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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$62.5B
| $6.65M | 0.02% |
128,389
+3,113
| +2% | +$169K |
|
452
AvalonBay Communities
AVB
$27.1B
| $6.56M | 0.02% |
34,638
-548
| -2% | -$97.8K |
|
453
Targa Resources
TRGP
$60.4B
| $6.48M | 0.02% |
85,119
+16,568
| +24% | +$1.2M |
|
454
Digital Realty Trust
DLR
$73.7B
| $6.45M | 0.02% |
56,662
+1,121
| +2% | +$111K |
|
455
Wayfair
W
$11.1B
| $6.31M | 0.02% |
97,004
-10,827
| -10% | -$456K |
|
456
Lennar Class A
LEN
$20.4B
| $6.3M | 0.02% |
51,951
+13,772
| +36% | +$1.5M |
|
457
D.R. Horton
DHI
$41.2B
| $6.29M | 0.02% |
51,705
+668
| +1% | +$73K |
|
458
Carrier Global
CARR
$57.2B
| $6.29M | 0.02% |
126,448
+3,456
| +3% | +$152K |
|
459
Hartford Financial Services
HIG
$38.5B
| $6.25M | 0.02% |
86,766
-2,390
| -3% | -$168K |
|
460
Delta Air Lines
DAL
$55.9B
| $6.21M | 0.02% |
130,632
-1,183
| -0.9% | -$43.6K |
|
461
Eversource Energy
ES
$28.2B
| $6.19M | 0.02% |
87,327
+1,790
| +2% | +$133K |
|
462
Republic Services
RSG
$66.7B
| $6.16M | 0.02% |
40,211
-1,613
| -4% | -$231K |
|
463
Weyerhaeuser
WY
$17.3B
| $6.14M | 0.02% |
183,278
-5,442
| -3% | -$164K |
|
464
VICI Properties
VICI
$29.4B
| $6.14M | 0.02% |
195,281
+1,607
| +0.8% | +$51.6K |
|
465
Newmont
NEM
$99.5B
| $6.09M | 0.02% |
142,707
+2,051
| +1% | +$93.1K |
|
|
BBBY
466
Bed Bath & Beyond
BBBY
$473M
| $6.08M | 0.02% |
205,402
-11,994
| -6% | -$221K |
|
467
Otis Worldwide
OTIS
$27.6B
| $6.04M | 0.02% |
67,857
+447
| +0.7% | +$37.7K |
|
468
Rockwell Automation
ROK
$51.4B
| $6.02M | 0.02% |
18,278
+1,248
| +7% | +$360K |
|
469
Mettler-Toledo International
MTD
$26.8B
| $5.94M | 0.02% |
4,528
-4
| -0.1% | -$5.62K |
|
|
FITB
470
Fifth Third Bancorp
FITB
$52B
| $5.93M | 0.02% |
226,266
+31,300
| +16% | +$807K |
|
471
Kroger
KR
$34.8B
| $5.91M | 0.02% |
125,818
-643
| -0.5% | -$30.7K |
|
472
Yum! Brands
YUM
$41B
| $5.85M | 0.02% |
42,216
+1,387
| +3% | +$188K |
|
473
Martin Marietta Materials
MLM
$33.6B
| $5.85M | 0.02% |
12,662
+1,758
| +16% | +$693K |
|
474
Global Payments
GPN
$22.1B
| $5.79M | 0.02% |
58,728
+605
| +1% | +$62.2K |
|
475
M&T Bank
MTB
$36.2B
| $5.78M | 0.02% |
46,730
-1,331
| -3% | -$161K |
|
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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.