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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 | |
|---|---|---|---|---|---|---|
351
LeMaitre Vascular
LMAT
$2.18B
| $8.62M | 0.03% |
128,110
-59,013
| -32% | -$3.6M |
|
|
TXNM
352
TXNM Energy Inc
TXNM
$6.47B
| $8.61M | 0.03% |
190,978
-15,194
| -7% | -$715K |
|
353
Welltower
WELL
$178B
| $8.61M | 0.03% |
106,478
+3,593
| +3% | +$277K |
|
354
Kaiser Aluminum
KALU
$2.67B
| $8.6M | 0.02% |
120,033
+6,930
| +6% | +$458K |
|
355
Terreno Realty
TRNO
$7.68B
| $8.59M | 0.02% |
142,927
-12,847
| -8% | -$783K |
|
356
AutoZone
AZO
$48.3B
| $8.53M | 0.02% |
3,423
+754
| +28% | +$1.92M |
|
|
HI
357
DELISTED
Hillenbrand
HI
| $8.5M | 0.02% |
165,851
-32,358
| -16% | -$1.56M |
|
358
Insperity
NSP
$1.85B
| $8.5M | 0.02% |
71,462
-10,603
| -13% | -$1.26M |
|
359
Northwest Natural Holdings
NWN
$2.17B
| $8.5M | 0.02% |
197,434
-8,357
| -4% | -$378K |
|
360
Ameriprise Financial
AMP
$46.8B
| $8.44M | 0.02% |
25,414
-159
| -0.6% | -$48.9K |
|
361
Cencora
COR
$60.3B
| $8.43M | 0.02% |
43,822
+580
| +1% | +$100K |
|
362
Alamo Group
ALG
$2.01B
| $8.43M | 0.02% |
45,819
-6,308
| -12% | -$1.12M |
|
363
Prudential Financial
PRU
$41.7B
| $8.4M | 0.02% |
95,218
-1,001
| -1% | -$83.8K |
|
364
NetApp
NTAP
$32.9B
| $8.39M | 0.02% |
109,868
+16,920
| +18% | +$1.14M |
|
365
WD-40
WDFC
$3.1B
| $8.38M | 0.02% |
44,406
-11,601
| -21% | -$2.19M |
|
366
Parker-Hannifin
PH
$125B
| $8.35M | 0.02% |
21,411
-1,164
| -5% | -$394K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $8.33M | 0.02% |
14,730
-305
| -2% | -$178K |
|
|
SPTN
368
DELISTED
SpartanNash
SPTN
| $8.33M | 0.02% |
369,891
+30,748
| +9% | +$721K |
|
|
BNY
369
Bank of New York Mellon
BNY
$108B
| $8.3M | 0.02% |
186,445
-4,433
| -2% | -$190K |
|
|
CADE
370
DELISTED
Cadence Bank
CADE
| $8.3M | 0.02% |
422,520
+390,316
| +1,212% | +$7.7M |
|
371
Standex International
SXI
$3.68B
| $8.29M | 0.02% |
58,631
-20,461
| -26% | -$2.7M |
|
372
Johnson Outdoors
JOUT
$482M
| $8.29M | 0.02% |
+134,958
| New | +$8.07M |
|
373
Broadridge
BR
$17.2B
| $8.28M | 0.02% |
49,995
+7,701
| +18% | +$1.17M |
|
374
Stepan Co
SCL
$1.31B
| $8.28M | 0.02% |
86,649
-6,376
| -7% | -$606K |
|
375
Associated Banc-Corp
ASB
$5.82B
| $8.26M | 0.02% |
508,967
+77,546
| +18% | +$1.28M |
|
Similar funds
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.