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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$2.25B
Cap. Flow %
5.98%
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,226
Reduced
674
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
LIN icon
Linde
LIN
+$201M
3
AAPL icon
Apple
AAPL
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$163M
2
IBM icon
IBM
IBM
+$38.3M
3
TGT icon
Target
TGT
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.75B 4.64%
4,152,072
+499,886
+14% +$202M
AAPL icon
2
Apple
AAPL
$4.9T
$1.44B 3.82%
8,372,233
+1,056,646
+14% +$192M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$1.44B 3.82%
15,883,240
+2,580,820
+19% +$187M
AMZN icon
4
Amazon
AMZN
$2.66T
$968M 2.57%
5,367,429
+843,608
+19% +$141M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$782M 2.08%
1,610,485
+248,718
+18% +$111M
AVGO icon
6
Broadcom
AVGO
$1.76T
$777M 2.07%
5,861,900
+969,350
+20% +$120M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$452M 1.2%
2,991,904
+424,094
+17% +$60.7M
LIN icon
8
Linde
LIN
$237B
$450M 1.2%
968,402
+463,096
+92% +$201M
PEP icon
9
PepsiCo
PEP
$187B
$445M 1.18%
2,545,032
+325,877
+15% +$54.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$423M 1.13%
2,779,326
+398,582
+17% +$57.5M
TSLA icon
11
Tesla
TSLA
$1.43T
$385M 1.02%
2,188,276
+364,620
+20% +$71.2M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$371M 0.99%
2,056,044
+373,745
+22% +$65.3M
COST icon
13
Costco
COST
$417B
$359M 0.95%
489,881
+88,147
+22% +$62.9M
ADP icon
14
Automatic Data Processing
ADP
$102B
$291M 0.77%
1,166,095
+135,660
+13% +$33.1M
NFLX icon
15
Netflix
NFLX
$290B
$290M 0.77%
4,770,380
+782,460
+20% +$44.1M
XOM icon
16
ExxonMobil
XOM
$611B
$276M 0.73%
2,372,596
+198,739
+9% +$20.8M
CAT icon
17
Caterpillar
CAT
$405B
$274M 0.73%
747,697
-88,022
-11% -$28.1M
CTAS icon
18
Cintas
CTAS
$81.8B
$271M 0.72%
1,576,124
-30,152
-2% -$4.64M
ADBE icon
19
Adobe
ADBE
$94.3B
$264M 0.7%
522,207
+85,747
+20% +$49.1M
ROP icon
20
Roper Technologies
ROP
$36.6B
$251M 0.67%
446,743
+5,761
+1% +$3.14M
QCOM icon
21
Qualcomm
QCOM
$181B
$248M 0.66%
1,466,915
+251,417
+21% +$38.9M
CVX icon
22
Chevron
CVX
$373B
$248M 0.66%
1,569,418
+97,407
+7% +$14.7M
CSCO icon
23
Cisco
CSCO
$441B
$247M 0.66%
4,945,193
+765,923
+18% +$38.2M
PG icon
24
Procter & Gamble
PG
$349B
$247M 0.66%
1,520,109
+20,110
+1% +$3.15M
IBM icon
25
IBM
IBM
$200B
$244M 0.65%
1,275,290
-210,005
-14% -$38.3M
1
2 3 4 5

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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.