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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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$269B
| $17.7M | 0.05% |
172,783
-19,823
| -10% | -$1.99M |
|
252
CME Group
CME
$92.2B
| $17.1M | 0.05% |
89,220
+8,258
| +10% | +$1.49M |
|
253
Dow Inc
DOW
$21.6B
| $17.1M | 0.05% |
311,152
-7,366
| -2% | -$414K |
|
254
CVS Health
CVS
$137B
| $16.8M | 0.05% |
226,679
+24,208
| +12% | +$2.03M |
|
255
GE Aerospace
GE
$367B
| $16.8M | 0.05% |
220,730
-23,382
| -10% | -$1.56M |
|
256
Deere & Co
DE
$170B
| $16.7M | 0.05% |
40,453
+6,416
| +19% | +$2.66M |
|
257
Crown Castle
CCI
$32.7B
| $16.7M | 0.05% |
124,625
+17,448
| +16% | +$2.41M |
|
258
Marathon Petroleum
MPC
$90.3B
| $16.3M | 0.05% |
121,209
+15,924
| +15% | +$1.99M |
|
259
SLB Ltd
SLB
$77.8B
| $15.9M | 0.05% |
324,530
+5,395
| +2% | +$286K |
|
260
TJX Companies
TJX
$170B
| $15.2M | 0.05% |
193,773
+25,313
| +15% | +$1.99M |
|
261
Zoom
ZM
$25.8B
| $15.1M | 0.05% |
204,799
+12,941
| +7% | +$932K |
|
262
Stryker
SYK
$127B
| $15M | 0.05% |
52,706
+7,085
| +16% | +$1.88M |
|
263
Aon
AON
$77.3B
| $14.4M | 0.04% |
45,527
+4,887
| +12% | +$1.51M |
|
264
Motorola Solutions
MSI
$69.4B
| $14.2M | 0.04% |
49,697
+6,782
| +16% | +$1.79M |
|
265
Zscaler
ZS
$23B
| $14M | 0.04% |
120,041
+8,961
| +8% | +$1.08M |
|
266
Power Integrations
POWI
$3.54B
| $13.9M | 0.04% |
164,666
-7,821
| -5% | -$649K |
|
267
Cigna
CI
$76.6B
| $13.7M | 0.04% |
53,488
+5,552
| +12% | +$1.62M |
|
268
EOG Resources
EOG
$78B
| $13.5M | 0.04% |
117,948
+11,836
| +11% | +$1.43M |
|
269
Badger Meter
BMI
$3.66B
| $13.4M | 0.04% |
109,816
-463
| -0.4% | -$54.1K |
|
270
Amphenol
APH
$188B
| $13.3M | 0.04% |
325,464
+82,448
| +34% | +$3.26M |
|
271
Intercontinental Exchange
ICE
$82.4B
| $13.1M | 0.04% |
125,982
+13,905
| +12% | +$1.45M |
|
272
Equinix
EQIX
$107B
| $13M | 0.04% |
17,979
-4,916
| -21% | -$3.46M |
|
273
Phillips 66
PSX
$82.9B
| $12.9M | 0.04% |
127,007
+6,526
| +5% | +$664K |
|
274
SiriusXM
SIRI
$10B
| $12.9M | 0.04% |
324,185
+30,609
| +10% | +$1.47M |
|
275
Valero Energy
VLO
$89.8B
| $12.8M | 0.04% |
91,830
-1,085
| -1% | -$146K |
|
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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.