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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 | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$405B
| $206M | 0.63% |
899,625
-182,809
| -17% | -$44.2M |
|
27
IBM
IBM
$200B
| $204M | 0.62% |
1,556,424
+7,829
| +0.5% | +$1.05M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.61% |
5,759,882
+129,913
| +2% | +$4.61M |
|
29
A.O. Smith
AOS
$8.11B
| $195M | 0.6% |
2,821,037
-397,045
| -12% | -$25.8M |
|
30
Clorox
CLX
$11.6B
| $194M | 0.59% |
1,227,132
+36,874
| +3% | +$5.53M |
|
31
Illinois Tool Works
ITW
$79.4B
| $191M | 0.58% |
783,017
-61,094
| -7% | -$14.3M |
|
32
Ecolab
ECL
$76.8B
| $190M | 0.58% |
1,150,340
+15,684
| +1% | +$2.44M |
|
|
33
Pentair
PNR
$10.1B
| $189M | 0.58% |
3,422,922
-608,584
| -15% | -$32.3M |
|
34
Texas Instruments
TXN
$258B
| $187M | 0.57% |
1,005,120
+101,619
| +11% | +$17.9M |
|
35
Medtronic
MDT
$106B
| $187M | 0.57% |
2,313,688
+193,352
| +9% | +$15.8M |
|
36
Dover
DOV
$28.8B
| $185M | 0.57% |
1,217,925
-96,861
| -7% | -$14.2M |
|
37
Church & Dwight Co
CHD
$23.2B
| $185M | 0.56% |
2,090,603
-146,329
| -7% | -$12.2M |
|
38
Cincinnati Financial
CINF
$28B
| $185M | 0.56% |
1,647,822
-13,845
| -0.8% | -$1.57M |
|
39
S&P Global
SPGI
$133B
| $185M | 0.56% |
535,650
-70,765
| -12% | -$24.9M |
|
|
40
Target
TGT
$63.4B
| $184M | 0.56% |
+1,112,637
| New | +$183M |
|
|
41
J.M. Smucker
SJM
$12B
| $184M | 0.56% |
1,166,529
+1,144,450
| +5,183% | +$174M |
|
42
Abbott
ABT
$175B
| $184M | 0.56% |
1,812,339
-105,067
| -5% | -$11.1M |
|
43
McCormick & Company Non-Voting
MKC
$13.9B
| $183M | 0.56% |
2,205,233
-6,922
| -0.3% | -$528K |
|
44
Consolidated Edison
ED
$41.4B
| $183M | 0.56% |
1,913,733
-68,260
| -3% | -$6.39M |
|
45
Becton Dickinson
BDX
$43.6B
| $183M | 0.56% |
738,725
-23,822
| -3% | -$5.83M |
|
46
Lowe's Companies
LOW
$117B
| $183M | 0.56% |
913,580
-29,514
| -3% | -$6M |
|
47
Adobe
ADBE
$94.3B
| $182M | 0.56% |
471,844
+46,250
| +11% | +$16.4M |
|
48
3M
MMM
$83.4B
| $182M | 0.56% |
2,068,612
+135,449
| +7% | +$12.8M |
|
49
Colgate-Palmolive
CL
$74.4B
| $181M | 0.55% |
2,408,654
+49,573
| +2% | +$3.69M |
|
50
Roper Technologies
ROP
$36.6B
| $180M | 0.55% |
408,351
-42,969
| -10% | -$18.6M |
|
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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.