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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$241B
| $211M | 0.61% |
553,897
-51,774
| -9% | -$18.9M |
|
27
Pentair
PNR
$10.6B
| $209M | 0.61% |
3,230,110
-192,812
| -6% | -$11.1M |
|
28
Cardinal Health
CAH
$53.6B
| $206M | 0.6% |
2,182,924
-130,687
| -6% | -$11M |
|
29
W.W. Grainger
GWW
$66.2B
| $206M | 0.6% |
261,155
-43,535
| -14% | -$30M |
|
30
Coca-Cola
KO
$365B
| $205M | 0.6% |
3,409,329
-144,842
| -4% | -$9.01M |
|
31
Sherwin-Williams
SHW
$83.4B
| $205M | 0.59% |
772,042
+47,623
| +7% | +$11.2M |
|
32
Stanley Black & Decker
SWK
$14.2B
| $203M | 0.59% |
2,165,615
+201,418
| +10% | +$16.7M |
|
33
Lowe's Companies
LOW
$121B
| $203M | 0.59% |
898,319
-15,261
| -2% | -$3.17M |
|
34
Ecolab
ECL
$77.6B
| $200M | 0.58% |
1,072,913
-77,427
| -7% | -$13.3M |
|
35
Abbott
ABT
$172B
| $199M | 0.58% |
1,828,683
+16,344
| +0.9% | +$1.74M |
|
36
Roper Technologies
ROP
$36.8B
| $199M | 0.58% |
413,138
+4,787
| +1% | +$2.17M |
|
37
Brown & Brown
BRO
$23.5B
| $196M | 0.57% |
2,845,447
-126,188
| -4% | -$8.03M |
|
38
Nordson
NDSN
$16.3B
| $195M | 0.57% |
787,087
+77,053
| +11% | +$17.2M |
|
39
Medtronic
MDT
$107B
| $194M | 0.56% |
2,201,211
-112,477
| -5% | -$9.68M |
|
40
Advanced Micro Devices
AMD
$817B
| $193M | 0.56% |
1,692,407
-55,501
| -3% | -$5.77M |
|
41
Essex Property Trust
ESS
$19.1B
| $192M | 0.56% |
819,117
+23,024
| +3% | +$5.03M |
|
42
Illinois Tool Works
ITW
$81.4B
| $191M | 0.55% |
763,643
-19,374
| -2% | -$4.54M |
|
43
Nucor
NUE
$53.7B
| $190M | 0.55% |
1,158,973
+6,009
| +0.5% | +$877K |
|
44
Church & Dwight Co
CHD
$23.5B
| $190M | 0.55% |
1,895,713
-194,890
| -9% | -$18.3M |
|
45
Air Products & Chemicals
APD
$66.2B
| $189M | 0.55% |
631,608
+43,115
| +7% | +$12.3M |
|
46
Aflac
AFL
$62.6B
| $189M | 0.55% |
2,707,555
+245,483
| +10% | +$16.4M |
|
47
Expeditors International
EXPD
$23.8B
| $188M | 0.55% |
1,554,878
-38,351
| -2% | -$4.36M |
|
48
3M
MMM
$84.4B
| $188M | 0.55% |
2,246,849
+178,237
| +9% | +$15.1M |
|
49
Emerson Electric
EMR
$77.9B
| $188M | 0.54% |
2,078,580
+91,706
| +5% | +$7.72M |
|
50
PPG Industries
PPG
$26.5B
| $185M | 0.54% |
1,246,921
-98,770
| -7% | -$13.8M |
|
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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.