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Latest ProShare Advisors LLC Stock Portfolio

$37.61Billion– No. of Holdings #2004

ProShare Advisors LLC Performance:
2024 Q1: 7.12%YTD: 7.12%

Performance for 2024 Q1 is 7.12%, and YTD is 7.12%.

About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings

ProShare Advisors LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $37.6 Billions as of 31 Mar, 2024.

The top stock holdings of ProShare Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and ROVER GROUP INC (ROVR) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY INC (VSH), WALGREENS BOOTS ALLIANCE INC (WBA) and NETAPP INC (NTAP). ProShare Advisors LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), CORPAY INC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ERIE INDTY CO (ERIE), UNUM GROUP (UNM) and CHEMED CORP NEW (CHE).
ProShare Advisors LLC Equity Portfolio Value
Last Reported on: 08 May, 2024

ProShare Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProShare Advisors LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
ss&c technologies hldgs inc7,952,780

New stocks bought by ProShare Advisors LLC

Additions to existing portfolio by ProShare Advisors LLC

Reductions

Ticker% Reduced
walgreens boots alliance inc-88.08
carvana co-49.53
beyond inc-46.64
griffon corp-31.76
freshpet inc-31.61
comfort sys usa inc-31.05
worthington stl inc-28.85
worthington enterprises inc-27.41

ProShare Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ProShare Advisors LLC

Sector Distribution

ProShare Advisors LLC has about 27.3% of it's holdings in Technology sector.

Sector%
Technology27.3
Industrials12.8
Consumer Defensive10.6
Consumer Cyclical9.2
Healthcare8.5
Financial Services8.5
Communication Services6.6
Basic Materials5
Utilities3.6
Others3.2
Real Estate2.4
Energy2.4

Market Cap. Distribution

ProShare Advisors LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.8
MEGA-CAP35.7
MID-CAP6
UNALLOCATED3.2
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
290.7 %
JANX
janux therapeutics inc
265.2 %
RNA
avidity biosciences inc
167.2 %
MSTR
microstrategy inc
164.3 %
ARQT
arcutis biotherapeutics inc
162.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
589.0 M
META
meta platforms inc
181.9 M
MSFT
microsoft corp
168.4 M
AMZN
amazon com inc
133.7 M
AVGO
broadcom inc
110.1 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-80.8 %
BKKT
bakkt holdings inc
-78.4 %
LPSN
liveperson inc
-73.0 %
SAVE
spirit airls inc
-69.0 %
NYCB
new york cmnty bancorp inc
-67.3 %
Top 5 Losers ($)$
AAPL
apple inc
-165.4 M
TSLA
tesla inc
-138.5 M
ADBE
adobe inc
-45.3 M
ODFL
old dominion freight line in
-44.3 M
WBA
walgreens boots alliance inc
-34.6 M

ProShare Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProShare Advisors LLC

ProShare Advisors LLC has 2004 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ProShare Advisors LLC last quarter.

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions