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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$57B
| $9.16M | 0.03% |
155,700
+2,075
| +1% | +$124K |
|
327
GATX Corp
GATX
$6.55B
| $9.15M | 0.03% |
71,073
-21,969
| -24% | -$2.57M |
|
328
Norfolk Southern
NSC
$78.8B
| $9.15M | 0.03% |
40,335
-95
| -0.2% | -$20.2K |
|
329
The Ensign Group
ENSG
$10.1B
| $9.14M | 0.03% |
95,727
-14,312
| -13% | -$1.35M |
|
330
MSCI
MSCI
$40B
| $9.07M | 0.03% |
19,337
+1,590
| +9% | +$776K |
|
331
Avient
AVNT
$3.45B
| $9.03M | 0.03% |
220,783
-5,423
| -2% | -$212K |
|
332
Telephone and Data Systems
TDS
$3.91B
| $9.01M | 0.03% |
1,095,193
+297,067
| +37% | +$2.52M |
|
333
Ford
F
$57.3B
| $8.96M | 0.03% |
592,161
+2,509
| +0.4% | +$31.7K |
|
334
Arbor Realty Trust
ABR
$960M
| $8.93M | 0.03% |
602,721
-36,767
| -6% | -$455K |
|
335
General Mills
GIS
$19.2B
| $8.93M | 0.03% |
116,390
-1,777
| -2% | -$152K |
|
336
Chipotle Mexican Grill
CMG
$40.8B
| $8.9M | 0.03% |
208,100
+7,750
| +4% | +$307K |
|
337
Otter Tail
OTTR
$3.88B
| $8.84M | 0.03% |
111,926
+105,948
| +1,772% | +$7.96M |
|
|
BCPC
338
Balchem Corp
BCPC
$5.23B
| $8.82M | 0.03% |
65,399
-9,638
| -13% | -$1.24M |
|
339
Materion
MTRN
$5.01B
| $8.81M | 0.03% |
77,117
-5,988
| -7% | -$650K |
|
340
FedEx
FDX
$74.5B
| $8.78M | 0.03% |
35,402
+681
| +2% | +$156K |
|
341
Andersons Inc
ANDE
$2.65B
| $8.77M | 0.03% |
190,053
-16,299
| -8% | -$682K |
|
342
Exponent
EXPO
$2.98B
| $8.76M | 0.03% |
93,886
-3,685
| -4% | -$347K |
|
343
Healthcare Services Group
HCSG
$1.56B
| $8.74M | 0.03% |
585,446
-147,412
| -20% | -$2.14M |
|
344
Hyster-Yale Materials Handling
HY
$593M
| $8.73M | 0.03% |
156,393
+151,906
| +3,385% | +$7.77M |
|
345
Kadant
KAI
$3.69B
| $8.73M | 0.03% |
39,311
-4,531
| -10% | -$907K |
|
346
Matsons
MATX
$6.37B
| $8.73M | 0.03% |
112,256
+106,652
| +1,903% | +$7.31M |
|
347
American States Water
AWR
$3.39B
| $8.72M | 0.03% |
100,237
-17,889
| -15% | -$1.6M |
|
348
HNI Corp
HNI
$3B
| $8.71M | 0.03% |
309,179
+13,463
| +5% | +$358K |
|
349
Matthews International
MATW
$864M
| $8.62M | 0.03% |
202,315
-41,808
| -17% | -$1.62M |
|
350
J&J Snack Foods
JJSF
$1.43B
| $8.62M | 0.03% |
54,441
-12,809
| -19% | -$1.99M |
|
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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.