.19K |
|
|
ACCD
1775
DELISTED
Accolade Inc
ACCD
| $131K | ﹤0.01% |
12,472
+1,246
| +11% | +$14.2K |
|
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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.