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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$29.1B
| $6.04M | 0.02% |
205,041
+91,040
| +80% | +$2.66M |
|
452
Huntington Bancshares
HBAN
$35.1B
| $6M | 0.02% |
535,808
+113,474
| +27% | +$1.58M |
|
453
NetApp
NTAP
$32.9B
| $5.93M | 0.02% |
92,948
+18,790
| +25% | +$1.21M |
|
454
AvalonBay Communities
AVB
$27.1B
| $5.91M | 0.02% |
35,186
-8,298
| -19% | -$1.42M |
|
455
DoorDash
DASH
$75.3B
| $5.9M | 0.02% |
92,824
-15,980
| -15% | -$916K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.02% |
59,086
+5,413
| +10% | +$579K |
|
457
Citizens Financial Group
CFG
$30.4B
| $5.81M | 0.02% |
191,445
+33,065
| +21% | +$1.29M |
|
458
Constellation Brands
STZ
$22.2B
| $5.81M | 0.02% |
25,722
+3,556
| +16% | +$791K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.02% |
241,479
+51,316
| +27% | +$1.31M |
|
460
M&T Bank
MTB
$36.2B
| $5.75M | 0.02% |
48,061
-6,644
| -12% | -$964K |
|
461
Otis Worldwide
OTIS
$27.4B
| $5.69M | 0.02% |
67,410
+9,305
| +16% | +$770K |
|
462
Weyerhaeuser
WY
$17.3B
| $5.69M | 0.02% |
188,720
-37,846
| -17% | -$1.19M |
|
463
TransDigm Group
TDG
$69.2B
| $5.68M | 0.02% |
7,703
+1,295
| +20% | +$925K |
|
464
Extra Space Storage
EXR
$31.2B
| $5.67M | 0.02% |
34,778
-7,711
| -18% | -$1.21M |
|
465
Republic Services
RSG
$66.7B
| $5.66M | 0.02% |
41,824
+5,147
| +14% | +$657K |
|
466
Carrier Global
CARR
$57.2B
| $5.63M | 0.02% |
122,992
+19,328
| +19% | +$865K |
|
467
LyondellBasell Industries
LYB
$19.5B
| $5.56M | 0.02% |
59,188
-16,599
| -22% | -$1.54M |
|
468
Arch Capital
ACGL
$36.1B
| $5.55M | 0.02% |
81,816
+9,159
| +13% | +$602K |
|
469
L3Harris
LHX
$55.9B
| $5.52M | 0.02% |
28,122
+4,514
| +19% | +$923K |
|
470
Willis Towers Watson
WTW
$27.9B
| $5.5M | 0.02% |
23,679
+2,410
| +11% | +$583K |
|
471
Digital Realty Trust
DLR
$73.7B
| $5.46M | 0.02% |
55,541
-15,604
| -22% | -$1.64M |
|
472
Yum! Brands
YUM
$41B
| $5.39M | 0.02% |
40,829
+6,347
| +18% | +$817K |
|
473
Nasdaq
NDAQ
$51.5B
| $5.33M | 0.02% |
97,540
+8,395
| +9% | +$485K |
|
474
Hewlett Packard
HPE
$63.2B
| $5.27M | 0.02% |
330,643
+46,737
| +16% | +$734K |
|
475
Cummins
CMI
$91.7B
| $5.22M | 0.02% |
21,845
+4,375
| +25% | +$1.07M |
|
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.