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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 | |
|---|---|---|---|---|---|---|
|
CSGS
276
DELISTED
CSG Systems International
CSGS
| $13.3M | 0.04% |
252,982
+188,801
| +294% | +$9.65M |
|
277
Zoom
ZM
$25.8B
| $13.3M | 0.04% |
195,308
-9,491
| -5% | -$635K |
|
278
Marathon Petroleum
MPC
$90.3B
| $13.1M | 0.04% |
112,072
-9,137
| -8% | -$1.06M |
|
279
Cass Information Systems
CASS
$698M
| $12.6M | 0.04% |
325,963
+252,502
| +344% | +$9.92M |
|
280
Boston Scientific
BSX
$65.8B
| $12.5M | 0.04% |
230,429
+9,002
| +4% | +$470K |
|
281
Moody's
MCO
$82.4B
| $12.4M | 0.04% |
35,576
+754
| +2% | +$239K |
|
282
Eaton
ETN
$157B
| $12.4M | 0.04% |
61,466
+2,935
| +5% | +$516K |
|
283
Altria Group
MO
$122B
| $12.1M | 0.04% |
267,974
+9,434
| +4% | +$427K |
|
284
Southern Company
SO
$110B
| $11.8M | 0.03% |
167,457
+3,656
| +2% | +$262K |
|
285
Sempra
SRE
$60.8B
| $11.5M | 0.03% |
157,556
+3,448
| +2% | +$259K |
|
286
Northrop Grumman
NOC
$77B
| $11.4M | 0.03% |
25,058
-151
| -0.6% | -$68.5K |
|
287
PNC Financial Services
PNC
$100B
| $11.3M | 0.03% |
89,960
-10,069
| -10% | -$1.23M |
|
288
McKesson
MCK
$98.5B
| $11.3M | 0.03% |
26,475
+227
| +0.9% | +$87.2K |
|
289
Freeport-McMoran
FCX
$90B
| $11M | 0.03% |
275,206
-9,043
| -3% | -$345K |
|
290
American International
AIG
$41.9B
| $11M | 0.03% |
190,916
-87
| -0% | -$4.67K |
|
291
Capital One
COF
$124B
| $10.8M | 0.03% |
98,712
-2,831
| -3% | -$283K |
|
292
Phillips 66
PSX
$82.9B
| $10.7M | 0.03% |
112,550
-14,457
| -11% | -$1.41M |
|
293
Duke Energy
DUK
$102B
| $10.6M | 0.03% |
118,365
+2,491
| +2% | +$235K |
|
294
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.6M | 0.03% |
48,299
+1,376
| +3% | +$286K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.03% |
51,094
-419
| -0.8% | -$88.2K |
|
296
Kinder Morgan
KMI
$73.1B
| $10.5M | 0.03% |
611,684
+12,913
| +2% | +$219K |
|
297
Public Storage
PSA
$60.2B
| $10.5M | 0.03% |
35,879
-198
| -0.5% | -$57.7K |
|
298
HCA Healthcare
HCA
$84.8B
| $10.4M | 0.03% |
34,431
+1,667
| +5% | +$463K |
|
299
US Bancorp
USB
$99.6B
| $10.4M | 0.03% |
314,461
-34,442
| -10% | -$1.11M |
|
300
HP
HPQ
$23.5B
| $10.3M | 0.03% |
334,619
+25,970
| +8% | +$780K |
|
Similar funds
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.