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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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$26.4B
| $37.3M | 0.1% |
158,310
+26,729
| +20% | +$6.42M |
|
177
Datadog
DDOG
$87.9B
| $37.1M | 0.1% |
300,491
+64,361
| +27% | +$8.09M |
|
178
Erie Indemnity
ERIE
$11.7B
| $35.5M | 0.09% |
88,491
+87,179
| +6,645% | +$32.1M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $35.4M | 0.09% |
101,965
+15,263
| +18% | +$5.17M |
|
180
Lincoln Electric
LECO
$13.8B
| $35M | 0.09% |
137,101
-40,428
| -23% | -$9.55M |
|
181
Donaldson
DCI
$10.8B
| $34.8M | 0.09% |
466,162
-40,732
| -8% | -$2.77M |
|
182
Mine Safety
MSA
$6.74B
| $34.6M | 0.09% |
178,967
-20,965
| -10% | -$3.69M |
|
183
Xcel Energy
XEL
$51B
| $34.6M | 0.09% |
643,986
+121,118
| +23% | +$6.92M |
|
184
National Fuel Gas
NFG
$7.84B
| $34.2M | 0.09% |
636,854
+74,242
| +13% | +$3.67M |
|
185
Unum
UNM
$13.8B
| $34.1M | 0.09% |
636,320
+626,676
| +6,498% | +$30.6M |
|
186
American Financial Group
AFG
$11.9B
| $33.9M | 0.09% |
248,751
-24,889
| -9% | -$3.1M |
|
187
Casey's General Stores
CASY
$31.9B
| $33.9M | 0.09% |
106,523
-5,639
| -5% | -$1.65M |
|
188
RPM International
RPM
$13.7B
| $33.9M | 0.09% |
284,716
-43,338
| -13% | -$4.82M |
|
189
RenaissanceRe
RNR
$13.7B
| $33.8M | 0.09% |
143,727
+6,462
| +5% | +$1.43M |
|
190
Westlake Corp
WLK
$9.46B
| $33.7M | 0.09% |
220,291
-38,931
| -15% | -$5.48M |
|
191
Graco
GGG
$12.9B
| $33.6M | 0.09% |
359,814
-63,554
| -15% | -$5.63M |
|
192
SEI Investments
SEIC
$11.9B
| $33.2M | 0.09% |
462,313
-80,798
| -15% | -$5.37M |
|
193
Silgan Holdings
SLGN
$4.91B
| $33.2M | 0.09% |
683,964
-31,555
| -4% | -$1.4M |
|
194
AptarGroup
ATR
$8.45B
| $33M | 0.09% |
229,147
-12,031
| -5% | -$1.63M |
|
195
Travelers Companies
TRV
$80.8B
| $33M | 0.09% |
143,176
-42,423
| -23% | -$9.06M |
|
196
Evercore
EVR
$13.1B
| $32.9M | 0.09% |
170,703
-54,908
| -24% | -$9.93M |
|
197
Boeing
BA
$165B
| $32.6M | 0.09% |
169,119
-41,337
| -20% | -$8.49M |
|
198
Chemed
CHE
$6.78B
| $32.5M | 0.09% |
50,600
+49,808
| +6,289% | +$30.3M |
|
199
UGI
UGI
$8B
| $32.4M | 0.09% |
1,322,244
-107,909
| -8% | -$2.59M |
|
200
Polaris
PII
$4.15B
| $32.3M | 0.09% |
323,087
-7,252
| -2% | -$666K |
|
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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.