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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 | |
|---|---|---|---|---|---|---|
1901
Ribbon Communications
RBBN
$354M
| $51.1K | ﹤0.01% |
15,961
+1,257
| +9% | +$3.82K |
|
1902
Kodak
KODK
$806M
| $50.7K | ﹤0.01% |
+10,245
| New | +$41.1K |
|
1903
GoPro
GPRO
$116M
| $50.6K | ﹤0.01% |
22,675
+1,785
| +9% | +$4.77K |
|
1904
Montauk Renewables
MNTK
$266M
| $49.8K | ﹤0.01% |
11,980
+943
| +9% | +$5.91K |
|
|
VISN
1905
Vistance Networks Inc
VISN
$2.66B
| $49.3K | ﹤0.01% |
37,641
+2,964
| +9% | +$5.84K |
|
1906
SelectQuote
SLQT
$114M
| $49K | ﹤0.01% |
24,516
+1,932
| +9% | +$2.89K |
|
1907
GrafTech
EAF
$194M
| $48.1K | ﹤0.01% |
3,484
+274
| +9% | +$4.27K |
|
1908
Ovid Therapeutics
OVID
$435M
| $47.8K | ﹤0.01% |
15,666
+1,281
| +9% | +$4.29K |
|
|
CVAC
1909
DELISTED
CureVac
CVAC
| $47.5K | ﹤0.01% |
15,691
+1,389
| +10% | +$4.88K |
|
|
IAUX
1910
i-80 Gold Corp
IAUX
$1.17B
| $47.5K | ﹤0.01% |
35,459
+3,483
| +11% | +$5.04K |
|
1911
Hyliion Holdings
HYLN
$663M
| $47.2K | ﹤0.01% |
26,830
+2,395
| +10% | +$3.14K |
|
1912
E.W. Scripps
SSP
$274M
| $47.1K | ﹤0.01% |
11,982
+825
| +7% | +$4.94K |
|
1913
W&T Offshore
WTI
$545M
| $46.8K | ﹤0.01% |
17,668
+1,391
| +9% | +$3.98K |
|
1914
Bit Digital
BTBT
$484M
| $46.7K | ﹤0.01% |
16,273
+1,686
| +12% | +$4.65K |
|
1915
EVgo
EVGO
$200M
| $46.7K | ﹤0.01% |
18,601
+1,465
| +9% | +$3.8K |
|
1916
Nokia
NOK
$50.8B
| $46.4K | ﹤0.01% |
13,118
-2,804
| -18% | -$9.97K |
|
1917
Digital Turbine
APPS
$1.02B
| $45.5K | ﹤0.01% |
17,379
-490
| -3% | -$2.08K |
|
1918
Rigel Pharmaceuticals
RIGL
$680M
| $45.5K | ﹤0.01% |
3,075
+242
| +9% | +$3.26K |
|
|
DM
1919
DELISTED
Desktop Metal, Inc.
DM
| $44.9K | ﹤0.01% |
5,102
+459
| +10% | +$2.95K |
|
1920
Outdoor Holding Co
POWW
$239M
| $44.6K | ﹤0.01% |
16,208
+1,277
| +9% | +$2.98K |
|
1921
Codexis
CDXS
$135M
| $43.7K | ﹤0.01% |
12,526
+988
| +9% | +$3.11K |
|
1922
PLAYSTUDIOS Inc
MYPS
$79.3M
| $43.4K | ﹤0.01% |
15,603
+1,440
| +10% | +$3.34K |
|
|
SFIX
1923
Stitch Fix
SFIX
$478M
| $42.4K | ﹤0.01% |
16,077
+1,908
| +13% | +$5.88K |
|
1924
Ring Energy
REI
$322M
| $42.2K | ﹤0.01% |
21,551
+1,699
| +9% | +$2.53K |
|
|
SOL
1925
DELISTED
Emeren Group
SOL
| $42.2K | ﹤0.01% |
21,884
| – | – |
|
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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.