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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$35.4B
| $6.95M | 0.02% |
27,329
+2,986
| +12% | +$702K |
|
427
Monolithic Power Systems
MPWR
$65.5B
| $6.94M | 0.02% |
13,874
+420
| +3% | +$193K |
|
428
Mettler-Toledo International
MTD
$26.8B
| $6.93M | 0.02% |
4,532
+1,354
| +43% | +$2.03M |
|
429
Cencora
COR
$60.3B
| $6.92M | 0.02% |
+43,242
| New | +$6.86M |
|
430
Newmont
NEM
$98.2B
| $6.89M | 0.02% |
140,656
+9,884
| +8% | +$479K |
|
431
Chipotle Mexican Grill
CMG
$40.8B
| $6.85M | 0.02% |
200,350
-24,000
| -11% | -$754K |
|
432
Centene
CNC
$31.3B
| $6.84M | 0.02% |
108,274
+11,649
| +12% | +$827K |
|
433
DuPont de Nemours
DD
$18.6B
| $6.83M | 0.02% |
75,820
-9,160
| -11% | -$835K |
|
434
Dollar General
DG
$25.9B
| $6.82M | 0.02% |
32,409
+4,815
| +17% | +$1.08M |
|
435
Keysight
KEYS
$54.5B
| $6.82M | 0.02% |
42,214
+11,279
| +36% | +$1.91M |
|
436
Agilent Technologies
A
$39.1B
| $6.7M | 0.02% |
48,423
+6,736
| +16% | +$985K |
|
437
Eversource Energy
ES
$28.2B
| $6.69M | 0.02% |
85,537
+39,968
| +88% | +$3.16M |
|
438
Raymond James Financial
RJF
$32.5B
| $6.62M | 0.02% |
71,004
+2,417
| +4% | +$256K |
|
439
AutoZone
AZO
$48.3B
| $6.56M | 0.02% |
2,669
+342
| +15% | +$834K |
|
440
Ametek
AME
$55.5B
| $6.44M | 0.02% |
44,330
+4,809
| +12% | +$684K |
|
441
PG&E
PCG
$47.8B
| $6.39M | 0.02% |
395,309
+184,632
| +88% | +$2.92M |
|
442
VICI Properties
VICI
$29.4B
| $6.32M | 0.02% |
193,674
-44,694
| -19% | -$1.48M |
|
443
Jack Henry & Associates
JKHY
$10.7B
| $6.3M | 0.02% |
41,796
+12,717
| +44% | +$2.12M |
|
444
Halliburton
HAL
$27.9B
| $6.3M | 0.02% |
199,065
+23,708
| +14% | +$878K |
|
445
Kroger
KR
$34.8B
| $6.24M | 0.02% |
126,461
+13,498
| +12% | +$617K |
|
446
Hartford Financial Services
HIG
$38.5B
| $6.21M | 0.02% |
89,156
+6,561
| +8% | +$487K |
|
447
Broadridge
BR
$17.2B
| $6.2M | 0.02% |
42,294
+7,740
| +22% | +$1.11M |
|
448
Global Payments
GPN
$22.1B
| $6.12M | 0.02% |
58,123
+24,707
| +74% | +$2.68M |
|
449
Johnson Controls International
JCI
$87.5B
| $6.1M | 0.02% |
101,245
+15,872
| +19% | +$1.02M |
|
450
Etsy
ETSY
$7.65B
| $6.05M | 0.02% |
54,321
-7,603
| -12% | -$943K |
|
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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.