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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.7B
| $7.86M | 0.02% |
113,120
-2,461
| -2% | -$173K |
|
402
Simon Property Group
SPG
$74.5B
| $7.85M | 0.02% |
67,958
-178
| -0.3% | -$19.4K |
|
403
Cohen & Steers
CNS
$4.18B
| $7.84M | 0.02% |
135,239
+1,908
| +1% | +$111K |
|
404
Monolithic Power Systems
MPWR
$65.5B
| $7.84M | 0.02% |
14,508
+634
| +5% | +$301K |
|
405
Corteva
CTVA
$59.7B
| $7.84M | 0.02% |
136,776
+6,289
| +5% | +$367K |
|
406
Fulton Financial
FULT
$4.7B
| $7.82M | 0.02% |
655,903
+79,433
| +14% | +$958K |
|
407
Horace Mann Educators
HMN
$2.1B
| $7.81M | 0.02% |
263,284
+2,859
| +1% | +$90.8K |
|
408
Allstate
ALL
$66.9B
| $7.79M | 0.02% |
71,475
+7,893
| +12% | +$895K |
|
409
First Busey Corp
BUSE
$2.52B
| $7.79M | 0.02% |
+387,602
| New | +$7.44M |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.02% |
66,488
+7,402
| +13% | +$776K |
|
|
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.73M | 0.02% |
+482,225
| New | +$7.93M |
|
412
Arch Capital
ACGL
$36.1B
| $7.7M | 0.02% |
102,870
+21,054
| +26% | +$1.52M |
|
413
Artesian Resources
ARTNA
$356M
| $7.68M | 0.02% |
+162,581
| New | +$8.54M |
|
414
WesBanco
WSBC
$3.97B
| $7.64M | 0.02% |
298,325
+30,351
| +11% | +$791K |
|
415
Jack Henry & Associates
JKHY
$10.7B
| $7.62M | 0.02% |
45,521
+3,725
| +9% | +$580K |
|
416
Central Pacific Financial
CPF
$1.01B
| $7.6M | 0.02% |
+483,760
| New | +$7.62M |
|
417
Camden National
CAC
$924M
| $7.6M | 0.02% |
+245,325
| New | +$7.84M |
|
418
Washington Trust Bancorp
WASH
$732M
| $7.55M | 0.02% |
281,514
+56,968
| +25% | +$1.59M |
|
419
Tompkins Financial
TMP
$1.45B
| $7.52M | 0.02% |
135,069
+7,768
| +6% | +$446K |
|
420
S&T Bancorp
STBA
$1.86B
| $7.47M | 0.02% |
+274,672
| New | +$7.73M |
|
421
Peoples Bancorp
PEBO
$1.45B
| $7.47M | 0.02% |
281,241
-24,629
| -8% | -$642K |
|
|
CATC
422
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.46M | 0.02% |
+137,362
| New | +$7.65M |
|
423
Southside Bancshares
SBSI
$1.02B
| $7.45M | 0.02% |
284,678
+35,042
| +14% | +$1.02M |
|
424
Bank of Marin Bancorp
BMRC
$466M
| $7.44M | 0.02% |
+421,014
| New | +$7.65M |
|
425
Atlantic Union Bankshares
AUB
$5.99B
| $7.43M | 0.02% |
286,325
+24,352
| +9% | +$687K |
|
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.