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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 | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corp
SSB
$10.3B
| $9.3M | 0.03% |
130,514
+10,429
| +9% | +$812K |
|
352
Glacier Bancorp
GBCI
$6.55B
| $9.28M | 0.03% |
220,797
+35,732
| +19% | +$1.63M |
|
353
Lindsay Corp
LNN
$1.16B
| $9.22M | 0.03% |
61,028
+7,863
| +15% | +$1.19M |
|
354
ABM Industries
ABM
$2.8B
| $9.21M | 0.03% |
204,830
-6,562
| -3% | -$303K |
|
355
Atlantic Union Bankshares
AUB
$5.99B
| $9.18M | 0.03% |
261,973
+988
| +0.4% | +$36.5K |
|
356
Kadant
KAI
$3.69B
| $9.14M | 0.03% |
43,842
-5,032
| -10% | -$1.02M |
|
357
Home BancShares
HOMB
$6.21B
| $9.1M | 0.03% |
419,191
+9,573
| +2% | +$221K |
|
358
PetMed Express
PETS
$42.5M
| $9.08M | 0.03% |
559,127
-38,179
| -6% | -$719K |
|
359
HP
HPQ
$23.5B
| $9.06M | 0.03% |
308,649
+48,150
| +18% | +$1.38M |
|
360
Nu Skin
NUS
$247M
| $9.05M | 0.03% |
230,250
+6,458
| +3% | +$268K |
|
361
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.98M | 0.03% |
46,923
+5,503
| +13% | +$1.04M |
|
|
UHT
362
Universal Health Realty Income Trust
UHT
$608M
| $8.95M | 0.03% |
+186,118
| New | +$9.61M |
|
363
Waste Management
WM
$95.9B
| $8.94M | 0.03% |
54,816
+8,490
| +18% | +$1.3M |
|
364
State Street
STT
$50.9B
| $8.93M | 0.03% |
117,975
-3,212
| -3% | -$271K |
|
365
McGrath RentCorp
MGRC
$2.94B
| $8.92M | 0.03% |
95,596
+698
| +0.7% | +$69K |
|
366
City Holding Co
CHCO
$1.97B
| $8.89M | 0.03% |
97,837
+5,657
| +6% | +$535K |
|
367
Matthews International
MATW
$864M
| $8.8M | 0.03% |
244,123
-47,303
| -16% | -$1.74M |
|
368
General Motors
GM
$74.7B
| $8.78M | 0.03% |
239,498
+48,130
| +25% | +$1.82M |
|
369
Horace Mann Educators
HMN
$2.1B
| $8.72M | 0.03% |
260,425
+14,417
| +6% | +$515K |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| $8.67M | 0.03% |
190,878
+16,935
| +10% | +$821K |
|
371
AMERISAFE
AMSF
$569M
| $8.65M | 0.03% |
176,618
+5,288
| +3% | +$277K |
|
372
HCA Healthcare
HCA
$84.8B
| $8.64M | 0.03% |
32,764
+2,074
| +7% | +$527K |
|
373
Community Bank
CBU
$3.53B
| $8.63M | 0.03% |
164,374
+16,148
| +11% | +$946K |
|
374
Apogee Enterprises
APOG
$850M
| $8.6M | 0.03% |
198,745
+6,741
| +4% | +$303K |
|
375
Federal Agricultural Mortgage
AGM
$2.27B
| $8.58M | 0.03% |
64,419
-9,515
| -13% | -$1.25M |
|
Similar funds
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.