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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1976
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.9K | ﹤0.01% |
26,766
+1,864
| +7% | +$1.35K |
|
1977
Entravision Communication
EVC
$1.02B
| $17.7K | ﹤0.01% |
+10,814
| New | +$35.7K |
|
|
DNMR
1978
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.2K | ﹤0.01% |
394
+31
| +9% | +$1.28K |
|
|
VTNR
1979
DELISTED
Vertex Energy, Inc
VTNR
| $16.4K | ﹤0.01% |
11,739
+926
| +9% | +$1.48K |
|
|
ASRT
1980
DELISTED
Assertio
ASRT
| $15.7K | ﹤0.01% |
1,091
+112
| +11% | +$1.53K |
|
1981
Protalix BioTherapeutics
PLX
$194M
| $15.3K | ﹤0.01% |
12,147
+1,168
| +11% | +$1.74K |
|
|
ALLK
1982
DELISTED
Allakos
ALLK
| $15.2K | ﹤0.01% |
12,070
+1,068
| +10% | +$1.66K |
|
1983
SKYX Platforms
SKYX
$164M
| $14.8K | ﹤0.01% |
11,262
+888
| +9% | +$1.28K |
|
|
NOTE
1984
DELISTED
FiscalNote
NOTE
| $14.3K | ﹤0.01% |
+895
| New | +$15.1K |
|
1985
LivePerson
LPSN
$20M
| $14.1K | ﹤0.01% |
940
+74
| +9% | +$2.54K |
|
1986
374Water
SCWO
$36.6M
| $14K | ﹤0.01% |
1,109
+88
| +9% | +$1.13K |
|
1987
Seres Therapeutics
MCRB
$49.5M
| $13.7K | ﹤0.01% |
884
+79
| +10% | +$1.7K |
|
1988
Cartesian Therapeutics
RNAC
$240M
| $13.3K | ﹤0.01% |
683
+35
| +5% | +$742 |
|
1989
Atara Biotherapeutics
ATRA
$74.7M
| $12.1K | ﹤0.01% |
696
+55
| +9% | +$977 |
|
1990
Smartbird Inc
BIRD
$23.2M
| $12.1K | ﹤0.01% |
870
+69
| +9% | +$1.29K |
|
1991
Babcock & Wilcox
BW
$1.54B
| $11.9K | ﹤0.01% |
+10,567
| New | +$13.1K |
|
1992
ESS Tech
GWH
$24.6M
| $11.9K | ﹤0.01% |
1,093
+86
| +9% | +$1.17K |
|
|
KZR
1993
DELISTED
Kezar Life Sciences
KZR
| $11.6K | ﹤0.01% |
1,282
+101
| +9% | +$920 |
|
|
ORGN
1994
DELISTED
Origin Materials
ORGN
| $10.7K | ﹤0.01% |
700
+55
| +9% | +$954 |
|
|
AKTS
1995
DELISTED
Akoustis Technologies Inc
AKTS
| $10.1K | ﹤0.01% |
17,121
+5,548
| +48% | +$3.58K |
|
1996
Workhorse Group
WKHS
$30.1M
| $9.61K | ﹤0.01% |
14
+3
| +27% | +$2.59K |
|
1997
INNOVATE Corp
VATE
$121M
| $8.79K | ﹤0.01% |
+1,254
| New | +$11.1K |
|
|
VLD
1998
DELISTED
Velo3D, Inc.
VLD
| $7.52K | ﹤0.01% |
472
+42
| +10% | +$474 |
|
1999
FTC Solar
FTCI
$61.6M
| $6.94K | ﹤0.01% |
1,287
+167
| +15% | +$900 |
|
|
BHIL
2000
DELISTED
Benson Hill, Inc.
BHIL
| $6.24K | ﹤0.01% |
889
+70
| +9% | +$479 |
|
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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.