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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 | |
|---|---|---|---|---|---|---|
1951
Compass Therapeutics
CMPX
$364M
| $32.5K | ﹤0.01% |
16,396
+1,292
| +9% | +$2.23K |
|
1952
Energy Vault
NRGV
$543M
| $31.9K | ﹤0.01% |
17,799
+1,401
| +9% | +$2.45K |
|
1953
X4 Pharmaceuticals
XFOR
$347M
| $31.3K | ﹤0.01% |
750
+71
| +10% | +$1.98K |
|
|
SRTA
1954
Strata Critical Medical Inc
SRTA
$438M
| $30.8K | ﹤0.01% |
+10,816
| New | +$33.4K |
|
1955
Karyopharm Therapeutics
KPTI
$169M
| $30.7K | ﹤0.01% |
1,357
+107
| +9% | +$1.88K |
|
1956
Blink Charging
BLNK
$79.3M
| $30.5K | ﹤0.01% |
+10,117
| New | +$28.6K |
|
1957
GrowGeneration
GRWG
$84.7M
| $30.2K | ﹤0.01% |
+10,573
| New | +$24.4K |
|
1958
BARK
BARK
$82M
| $29.7K | ﹤0.01% |
1,199
+95
| +9% | +$2.08K |
|
1959
BlackSky Technology
BKSY
$811M
| $29.7K | ﹤0.01% |
2,726
+253
| +10% | +$2.78K |
|
1960
Butterfly Network
BFLY
$1.75B
| $27.5K | ﹤0.01% |
25,458
+2,005
| +9% | +$2.15K |
|
1961
ThredUp
TDUP
$850M
| $26.5K | ﹤0.01% |
13,253
+1,369
| +12% | +$2.79K |
|
1962
Dakota Gold
DC
$557M
| $26.4K | ﹤0.01% |
+11,129
| New | +$24.1K |
|
|
LICY
1963
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.8K | ﹤0.01% |
3,132
+247
| +9% | +$1.11K |
|
|
AMRN
1964
Amarin Corp
AMRN
$285M
| $24.1K | ﹤0.01% |
1,352
+120
| +10% | +$2.56K |
|
|
BHR
1965
Braemar Hotels & Resorts
BHR
$145M
| $23.6K | ﹤0.01% |
11,788
+929
| +9% | +$2.05K |
|
1966
Douglas Elliman
DOUG
$164M
| $23K | ﹤0.01% |
14,568
+1,148
| +9% | +$2.35K |
|
1967
AtaiBeckley Inc
ATAI
$2.66B
| $22.9K | ﹤0.01% |
11,635
+1,028
| +10% | +$1.89K |
|
|
LLAP
1968
DELISTED
Terran Orbital Corporation
LLAP
| $22.9K | ﹤0.01% |
17,474
+1,100
| +7% | +$1.11K |
|
1969
Citius Pharmaceuticals
CTXR
$13.2M
| $21.7K | ﹤0.01% |
967
+153
| +19% | +$2.79K |
|
1970
Aclaris Therapeutics
ACRS
$778M
| $21.6K | ﹤0.01% |
17,450
+1,430
| +9% | +$1.71K |
|
1971
Kaltura
KLTR
$209M
| $20.9K | ﹤0.01% |
15,461
+1,512
| +11% | +$2.35K |
|
1972
Seer Inc
SEER
$112M
| $20K | ﹤0.01% |
+10,534
| New | +$18.9K |
|
|
OPTN
1973
DELISTED
OptiNose
OPTN
| $19.2K | ﹤0.01% |
876
+72
| +9% | +$1.6K |
|
1974
Expensify
EXFY
$172M
| $18.4K | ﹤0.01% |
+10,024
| New | +$19K |
|
1975
Rackspace Technology
RXT
$1.09B
| $18K | ﹤0.01% |
11,367
+895
| +9% | +$1.6K |
|
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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.