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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 | |
|---|---|---|---|---|---|---|
|
ALE
301
DELISTED
Allete
ALE
| $10.3M | 0.03% |
160,326
+10,535
| +7% | +$659K |
|
302
Arista Networks
ANET
$219B
| $10.3M | 0.03% |
244,512
+32,348
| +15% | +$1.11M |
|
303
GATX Corp
GATX
$6.55B
| $10.2M | 0.03% |
93,042
+5,889
| +7% | +$642K |
|
304
Healthcare Services Group
HCSG
$1.56B
| $10.2M | 0.03% |
732,858
+60,951
| +9% | +$802K |
|
305
Agree Realty
ADC
$9.68B
| $10.1M | 0.03% |
147,889
-6,155
| -4% | -$439K |
|
306
Tootsie Roll Industries
TR
$2.82B
| $10.1M | 0.03% |
246,626
+16,507
| +7% | +$658K |
|
|
HTO
307
H2O America
HTO
$2.67B
| $10.1M | 0.03% |
132,826
+3,540
| +3% | +$274K |
|
308
General Mills
GIS
$19.2B
| $10.1M | 0.03% |
118,167
+45,420
| +62% | +$3.63M |
|
309
Terreno Realty
TRNO
$7.68B
| $10.1M | 0.03% |
155,774
-8,900
| -5% | -$557K |
|
|
TXNM
310
TXNM Energy Inc
TXNM
$6.47B
| $10M | 0.03% |
206,172
+2,349
| +1% | +$115K |
|
311
Eaton
ETN
$157B
| $10M | 0.03% |
58,531
+9,224
| +19% | +$1.54M |
|
312
Applied Industrial Technologies
AIT
$12.8B
| $10M | 0.03% |
70,462
-5,047
| -7% | -$684K |
|
313
Avista
AVA
$3.47B
| $10M | 0.03% |
235,695
+6,025
| +3% | +$249K |
|
314
Middlesex Water
MSEX
$1.05B
| $10M | 0.03% |
128,042
+23,132
| +22% | +$1.87M |
|
315
Worthington Enterprises
WOR
$2.76B
| $10M | 0.03% |
250,888
-18,405
| -7% | -$651K |
|
316
Universal Corp
UVV
$1.34B
| $9.99M | 0.03% |
188,973
+23,080
| +14% | +$1.21M |
|
317
Enbridge
ENB
$124B
| $9.98M | 0.03% |
+261,780
| New | +$10.3M |
|
318
Insperity
NSP
$1.85B
| $9.98M | 0.03% |
82,065
-1,654
| -2% | -$193K |
|
319
WD-40
WDFC
$3.1B
| $9.97M | 0.03% |
56,007
+1,174
| +2% | +$203K |
|
320
J&J Snack Foods
JJSF
$1.43B
| $9.97M | 0.03% |
67,250
+9,224
| +16% | +$1.34M |
|
321
STAG Industrial
STAG
$7.86B
| $9.96M | 0.03% |
294,378
-27,430
| -9% | -$936K |
|
322
MSCI
MSCI
$40B
| $9.93M | 0.03% |
17,747
+2,048
| +13% | +$1.08M |
|
|
HES
323
DELISTED
Hess
HES
| $9.85M | 0.03% |
74,405
+10,249
| +16% | +$1.43M |
|
324
Northwest Natural Holdings
NWN
$2.17B
| $9.79M | 0.03% |
205,791
+1,057
| +0.5% | +$51.1K |
|
325
MetLife
MET
$61B
| $9.79M | 0.03% |
168,904
+16,176
| +11% | +$1.09M |
|
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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.