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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.6B
| $7.99M | 0.02% |
+96,636
| New | +$7.6M |
|
402
Fulton Financial
FULT
$4.7B
| $7.97M | 0.02% |
576,470
+55,286
| +11% | +$894K |
|
403
Prudential Financial
PRU
$41.7B
| $7.96M | 0.02% |
96,219
+8,479
| +10% | +$809K |
|
404
Sea Limited
SE
$61.2B
| $7.95M | 0.02% |
91,911
-29,264
| -24% | -$2M |
|
405
FedEx
FDX
$74.5B
| $7.93M | 0.02% |
34,721
+5,027
| +17% | +$1.02M |
|
406
Peoples Bancorp
PEBO
$1.45B
| $7.88M | 0.02% |
305,870
+1,004
| +0.3% | +$28.9K |
|
407
Corteva
CTVA
$59.7B
| $7.87M | 0.02% |
130,487
+12,748
| +11% | +$779K |
|
408
Ameriprise Financial
AMP
$46.8B
| $7.84M | 0.02% |
25,573
+2,292
| +10% | +$751K |
|
409
Trane Technologies
TT
$106B
| $7.8M | 0.02% |
42,397
+13,849
| +49% | +$2.51M |
|
410
Washington Trust Bancorp
WASH
$732M
| $7.78M | 0.02% |
224,546
+38,856
| +21% | +$1.64M |
|
411
Simmons First National
SFNC
$3.35B
| $7.78M | 0.02% |
444,843
+25,055
| +6% | +$532K |
|
412
First Merchants
FRME
$2.72B
| $7.76M | 0.02% |
235,479
+18,692
| +9% | +$740K |
|
413
Associated Banc-Corp
ASB
$5.81B
| $7.76M | 0.02% |
431,421
+29,590
| +7% | +$648K |
|
|
LBAI
414
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.71M | 0.02% |
492,987
-2,921
| -0.6% | -$53.1K |
|
415
Simon Property Group
SPG
$74.5B
| $7.63M | 0.02% |
68,136
-18,262
| -21% | -$2.18M |
|
|
SASR
416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.62M | 0.02% |
293,275
+35,469
| +14% | +$1.14M |
|
417
Parker-Hannifin
PH
$125B
| $7.59M | 0.02% |
22,575
-1,503
| -6% | -$498K |
|
418
Ford
F
$57.3B
| $7.43M | 0.02% |
589,652
+42,665
| +8% | +$534K |
|
419
Welltower
WELL
$178B
| $7.38M | 0.02% |
102,885
-26,788
| -21% | -$1.94M |
|
420
Arbor Realty Trust
ABR
$960M
| $7.35M | 0.02% |
639,488
+1,177
| +0.2% | +$16.3K |
|
421
Fidelity National Information Services
FIS
$21.5B
| $7.11M | 0.02% |
130,921
+57,623
| +79% | +$3.75M |
|
422
IQVIA
IQV
$34.7B
| $7.07M | 0.02% |
35,562
+3,153
| +10% | +$674K |
|
423
Allstate
ALL
$66.9B
| $7.05M | 0.02% |
63,582
+10,271
| +19% | +$1.3M |
|
424
Hilton Worldwide
HLT
$74B
| $7.03M | 0.02% |
49,898
+4,654
| +10% | +$655K |
|
425
Dominion Energy
D
$62.5B
| $7M | 0.02% |
125,276
+16,251
| +15% | +$951K |
|
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.