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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.4B
| $5.21M | 0.02% |
86,872
-20,685
| -19% | -$1.27M |
|
477
The Mosaic Company
MOS
$7.09B
| $5.21M | 0.02% |
113,548
+4,357
| +4% | +$211K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$52B
| $5.19M | 0.02% |
194,966
+15,171
| +8% | +$504K |
|
479
WEC Energy
WEC
$37.7B
| $5.15M | 0.02% |
54,280
+5,984
| +12% | +$554K |
|
480
TC Energy
TRP
$73.5B
| $5.12M | 0.02% |
+131,590
| New | +$5.36M |
|
481
Freshpet
FRPT
$2.83B
| $5.11M | 0.02% |
+77,203
| New | +$4.74M |
|
482
ResMed
RMD
$28.3B
| $5.01M | 0.02% |
22,894
+3,062
| +15% | +$664K |
|
483
Targa Resources
TRGP
$60.4B
| $5M | 0.02% |
68,551
+27,660
| +68% | +$2.04M |
|
484
Rockwell Automation
ROK
$51.4B
| $5M | 0.02% |
17,030
+2,793
| +20% | +$794K |
|
485
D.R. Horton
DHI
$41B
| $4.99M | 0.02% |
51,037
+6,804
| +15% | +$649K |
|
486
International Paper
IP
$22.3B
| $4.84M | 0.01% |
134,307
+43,693
| +48% | +$1.62M |
|
487
United Rentals
URI
$71.1B
| $4.8M | 0.01% |
12,140
+1,543
| +15% | +$648K |
|
488
GE HealthCare
GEHC
$27.6B
| $4.8M | 0.01% |
+58,541
| New | +$4.18M |
|
489
Gartner
IT
$9.41B
| $4.73M | 0.01% |
14,520
+2,797
| +24% | +$925K |
|
490
Mid-America Apartment Communities
MAA
$15.6B
| $4.73M | 0.01% |
31,290
-6,133
| -16% | -$972K |
|
491
Public Service Enterprise Group
PEG
$39.8B
| $4.69M | 0.01% |
75,121
+9,858
| +15% | +$597K |
|
492
Regions Financial
RF
$26.3B
| $4.67M | 0.01% |
251,626
+22,830
| +10% | +$497K |
|
493
DTE Energy
DTE
$31.1B
| $4.67M | 0.01% |
42,611
+5,689
| +15% | +$637K |
|
494
Entergy
ETR
$54.1B
| $4.66M | 0.01% |
86,426
+7,316
| +9% | +$388K |
|
495
Howmet Aerospace
HWM
$116B
| $4.61M | 0.01% |
108,703
-3,353
| -3% | -$137K |
|
496
Delta Air Lines
DAL
$55.9B
| $4.6M | 0.01% |
131,815
+45,890
| +53% | +$1.7M |
|
497
Teledyne Technologies
TDY
$30.4B
| $4.6M | 0.01% |
10,285
+2,654
| +35% | +$1.12M |
|
498
Ventas
VTR
$48.9B
| $4.57M | 0.01% |
105,445
-26,355
| -20% | -$1.27M |
|
499
EPAM Systems
EPAM
$4.69B
| $4.46M | 0.01% |
14,908
+4,253
| +40% | +$1.37M |
|
500
SolarEdge
SEDG
$2.59B
| $4.45M | 0.01% |
14,644
+2,627
| +22% | +$801K |
|
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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.