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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 | |
|---|---|---|---|---|---|---|
1876
MeiraGTx Holdings
MGTX
$1.09B
| $62.6K | ﹤0.01% |
+10,315
| New | +$65.1K |
|
1877
Sutro Biopharma
STRO
$379M
| $61.8K | ﹤0.01% |
+1,094
| New | +$48.3K |
|
|
MPT
1878
Medical Properties Trust
MPT
$2.89B
| $61.6K | ﹤0.01% |
13,103
-18,404
| -58% | -$70.5K |
|
|
BLUE
1879
DELISTED
bluebird bio
BLUE
| $61.1K | ﹤0.01% |
2,387
+1,152
| +93% | +$29.5K |
|
|
NXDR
1880
Nextdoor Holdings
NXDR
$835M
| $60.5K | ﹤0.01% |
26,873
+2,780
| +12% | +$5.19K |
|
1881
Cerus
CERS
$587M
| $60.3K | ﹤0.01% |
31,882
+2,509
| +9% | +$5.12K |
|
1882
8x8 Inc
EGHT
$247M
| $59.9K | ﹤0.01% |
22,175
+2,287
| +11% | +$6.92K |
|
1883
AST SpaceMobile
ASTS
$16.8B
| $59.8K | ﹤0.01% |
20,608
+7,302
| +55% | +$24.5K |
|
1884
Precigen
PGEN
$1.93B
| $59.6K | ﹤0.01% |
41,096
+2,827
| +7% | +$4.06K |
|
1885
Safe Bulkers
SB
$781M
| $59.1K | ﹤0.01% |
11,917
+938
| +9% | +$4.13K |
|
1886
Unisys
UIS
$227M
| $58.7K | ﹤0.01% |
11,946
+940
| +9% | +$5.71K |
|
1887
Custom Truck One Source
CTOS
$2.47B
| $58.5K | ﹤0.01% |
+10,049
| New | +$62.4K |
|
1888
Vanda Pharmaceuticals
VNDA
$312M
| $58.3K | ﹤0.01% |
14,180
+1,154
| +9% | +$4.62K |
|
1889
Humacyte
HUMA
$168M
| $56.8K | ﹤0.01% |
18,262
+1,509
| +9% | +$5.07K |
|
1890
Solid Power
SLDP
$468M
| $56.5K | ﹤0.01% |
27,848
+2,192
| +9% | +$3.34K |
|
1891
DocGo
DCGO
$58.9M
| $56.5K | ﹤0.01% |
13,976
+1,100
| +9% | +$4.15K |
|
|
CTEV
1892
Claritev Corp
CTEV
$368M
| $56.1K | ﹤0.01% |
1,729
+136
| +9% | +$5.73K |
|
1893
Stem
STEM
$49.2M
| $56.1K | ﹤0.01% |
1,280
+101
| +9% | +$5.61K |
|
|
AMPS
1894
DELISTED
Altus Power
AMPS
| $54.9K | ﹤0.01% |
11,482
+903
| +9% | +$5.37K |
|
1895
Rayonier Advanced Materials
RYAM
$565M
| $54.8K | ﹤0.01% |
11,459
+903
| +9% | +$3.84K |
|
|
TRUE
1896
DELISTED
TrueCar
TRUE
| $54.5K | ﹤0.01% |
16,090
+1,266
| +9% | +$4.39K |
|
1897
NuScale Power
SMR
$2.8B
| $53.4K | ﹤0.01% |
+10,057
| New | +$36.1K |
|
1898
Nautilus Biotechnolgy
NAUT
$215M
| $52.4K | ﹤0.01% |
17,838
+1,497
| +9% | +$4.25K |
|
1899
Erasca
ERAS
$6.63B
| $51.7K | ﹤0.01% |
25,087
+2,078
| +9% | +$4.15K |
|
1900
Heron Therapeutics
HRTX
$86.3M
| $51.5K | ﹤0.01% |
18,604
+1,466
| +9% | +$3.69K |
|
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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.