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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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$10.3B
| $5.78M | 0.02% |
103,221
+24,571
| +31% | +$1.27M |
|
477
CenterPoint Energy
CNP
$29.1B
| $5.78M | 0.02% |
198,299
-6,742
| -3% | -$199K |
|
478
Avnet
AVT
$7.33B
| $5.69M | 0.02% |
112,734
+28,664
| +34% | +$1.26M |
|
479
Willis Towers Watson
WTW
$27.9B
| $5.65M | 0.02% |
23,993
+314
| +1% | +$72.4K |
|
480
Hewlett Packard
HPE
$63.2B
| $5.63M | 0.02% |
335,396
+4,753
| +1% | +$72.7K |
|
481
Littelfuse
LFUS
$10.2B
| $5.63M | 0.02% |
19,336
+3,673
| +23% | +$962K |
|
482
L3Harris
LHX
$55.9B
| $5.62M | 0.02% |
28,693
+571
| +2% | +$109K |
|
483
Equity Residential
EQR
$25.4B
| $5.59M | 0.02% |
84,663
-2,209
| -3% | -$138K |
|
484
Dollar General
DG
$25.9B
| $5.58M | 0.02% |
32,891
+482
| +1% | +$95.3K |
|
485
DoorDash
DASH
$75.3B
| $5.57M | 0.02% |
72,829
-19,995
| -22% | -$1.33M |
|
486
Raymond James Financial
RJF
$32.5B
| $5.48M | 0.02% |
52,769
-18,235
| -26% | -$1.69M |
|
487
United Rentals
URI
$71.1B
| $5.41M | 0.02% |
12,142
+2
| +0% | +$741 |
|
488
Ingersoll Rand
IR
$33B
| $5.4M | 0.02% |
82,602
+22,922
| +38% | +$1.36M |
|
489
Coupang
CPNG
$27.8B
| $5.39M | 0.02% |
310,009
+234,582
| +311% | +$3.82M |
|
490
Vulcan Materials
VMC
$36.3B
| $5.39M | 0.02% |
23,895
+415
| +2% | +$79.5K |
|
491
Xylem
XYL
$28.5B
| $5.39M | 0.02% |
47,820
+7,258
| +18% | +$768K |
|
492
Gartner
IT
$9.41B
| $5.37M | 0.02% |
15,322
+802
| +6% | +$261K |
|
493
TC Energy
TRP
$73.5B
| $5.31M | 0.02% |
131,274
-316
| -0.2% | -$12.9K |
|
494
Etsy
ETSY
$7.65B
| $5.28M | 0.02% |
62,412
+8,091
| +15% | +$763K |
|
495
Huntington Bancshares
HBAN
$35.1B
| $5.26M | 0.02% |
487,602
-48,206
| -9% | -$515K |
|
496
ResMed
RMD
$28.3B
| $5.15M | 0.01% |
23,549
+655
| +3% | +$146K |
|
497
Extra Space Storage
EXR
$31.2B
| $5.02M | 0.01% |
33,748
-1,030
| -3% | -$155K |
|
498
Sea Limited
SE
$61.2B
| $5.01M | 0.01% |
86,273
-5,638
| -6% | -$402K |
|
499
Regions Financial
RF
$26.3B
| $4.95M | 0.01% |
277,965
+26,339
| +10% | +$465K |
|
500
LyondellBasell Industries
LYB
$19.5B
| $4.9M | 0.01% |
53,345
-5,843
| -10% | -$534K |
|
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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.