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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 | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$10.7B
| $32.3M | 0.09% |
371,298
-116,369
| -24% | -$9.46M |
|
202
Essential Utilities
WTRG
$11.2B
| $31.9M | 0.08% |
859,854
-58,964
| -6% | -$2.14M |
|
203
Dollar Tree
DLTR
$23.1B
| $31.8M | 0.08% |
238,474
+42,479
| +22% | +$5.85M |
|
204
Royal Gold
RGLD
$17.1B
| $31.7M | 0.08% |
260,403
-12,264
| -4% | -$1.38M |
|
205
OGE Energy
OGE
$10.3B
| $31.7M | 0.08% |
924,246
+50,390
| +6% | +$1.69M |
|
206
Ryder
R
$10.4B
| $31.4M | 0.08% |
261,617
-39,922
| -13% | -$4.55M |
|
207
Flowers Foods
FLO
$1.64B
| $31.4M | 0.08% |
1,321,975
-86,233
| -6% | -$1.97M |
|
208
Coca-Cola Europacific Partners
CCEP
$46.5B
| $31.2M | 0.08% |
445,553
+91,136
| +26% | +$6.26M |
|
209
Hanover Insurance
THG
$7.63B
| $31.1M | 0.08% |
228,680
-23,810
| -9% | -$3.09M |
|
210
NNN REIT
NNN
$9.39B
| $31.1M | 0.08% |
727,450
-106,836
| -13% | -$4.45M |
|
211
Cullen/Frost Bankers
CFR
$10.3B
| $30.9M | 0.08% |
274,775
-74,274
| -21% | -$7.94M |
|
212
Thermo Fisher Scientific
TMO
$211B
| $30.7M | 0.08% |
52,824
-1,216
| -2% | -$682K |
|
213
RLI Corp
RLI
$5.68B
| $30.6M | 0.08% |
411,788
-22,776
| -5% | -$1.62M |
|
214
Atlassian
TEAM
$22B
| $30.4M | 0.08% |
155,948
+33,032
| +27% | +$7.2M |
|
215
Old Republic International
ORI
$10.3B
| $30.4M | 0.08% |
989,862
-117,171
| -11% | -$3.41M |
|
216
Prosperity Bancshares
PB
$8.77B
| $30.2M | 0.08% |
459,625
-130,136
| -22% | -$8.3M |
|
217
Sonoco
SON
$5.76B
| $30.1M | 0.08% |
520,816
-66,324
| -11% | -$3.78M |
|
218
Equity Lifestyle Properties
ELS
$12.8B
| $29.6M | 0.08% |
459,846
+450,042
| +4,590% | +$30.2M |
|
219
Commerce Bancshares
CBSH
$8.5B
| $29.5M | 0.08% |
610,451
-163,594
| -21% | -$7.76M |
|
220
Toro Company
TTC
$8.93B
| $29.4M | 0.08% |
320,964
-45,066
| -12% | -$4.16M |
|
221
Perrigo
PRGO
$1.4B
| $29M | 0.08% |
901,695
-106,729
| -11% | -$3.37M |
|
222
GlobalFoundries
GFS
$29.4B
| $28.4M | 0.08% |
544,325
+112,149
| +26% | +$6.14M |
|
223
Zscaler
ZS
$23B
| $28.3M | 0.08% |
147,013
+28,993
| +25% | +$6.49M |
|
224
ServiceNow
NOW
$102B
| $27.9M | 0.07% |
182,990
-5,455
| -3% | -$826K |
|
225
Take-Two Interactive
TTWO
$43B
| $27.8M | 0.07% |
187,532
+34,471
| +23% | +$5.35M |
|
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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.