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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$78.8B
| $8.57M | 0.03% |
40,430
+4,211
| +12% | +$974K |
|
377
International Bancshares
IBOC
$4.77B
| $8.54M | 0.03% |
199,487
+15,780
| +9% | +$717K |
|
378
Cohen & Steers
CNS
$4.18B
| $8.53M | 0.03% |
133,331
-4,803
| -3% | -$335K |
|
379
Andersons Inc
ANDE
$2.65B
| $8.53M | 0.03% |
206,352
-48,994
| -19% | -$1.94M |
|
380
CNO Financial Group
CNO
$4.97B
| $8.46M | 0.03% |
+381,080
| New | +$9.11M |
|
381
American Water Works
AWK
$26.3B
| $8.44M | 0.03% |
57,625
+24,051
| +72% | +$3.56M |
|
382
Kaiser Aluminum
KALU
$2.67B
| $8.44M | 0.03% |
113,103
+9,100
| +9% | +$734K |
|
383
Tompkins Financial
TMP
$1.45B
| $8.43M | 0.03% |
127,301
+15,724
| +14% | +$1.16M |
|
|
SPTN
384
DELISTED
SpartanNash
SPTN
| $8.41M | 0.03% |
339,143
+63,747
| +23% | +$1.84M |
|
385
Trinity Industries
TRN
$2.97B
| $8.4M | 0.03% |
344,895
+43,347
| +14% | +$1.15M |
|
386
Telephone and Data Systems
TDS
$3.91B
| $8.39M | 0.03% |
798,126
-92,921
| -10% | -$1.08M |
|
387
Northwest Bancshares
NWBI
$2.25B
| $8.37M | 0.03% |
695,370
+73,656
| +12% | +$999K |
|
388
Corning
GLW
$126B
| $8.31M | 0.03% |
235,657
+17,164
| +8% | +$597K |
|
389
Independent Bank
INDB
$4.05B
| $8.3M | 0.03% |
126,437
+19,618
| +18% | +$1.5M |
|
390
Estee Lauder
EL
$29B
| $8.29M | 0.03% |
33,630
+5,283
| +19% | +$1.34M |
|
391
Southside Bancshares
SBSI
$1.02B
| $8.29M | 0.03% |
249,636
-8,634
| -3% | -$315K |
|
392
First Interstate BancSystem
FIBK
$3.7B
| $8.26M | 0.03% |
276,505
+53,495
| +24% | +$1.88M |
|
393
HNI Corp
HNI
$3B
| $8.23M | 0.03% |
295,716
-23,769
| -7% | -$706K |
|
394
CDW
CDW
$17.1B
| $8.23M | 0.03% |
42,225
+5,741
| +16% | +$1.13M |
|
395
WesBanco
WSBC
$3.95B
| $8.23M | 0.03% |
267,974
+33,374
| +14% | +$1.18M |
|
396
Edison International
EIX
$30.7B
| $8.16M | 0.02% |
115,581
+42,555
| +58% | +$2.87M |
|
397
SBA Communications
SBAC
$18.4B
| $8.13M | 0.02% |
31,158
+4,451
| +17% | +$1.22M |
|
398
Griffon
GFF
$4.16B
| $8.07M | 0.02% |
252,261
-7,934
| -3% | -$291K |
|
399
First Financial Corp
THFF
$922M
| $8.07M | 0.02% |
215,277
+23,657
| +12% | +$1.02M |
|
400
Douglas Dynamics
PLOW
$1.07B
| $8.02M | 0.02% |
251,494
+15,568
| +7% | +$573K |
|
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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.