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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 | |
|---|---|---|---|---|---|---|
326
Chesapeake Utilities
CPK
$3.26B
| $9.78M | 0.03% |
76,395
-4,313
| -5% | -$535K |
|
327
Capital One
COF
$124B
| $9.76M | 0.03% |
101,543
+8,704
| +9% | +$911K |
|
328
Exponent
EXPO
$2.98B
| $9.73M | 0.03% |
97,571
+1,701
| +2% | +$173K |
|
329
Cogent Communications
CCOI
$594M
| $9.71M | 0.03% |
152,460
-12,796
| -8% | -$823K |
|
330
Franklin Electric
FELE
$4.67B
| $9.7M | 0.03% |
103,038
-13,124
| -11% | -$1.18M |
|
331
Watts Water Technologies
WTS
$11.5B
| $9.69M | 0.03% |
57,545
-4,647
| -7% | -$766K |
|
332
Standex International
SXI
$3.68B
| $9.68M | 0.03% |
79,092
-8,069
| -9% | -$918K |
|
333
Quaker Houghton
KWR
$2.63B
| $9.65M | 0.03% |
48,745
-517
| -1% | -$98.9K |
|
334
Materion
MTRN
$5.01B
| $9.64M | 0.03% |
83,105
-29,931
| -26% | -$3M |
|
335
LeMaitre Vascular
LMAT
$2.18B
| $9.63M | 0.03% |
187,123
-9,165
| -5% | -$445K |
|
336
American International
AIG
$41.9B
| $9.62M | 0.03% |
191,003
+17,294
| +10% | +$1.01M |
|
337
Alamo Group
ALG
$2.01B
| $9.6M | 0.03% |
52,127
-9,344
| -15% | -$1.54M |
|
338
Occidental Petroleum
OXY
$57B
| $9.59M | 0.03% |
153,625
+19,801
| +15% | +$1.23M |
|
339
Stepan Co
SCL
$1.31B
| $9.58M | 0.03% |
93,025
+7,786
| +9% | +$818K |
|
340
Elanco Animal Health
ELAN
$12.4B
| $9.57M | 0.03% |
+1,017,893
| New | +$12M |
|
341
H.B. Fuller
FUL
$3B
| $9.57M | 0.03% |
139,775
+15,610
| +13% | +$1.09M |
|
|
KW
342
DELISTED
Kennedy-Wilson Holdings
KW
| $9.56M | 0.03% |
575,955
+26,840
| +5% | +$457K |
|
|
BCPC
343
Balchem Corp
BCPC
$5.23B
| $9.49M | 0.03% |
75,037
+5,401
| +8% | +$699K |
|
344
Brady Corp
BRC
$4.45B
| $9.48M | 0.03% |
176,494
-24,948
| -12% | -$1.31M |
|
|
ATRI
345
DELISTED
Atrion Corp
ATRI
| $9.44M | 0.03% |
15,035
+131
| +0.9% | +$83.6K |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $9.42M | 0.03% |
198,209
+15,535
| +9% | +$714K |
|
347
Skyworks Solutions
SWKS
$9.06B
| $9.4M | 0.03% |
79,702
+5,890
| +8% | +$653K |
|
348
McKesson
MCK
$98.5B
| $9.35M | 0.03% |
26,248
+2,644
| +11% | +$955K |
|
349
Avient
AVNT
$3.45B
| $9.31M | 0.03% |
226,206
-46,498
| -17% | -$1.85M |
|
350
Devon Energy
DVN
$51.9B
| $9.31M | 0.03% |
183,900
+16,361
| +10% | +$931K |
|
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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.