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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $12.7M | 0.04% |
100,029
+8,539
| +9% | +$1.29M |
|
277
US Bancorp
USB
$99.6B
| $12.6M | 0.04% |
348,903
+83,244
| +31% | +$3.71M |
|
278
Lucid Motors
LCID
$2.46B
| $12.3M | 0.04% |
152,519
+25,679
| +20% | +$2.28M |
|
279
Rivian
RIVN
$22.9B
| $11.9M | 0.04% |
765,953
+76,114
| +11% | +$1.29M |
|
280
Truist Financial
TFC
$63.2B
| $11.9M | 0.04% |
347,684
+31,856
| +10% | +$1.39M |
|
281
Chewy
CHWY
$8.54B
| $11.8M | 0.04% |
316,261
+183,761
| +139% | +$7.61M |
|
282
TE Connectivity
TEL
$58.8B
| $11.8M | 0.04% |
89,780
+23,397
| +35% | +$2.96M |
|
283
Sempra
SRE
$60.8B
| $11.6M | 0.04% |
154,108
+71,796
| +87% | +$5.51M |
|
284
Northrop Grumman
NOC
$77B
| $11.6M | 0.04% |
25,209
+7,256
| +40% | +$3.37M |
|
285
Freeport-McMoran
FCX
$90B
| $11.6M | 0.04% |
284,249
+4,104
| +1% | +$171K |
|
286
Altria Group
MO
$122B
| $11.5M | 0.04% |
258,540
+38,880
| +18% | +$1.79M |
|
287
Southern Company
SO
$110B
| $11.4M | 0.03% |
163,801
-7,362
| -4% | -$496K |
|
288
Duke Energy
DUK
$102B
| $11.2M | 0.03% |
115,874
+15,116
| +15% | +$1.49M |
|
289
Humana
HUM
$46.7B
| $11.1M | 0.03% |
22,918
+2,247
| +11% | +$1.11M |
|
290
Boston Scientific
BSX
$65.8B
| $11.1M | 0.03% |
221,427
+27,488
| +14% | +$1.3M |
|
291
Williams Companies
WMB
$90.5B
| $11M | 0.03% |
368,698
+148,686
| +68% | +$4.59M |
|
292
Public Storage
PSA
$60.2B
| $10.9M | 0.03% |
36,077
-8,786
| -20% | -$2.58M |
|
293
Moody's
MCO
$81.7B
| $10.7M | 0.03% |
34,822
+3,875
| +13% | +$1.17M |
|
294
Oneok
OKE
$58.7B
| $10.6M | 0.03% |
167,575
+47,051
| +39% | +$3.13M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.03% |
51,513
+6,465
| +14% | +$1.39M |
|
296
California Water Service
CWT
$3.04B
| $10.5M | 0.03% |
180,657
+27,424
| +18% | +$1.63M |
|
297
The Ensign Group
ENSG
$10.1B
| $10.5M | 0.03% |
110,039
+4,821
| +5% | +$442K |
|
298
American States Water
AWR
$3.39B
| $10.5M | 0.03% |
118,126
+17,566
| +17% | +$1.6M |
|
299
Kinder Morgan
KMI
$73.1B
| $10.5M | 0.03% |
598,771
+241,468
| +68% | +$4.29M |
|
300
ON Semiconductor
ON
$33.8B
| $10.3M | 0.03% |
125,397
+15,553
| +14% | +$1.18M |
|
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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.