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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+11.21%
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
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$183M |
| 2 |
J.M. Smucker
SJM
|
+$174M |
| 3 |
C.H. Robinson
CHRW
|
+$169M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Nordson
NDSN
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$153M |
| 2 |
Caterpillar
CAT
|
+$44.2M |
| 3 |
Franklin Resources
BEN
|
+$41.9M |
| 4 |
Air Products & Chemicals
APD
|
+$35.1M |
| 5 |
Pentair
PNR
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$98B
| $25.7M | 0.08% |
327,954
+32,572
| +11% | +$2.63M |
|
227
Morgan Stanley
MS
$337B
| $25.4M | 0.08% |
289,126
+30,138
| +12% | +$2.81M |
|
228
Align Technology
ALGN
$12B
| $25M | 0.08% |
74,943
+5,900
| +9% | +$1.74M |
|
229
CrowdStrike
CRWD
$187B
| $25M | 0.08% |
728,920
+43,748
| +6% | +$1.26M |
|
230
Prologis
PLD
$138B
| $24.1M | 0.07% |
193,466
-51,603
| -21% | -$6.34M |
|
231
UMB Financial
UMBF
$10.7B
| $23.5M | 0.07% |
407,640
+28,408
| +7% | +$2.31M |
|
232
Bristol-Myers Squibb
BMY
$127B
| $23.3M | 0.07% |
335,520
+42,655
| +15% | +$3.01M |
|
233
Zoetis
ZTS
$31.6B
| $23M | 0.07% |
138,184
+67,926
| +97% | +$11.1M |
|
234
ConocoPhillips
COP
$147B
| $22.9M | 0.07% |
231,210
-14,700
| -6% | -$1.61M |
|
235
Philip Morris
PM
$301B
| $22.5M | 0.07% |
231,592
+26,835
| +13% | +$2.67M |
|
236
Blackrock
BLK
$164B
| $22.2M | 0.07% |
33,203
+3,695
| +13% | +$2.6M |
|
237
Citigroup
C
$222B
| $22.1M | 0.07% |
471,560
+45,416
| +11% | +$2.23M |
|
238
United Parcel Service
UPS
$97.6B
| $21.5M | 0.07% |
110,994
+17,371
| +19% | +$3.19M |
|
239
Atlassian
TEAM
$22B
| $21.5M | 0.07% |
125,405
+8,909
| +8% | +$1.42M |
|
240
RTX Corp
RTX
$287B
| $21.3M | 0.07% |
+217,589
| New | +$21.4M |
|
241
AT&T
T
$165B
| $21.3M | 0.07% |
1,104,261
+150,932
| +16% | +$2.88M |
|
242
JD.com
JD
$40.8B
| $20.5M | 0.06% |
466,866
-5,695
| -1% | -$294K |
|
243
Elevance Health
ELV
$81.9B
| $19.1M | 0.06% |
41,597
+8,654
| +26% | +$4.12M |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $18.8M | 0.06% |
358,847
+33,685
| +10% | +$2.47M |
|
245
Progressive
PGR
$124B
| $18.5M | 0.06% |
129,499
+14,533
| +13% | +$2M |
|
|
MRSH
246
Marsh
MRSH
$86.3B
| $18.2M | 0.06% |
109,478
+12,010
| +12% | +$2M |
|
247
Union Pacific
UNP
$183B
| $18.2M | 0.06% |
90,579
+13,566
| +18% | +$2.75M |
|
248
Lockheed Martin
LMT
$134B
| $18.1M | 0.06% |
38,234
+4,537
| +13% | +$2.13M |
|
249
ServiceNow
NOW
$102B
| $18M | 0.06% |
193,900
+35,175
| +22% | +$3.06M |
|
250
Datadog
DDOG
$87.9B
| $17.9M | 0.05% |
246,160
+18,555
| +8% | +$1.36M |
|
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ProShare Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, ProShare Advisors held 1,955 positions worth $32.7B, up 15% from $28.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProShare Advisors deployed $1.96B of net new capital in Q1 2023, opening 105 new positions and adding to 595 existing holdings. Its largest new stake was Target: 1,112,637 shares worth $184M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was VF Corp, an estimated $153M trimmed.
- ProShare Advisors's largest Q1 2023 buy was Target: 1,112,637 shares worth $184M.
- ProShare Advisors added most to J.M. Smucker in Q1 2023, an estimated $174M increase.
- ProShare Advisors's biggest Q1 2023 reduction was VF Corp, cutting an estimated $153M.
- ProShare Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $10.2M.
- ProShare Advisors's ten largest holdings make up 24% of its $32.7B portfolio in Q1 2023.
- ProShare Advisors opened 105 new positions and closed 168 in Q1 2023.
- ProShare Advisors's portfolio value rose 15% quarter-over-quarter to $32.7B.
Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.