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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 | |
|---|---|---|---|---|---|---|
|
ALE
376
DELISTED
Allete
ALE
| $8.23M | 0.02% |
141,919
-18,407
| -11% | -$1.14M |
|
377
California Water Service
CWT
$3.04B
| $8.22M | 0.02% |
159,166
-21,491
| -12% | -$1.21M |
|
378
Middlesex Water
MSEX
$1.05B
| $8.2M | 0.02% |
101,608
-26,434
| -21% | -$2.07M |
|
|
HTO
379
H2O America
HTO
$2.67B
| $8.16M | 0.02% |
116,452
-16,374
| -12% | -$1.24M |
|
380
Quaker Houghton
KWR
$2.63B
| $8.12M | 0.02% |
41,679
-7,066
| -14% | -$1.38M |
|
381
Trane Technologies
TT
$106B
| $8.11M | 0.02% |
42,416
+19
| +0% | +$3.37K |
|
|
UHT
382
Universal Health Realty Income Trust
UHT
$608M
| $8.11M | 0.02% |
170,497
-15,621
| -8% | -$718K |
|
383
First Merchants
FRME
$2.72B
| $8.07M | 0.02% |
285,763
+50,284
| +21% | +$1.43M |
|
|
FLIC
384
DELISTED
First of Long Island Corp
FLIC
| $8.05M | 0.02% |
+669,954
| New | +$7.79M |
|
385
Universal Corp
UVV
$1.34B
| $8.05M | 0.02% |
161,189
-27,784
| -15% | -$1.46M |
|
386
Horizon Bancorp
HBNC
$1.03B
| $8.05M | 0.02% |
+773,062
| New | +$7.67M |
|
|
KW
387
DELISTED
Kennedy-Wilson Holdings
KW
| $8.05M | 0.02% |
492,668
-83,287
| -14% | -$1.33M |
|
|
GTY
388
Getty Realty Corp
GTY
$2.1B
| $8.03M | 0.02% |
237,550
+231,424
| +3,778% | +$7.87M |
|
389
Avista
AVA
$3.47B
| $8.03M | 0.02% |
204,434
-31,261
| -13% | -$1.33M |
|
|
UCB
390
United Community Banks
UCB
$4.22B
| $8.01M | 0.02% |
320,686
+305,036
| +1,949% | +$7.57M |
|
391
Douglas Dynamics
PLOW
$1.07B
| $8M | 0.02% |
267,763
+16,269
| +6% | +$478K |
|
392
Glacier Bancorp
GBCI
$6.54B
| $7.97M | 0.02% |
255,733
+34,936
| +16% | +$1.15M |
|
393
McGrath RentCorp
MGRC
$2.94B
| $7.96M | 0.02% |
86,083
-9,513
| -10% | -$869K |
|
394
IQVIA
IQV
$34.7B
| $7.96M | 0.02% |
35,399
-163
| -0.5% | -$32.7K |
|
395
First Interstate BancSystem
FIBK
$3.7B
| $7.94M | 0.02% |
333,215
+56,710
| +21% | +$1.43M |
|
396
ABM Industries
ABM
$2.8B
| $7.94M | 0.02% |
186,095
-18,735
| -9% | -$812K |
|
397
Nu Skin
NUS
$247M
| $7.92M | 0.02% |
238,528
+8,278
| +4% | +$305K |
|
398
Chesapeake Utilities
CPK
$3.26B
| $7.9M | 0.02% |
66,422
-9,973
| -13% | -$1.26M |
|
399
Lindsay Corp
LNN
$1.16B
| $7.89M | 0.02% |
66,150
+5,122
| +8% | +$636K |
|
400
Simmons First National
SFNC
$3.35B
| $7.86M | 0.02% |
455,829
+10,986
| +2% | +$185K |
|
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.