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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+9.48%
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
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$68.7M |
| 2 |
GE HealthCare
GEHC
|
+$28.6M |
| 3 |
ON Semiconductor
ON
|
+$28.1M |
| 4 |
Caterpillar
CAT
|
+$22.6M |
| 5 |
IBM
IBM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.9M |
| 2 |
Apple
AAPL
|
+$91M |
| 3 |
West Pharmaceutical
WST
|
+$69M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$61.8M |
| 5 |
Amazon
AMZN
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.1B
| $25.6M | 0.07% |
72,267
-2,676
| -4% | -$852K |
|
227
UGI
UGI
$8.02B
| $25.3M | 0.07% |
938,701
+61,791
| +7% | +$1.88M |
|
228
Morgan Stanley
MS
$338B
| $25.1M | 0.07% |
293,678
+4,552
| +2% | +$389K |
|
229
Enphase Energy
ENPH
$4.95B
| $24.8M | 0.07% |
148,080
-4,563
| -3% | -$815K |
|
230
Diamondback Energy
FANG
$58B
| $24.2M | 0.07% |
184,274
-12,261
| -6% | -$1.64M |
|
231
ConocoPhillips
COP
$146B
| $23.9M | 0.07% |
230,775
-435
| -0.2% | -$44.7K |
|
232
Zoetis
ZTS
$31.5B
| $23.5M | 0.07% |
136,732
-1,452
| -1% | -$251K |
|
233
Blackrock
BLK
$163B
| $23.3M | 0.07% |
33,770
+567
| +2% | +$380K |
|
234
Philip Morris
PM
$303B
| $23.3M | 0.07% |
238,402
+6,810
| +3% | +$651K |
|
235
ServiceNow
NOW
$101B
| $23.1M | 0.07% |
205,505
+11,605
| +6% | +$1.16M |
|
236
Datadog
DDOG
$87.7B
| $22.8M | 0.07% |
232,252
-13,908
| -6% | -$1.16M |
|
237
Prologis
PLD
$138B
| $22.3M | 0.06% |
182,229
-11,237
| -6% | -$1.38M |
|
238
RTX Corp
RTX
$287B
| $21.8M | 0.06% |
222,778
+5,189
| +2% | +$508K |
|
239
Bristol-Myers Squibb
BMY
$127B
| $21.7M | 0.06% |
339,614
+4,094
| +1% | +$275K |
|
240
Citigroup
C
$222B
| $21.3M | 0.06% |
463,603
-7,957
| -2% | -$373K |
|
|
MRSH
241
Marsh
MRSH
$85.6B
| $21M | 0.06% |
111,520
+2,042
| +2% | +$362K |
|
242
GE Aerospace
GE
$367B
| $20.5M | 0.06% |
233,430
+12,700
| +6% | +$1.03M |
|
243
United Parcel Service
UPS
$97.7B
| $20.2M | 0.06% |
112,892
+1,898
| +2% | +$337K |
|
244
Atlassian
TEAM
$21.6B
| $19.9M | 0.06% |
118,336
-7,069
| -6% | -$1.13M |
|
|
SCHW
245
Charles Schwab
SCHW
$177B
| $19.1M | 0.06% |
337,824
-21,023
| -6% | -$1.1M |
|
246
Union Pacific
UNP
$183B
| $19M | 0.06% |
92,767
+2,188
| +2% | +$435K |
|
247
Elevance Health
ELV
$81.9B
| $18.6M | 0.05% |
41,788
+191
| +0.5% | +$88.1K |
|
248
Lockheed Martin
LMT
$133B
| $17.6M | 0.05% |
38,327
+93
| +0.2% | +$43.2K |
|
249
AT&T
T
$163B
| $17.5M | 0.05% |
1,096,030
-8,231
| -0.7% | -$140K |
|
250
Progressive
PGR
$124B
| $17.5M | 0.05% |
131,956
+2,457
| +2% | +$329K |
|
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ProShare Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, ProShare Advisors held 1,963 positions worth $34.5B, up 5.4% from $32.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProShare Advisors's Q2 2023 filing shows 176 new, 1,051 increased, 620 reduced and 112 closed positions. Its largest new stake was Artesian Resources: 162,581 shares worth $7.68M. The largest sale was Microsoft, an estimated $94.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
- ProShare Advisors's largest Q2 2023 buy was Artesian Resources: 162,581 shares worth $7.68M.
- ProShare Advisors added most to Albemarle in Q2 2023, an estimated $68.7M increase.
- ProShare Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $94.9M.
- ProShare Advisors fully exited Rivian in Q2 2023, selling an estimated $11.9M.
- ProShare Advisors's ten largest holdings make up 27% of its $34.5B portfolio in Q2 2023.
- ProShare Advisors opened 176 new positions and closed 112 in Q2 2023.
- ProShare Advisors's portfolio value rose 5.4% quarter-over-quarter to $34.5B.
Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.