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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 | |
|---|---|---|---|---|---|---|
1776
NovaGold Resources
NG
$2.6B
| $130K | ﹤0.01% |
43,468
+3,422
| +9% | +$9.64K |
|
1777
PureCycle Technologies
PCT
$1.17B
| $130K | ﹤0.01% |
20,877
+1,644
| +9% | +$7.65K |
|
1778
Titan International
TWI
$516M
| $129K | ﹤0.01% |
+10,349
| New | +$142K |
|
|
EU
1779
enCore Energy
EU
$221M
| $129K | ﹤0.01% |
29,368
+5,074
| +21% | +$21.5K |
|
1780
Allogene Therapeutics
ALLO
$601M
| $129K | ﹤0.01% |
28,769
+2,377
| +9% | +$9.92K |
|
1781
Barings BDC
BBDC
$862M
| $128K | ﹤0.01% |
13,794
+1,835
| +15% | +$16.8K |
|
1782
Savara
SVRA
$1.13B
| $128K | ﹤0.01% |
25,715
+2,114
| +9% | +$10.2K |
|
1783
Archer Aviation
ACHR
$3.64B
| $127K | ﹤0.01% |
27,416
+2,158
| +9% | +$10.8K |
|
|
DX
1784
Dynex Capital
DX
$2.99B
| $126K | ﹤0.01% |
+10,148
| New | +$126K |
|
1785
Grid Dynamics Holdings
GDYN
$476M
| $124K | ﹤0.01% |
+10,126
| New | +$132K |
|
|
MRNS
1786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $124K | ﹤0.01% |
13,662
+1,782
| +15% | +$17.3K |
|
|
IAS
1787
DELISTED
Integral Ad Science
IAS
| $121K | ﹤0.01% |
+12,113
| New | +$162K |
|
1788
Tango Therapeutics
TNGX
$4.34B
| $120K | ﹤0.01% |
15,169
+1,263
| +9% | +$13.5K |
|
|
KREF
1789
KKR Real Estate Finance Trust
KREF
$472M
| $119K | ﹤0.01% |
11,863
+819
| +7% | +$8.98K |
|
1790
Alector
ALEC
$164M
| $119K | ﹤0.01% |
19,709
+3,827
| +24% | +$25K |
|
|
EHAB
1791
DELISTED
Enhabit
EHAB
| $118K | ﹤0.01% |
+10,145
| New | +$102K |
|
1792
Lifestance Health
LFST
$4.16B
| $118K | ﹤0.01% |
19,069
+1,500
| +9% | +$10.1K |
|
|
BLDP
1793
Ballard Power Systems
BLDP
$874M
| $117K | ﹤0.01% |
42,242
| – | – |
|
|
MAXN
1794
DELISTED
Maxeon Solar Technologies
MAXN
| $117K | ﹤0.01% |
351
+4
| +1% | +$1.8K |
|
1795
Gogo Inc
GOGO
$515M
| $117K | ﹤0.01% |
13,271
+922
| +7% | +$8.29K |
|
1796
Yext
YEXT
$501M
| $116K | ﹤0.01% |
19,238
+1,514
| +9% | +$8.95K |
|
|
STKL
1797
DELISTED
SunOpta
STKL
| $116K | ﹤0.01% |
16,842
+1,324
| +9% | +$8.18K |
|
1798
ARS Pharmaceuticals
SPRY
$590M
| $114K | ﹤0.01% |
11,139
+942
| +9% | +$7.02K |
|
1799
SIGA Technologies
SIGA
$223M
| $114K | ﹤0.01% |
13,261
+1,092
| +9% | +$6.23K |
|
|
FLG
1800
Flagstar Bank National Association
FLG
$5.77B
| $113K | ﹤0.01% |
11,742
-926
| -7% | -$17.1K |
|
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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.