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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $17.5M | 0.05% |
138,393
-525,147
| -79% | -$61.8M |
|
252
Stryker
SYK
$127B
| $17.2M | 0.05% |
56,459
+3,753
| +7% | +$1.08M |
|
253
Deere & Co
DE
$170B
| $17M | 0.05% |
42,049
+1,596
| +4% | +$610K |
|
254
TJX Companies
TJX
$170B
| $16.7M | 0.05% |
196,488
+2,715
| +1% | +$214K |
|
255
CME Group
CME
$92.2B
| $16.6M | 0.05% |
89,465
+245
| +0.3% | +$45.3K |
|
256
Zscaler
ZS
$23B
| $16.5M | 0.05% |
112,982
-7,059
| -6% | -$862K |
|
257
SLB Ltd
SLB
$78.4B
| $16.4M | 0.05% |
332,965
+8,435
| +3% | +$402K |
|
258
Amphenol
APH
$188B
| $16.3M | 0.05% |
384,274
+58,810
| +18% | +$2.28M |
|
259
CVS Health
CVS
$137B
| $16.2M | 0.05% |
234,205
+7,526
| +3% | +$536K |
|
260
Aon
AON
$77.3B
| $15.9M | 0.05% |
46,036
+509
| +1% | +$165K |
|
261
JD.com
JD
$40.8B
| $15.5M | 0.04% |
453,532
-13,334
| -3% | -$485K |
|
262
Dow Inc
DOW
$21.6B
| $15.5M | 0.04% |
290,148
-21,004
| -7% | -$1.12M |
|
263
Chewy
CHWY
$8.54B
| $15.3M | 0.04% |
386,674
+70,413
| +22% | +$2.45M |
|
264
Power Integrations
POWI
$3.54B
| $15.2M | 0.04% |
160,115
-4,551
| -3% | -$380K |
|
265
Cigna
CI
$76.6B
| $15M | 0.04% |
53,557
+69
| +0.1% | +$18K |
|
266
Motorola Solutions
MSI
$69.4B
| $14.9M | 0.04% |
50,789
+1,092
| +2% | +$313K |
|
267
EOG Resources
EOG
$78B
| $14.6M | 0.04% |
127,763
+9,815
| +8% | +$1.12M |
|
268
Crown Castle
CCI
$32.7B
| $14.6M | 0.04% |
127,794
+3,169
| +3% | +$377K |
|
269
Intercontinental Exchange
ICE
$82.4B
| $14.5M | 0.04% |
128,122
+2,140
| +2% | +$232K |
|
270
Equinix
EQIX
$107B
| $14.3M | 0.04% |
18,189
+210
| +1% | +$154K |
|
271
Badger Meter
BMI
$3.69B
| $14.1M | 0.04% |
95,540
-14,276
| -13% | -$1.97M |
|
272
TE Connectivity
TEL
$58.8B
| $13.9M | 0.04% |
99,084
+9,304
| +10% | +$1.18M |
|
273
Alibaba
BABA
$269B
| $13.7M | 0.04% |
164,380
-8,403
| -5% | -$735K |
|
274
SiriusXM
SIRI
$10B
| $13.6M | 0.04% |
301,013
-23,172
| -7% | -$875K |
|
275
Williams Companies
WMB
$90.5B
| $13.4M | 0.04% |
411,941
+43,243
| +12% | +$1.3M |
|
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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.