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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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$407M
| $96K | ﹤0.01% |
15,188
+1,210
| +9% | +$9.25K |
|
|
XRN
1827
Chiron Real Estate Inc
XRN
$544M
| $95.9K | ﹤0.01% |
2,193
+173
| +9% | +$8.3K |
|
|
TRTX
1828
TPG RE Finance Trust
TRTX
$666M
| $95.9K | ﹤0.01% |
12,416
+977
| +9% | +$6.51K |
|
|
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.5K | ﹤0.01% |
19,724
+1,551
| +9% | +$11.5K |
|
1830
Anavex Life Sciences
AVXL
$222M
| $95.4K | ﹤0.01% |
18,742
+1,532
| +9% | +$8.62K |
|
1831
Nuvation Bio
NUVB
$2.24B
| $95.3K | ﹤0.01% |
26,173
+2,062
| +9% | +$3.96K |
|
1832
Virgin Galactic
SPCE
$320M
| $95.1K | ﹤0.01% |
3,211
+494
| +18% | +$17.9K |
|
1833
Acco Brands
ACCO
$369M
| $93.1K | ﹤0.01% |
16,603
+1,307
| +9% | +$7.77K |
|
1834
AbCellera Biologics
ABCL
$1.62B
| $92.9K | ﹤0.01% |
20,518
+1,978
| +11% | +$10.1K |
|
|
HTBK
1835
DELISTED
Heritage Commerce
HTBK
| $91.4K | ﹤0.01% |
+10,649
| New | +$92.9K |
|
1836
Evolv Technologies
EVLV
$943M
| $91.2K | ﹤0.01% |
20,504
+1,615
| +9% | +$6.98K |
|
1837
SmartRent
SMRT
$183M
| $90.4K | ﹤0.01% |
33,749
+3,239
| +11% | +$9.37K |
|
1838
OraSure Technologies
OSUR
$273M
| $89.4K | ﹤0.01% |
14,542
+988
| +7% | +$7.18K |
|
|
MRSN
1839
DELISTED
Mersana Therapeutics
MRSN
| $89.2K | ﹤0.01% |
797
+63
| +9% | +$6.26K |
|
1840
Arbutus Biopharma
ABUS
$865M
| $89K | ﹤0.01% |
34,515
+2,829
| +9% | +$7.33K |
|
1841
Beyond Meat
BYND
$288M
| $88.2K | ﹤0.01% |
+10,654
| New | +$82K |
|
|
EB
1842
DELISTED
Eventbrite
EB
| $87.8K | ﹤0.01% |
16,021
+1,440
| +10% | +$10.4K |
|
1843
Opko Health
OPK
$921M
| $87K | ﹤0.01% |
72,470
+5,704
| +9% | +$5.71K |
|
1844
Annexon
ANNX
$855M
| $86.8K | ﹤0.01% |
+12,102
| New | +$62.8K |
|
|
CMRC
1845
Commerce.com Inc Series 1
CMRC
$224M
| $84.9K | ﹤0.01% |
12,328
+1,200
| +11% | +$9.62K |
|
1846
Adtran
ADTN
$798M
| $84.7K | ﹤0.01% |
15,573
+1,091
| +8% | +$6.96K |
|
1847
SGHC Ltd
SGHC
$7.3B
| $84.6K | ﹤0.01% |
24,519
+1,931
| +9% | +$6.18K |
|
1848
ARKO Corp
ARKO
$890M
| $82K | ﹤0.01% |
14,379
+923
| +7% | +$6.74K |
|
1849
Clean Energy Fuels
CLNE
$447M
| $81.7K | ﹤0.01% |
30,489
+2,401
| +9% | +$7.16K |
|
1850
Teekay
TK
$975M
| $81.1K | ﹤0.01% |
11,136
+875
| +9% | +$6.86K |
|
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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.