We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.38M | 0.02% |
325,374
+32,099
| +11% | +$736K |
|
427
DuPont de Nemours
DD
$18.6B
| $7.37M | 0.02% |
82,151
+6,331
| +8% | +$545K |
|
|
LBAI
428
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.35M | 0.02% |
549,063
+56,076
| +11% | +$783K |
|
429
SBA Communications
SBAC
$18.4B
| $7.31M | 0.02% |
31,559
+401
| +1% | +$95.9K |
|
430
Independent Bank
INDB
$4.05B
| $7.31M | 0.02% |
164,260
+37,823
| +30% | +$1.96M |
|
431
Fidelity National Information Services
FIS
$21.5B
| $7.27M | 0.02% |
132,818
+1,897
| +1% | +$104K |
|
432
Hilton Worldwide
HLT
$74B
| $7.26M | 0.02% |
49,855
-43
| -0.1% | -$6.12K |
|
433
Centene
CNC
$31.3B
| $7.25M | 0.02% |
107,470
-804
| -0.7% | -$53.6K |
|
434
John Wiley & Sons Class A
WLY
$2.52B
| $7.24M | 0.02% |
212,865
-766,807
| -78% | -$27.9M |
|
435
Agilent Technologies
A
$39.1B
| $7.21M | 0.02% |
59,937
+11,514
| +24% | +$1.47M |
|
436
Keysight
KEYS
$54.5B
| $7.2M | 0.02% |
42,989
+775
| +2% | +$120K |
|
437
Ametek
AME
$55.5B
| $7.11M | 0.02% |
43,894
-436
| -1% | -$63.7K |
|
438
Johnson Controls International
JCI
$87.5B
| $7.08M | 0.02% |
103,908
+2,663
| +3% | +$164K |
|
439
TransDigm Group
TDG
$69.2B
| $7.07M | 0.02% |
7,903
+200
| +3% | +$158K |
|
440
Freshpet
FRPT
$2.83B
| $7.07M | 0.02% |
107,374
+30,171
| +39% | +$1.98M |
|
441
PG&E
PCG
$47.8B
| $6.99M | 0.02% |
404,719
+9,410
| +2% | +$159K |
|
442
American Water Works
AWK
$26.3B
| $6.96M | 0.02% |
48,724
-8,901
| -15% | -$1.31M |
|
443
Hershey
HSY
$35.4B
| $6.94M | 0.02% |
27,796
+467
| +2% | +$122K |
|
444
Vishay Intertechnology
VSH
$5.86B
| $6.9M | 0.02% |
234,808
+55,414
| +31% | +$1.35M |
|
445
Estee Lauder
EL
$29B
| $6.84M | 0.02% |
34,805
+1,175
| +3% | +$249K |
|
446
Constellation Brands
STZ
$22.2B
| $6.82M | 0.02% |
27,707
+1,985
| +8% | +$464K |
|
447
Devon Energy
DVN
$51.9B
| $6.76M | 0.02% |
139,769
-44,131
| -24% | -$2.22M |
|
448
State Street
STT
$50.9B
| $6.75M | 0.02% |
92,284
-25,691
| -22% | -$1.85M |
|
449
Cummins
CMI
$91.7B
| $6.72M | 0.02% |
27,403
+5,558
| +25% | +$1.26M |
|
450
Halliburton
HAL
$27.9B
| $6.66M | 0.02% |
202,012
+2,947
| +1% | +$93.1K |
|
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.