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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$46.7B
| $10.3M | 0.03% |
22,943
+25
| +0.1% | +$12.6K |
|
302
MetLife
MET
$61B
| $10.2M | 0.03% |
180,779
+11,875
| +7% | +$659K |
|
303
Corning
GLW
$126B
| $9.98M | 0.03% |
284,897
+49,240
| +21% | +$1.62M |
|
304
Valero Energy
VLO
$89.8B
| $9.97M | 0.03% |
84,975
-6,855
| -7% | -$797K |
|
305
Skyworks Solutions
SWKS
$9.06B
| $9.9M | 0.03% |
89,398
+9,696
| +12% | +$1.02M |
|
|
HES
306
DELISTED
Hess
HES
| $9.86M | 0.03% |
72,544
-1,861
| -3% | -$255K |
|
307
Lucid Motors
LCID
$2.46B
| $9.83M | 0.03% |
142,727
-9,792
| -6% | -$699K |
|
308
CDW
CDW
$17.1B
| $9.78M | 0.03% |
53,279
+11,054
| +26% | +$1.93M |
|
309
Waste Management
WM
$95.9B
| $9.73M | 0.03% |
56,081
+1,265
| +2% | +$209K |
|
310
Enbridge
ENB
$124B
| $9.66M | 0.03% |
259,902
-1,878
| -0.7% | -$71.6K |
|
311
Oneok
OKE
$58.7B
| $9.63M | 0.03% |
156,013
-11,562
| -7% | -$715K |
|
312
Applied Industrial Technologies
AIT
$12.8B
| $9.59M | 0.03% |
66,212
-4,250
| -6% | -$567K |
|
313
Worthington Enterprises
WOR
$2.76B
| $9.55M | 0.03% |
222,900
-27,988
| -11% | -$1.04M |
|
314
General Motors
GM
$74.7B
| $9.49M | 0.03% |
246,053
+6,555
| +3% | +$227K |
|
315
H.B. Fuller
FUL
$3B
| $9.47M | 0.03% |
132,408
-7,367
| -5% | -$484K |
|
316
Truist Financial
TFC
$63.2B
| $9.46M | 0.03% |
311,785
-35,899
| -10% | -$1.11M |
|
317
Watts Water Technologies
WTS
$11.5B
| $9.43M | 0.03% |
51,344
-6,201
| -11% | -$1.04M |
|
318
Trinity Industries
TRN
$2.97B
| $9.37M | 0.03% |
364,337
+19,442
| +6% | +$445K |
|
319
Apogee Enterprises
APOG
$850M
| $9.34M | 0.03% |
196,736
-2,009
| -1% | -$83.8K |
|
320
Comfort Systems
FIX
$61B
| $9.34M | 0.03% |
56,857
+51,709
| +1,004% | +$7.69M |
|
321
Arista Networks
ANET
$219B
| $9.33M | 0.03% |
230,392
-14,120
| -6% | -$546K |
|
322
Griffon
GFF
$4.16B
| $9.28M | 0.03% |
230,323
-21,938
| -9% | -$720K |
|
323
Franklin Electric
FELE
$4.67B
| $9.24M | 0.03% |
89,777
-13,261
| -13% | -$1.24M |
|
324
Cogent Communications
CCOI
$594M
| $9.17M | 0.03% |
136,318
-16,142
| -11% | -$1.05M |
|
325
Edwards Lifesciences
EW
$47.6B
| $9.16M | 0.03% |
97,152
+516
| +0.5% | +$44.8K |
|
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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.