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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$40.8B
| $4.44M | 0.01% |
61,014
-19,360
| -24% | -$1.58M |
|
502
Corpay
CPAY
$24.2B
| $4.44M | 0.01% |
21,053
+6,739
| +47% | +$1.37M |
|
503
Aptiv
APTV
$12B
| $4.43M | 0.01% |
39,455
+6,251
| +19% | +$690K |
|
504
Textron
TXT
$16.6B
| $4.41M | 0.01% |
62,383
+13,672
| +28% | +$975K |
|
505
Revolve Group
RVLV
$1.79B
| $4.41M | 0.01% |
167,506
-8,297
| -5% | -$214K |
|
506
International Flavors & Fragrances
IFF
$19.4B
| $4.4M | 0.01% |
47,888
+5,892
| +14% | +$586K |
|
507
Incyte
INCY
$23.5B
| $4.38M | 0.01% |
60,566
+283
| +0.5% | +$22.1K |
|
508
First Solar
FSLR
$21.8B
| $4.28M | 0.01% |
19,690
+1,743
| +10% | +$318K |
|
509
Ulta Beauty
ULTA
$20.4B
| $4.28M | 0.01% |
7,839
+1,209
| +18% | +$621K |
|
510
Tyler Technologies
TYL
$12.2B
| $4.27M | 0.01% |
12,051
+1,371
| +13% | +$446K |
|
511
Xylem
XYL
$28.5B
| $4.25M | 0.01% |
40,562
+18,241
| +82% | +$1.91M |
|
512
Littelfuse
LFUS
$10.2B
| $4.2M | 0.01% |
15,663
+1,213
| +8% | +$312K |
|
513
Zimmer Biomet
ZBH
$17.7B
| $4.19M | 0.01% |
32,460
+4,051
| +14% | +$509K |
|
514
Shutterstock
SSTK
$205M
| $4.15M | 0.01% |
57,224
-28,727
| -33% | -$2.01M |
|
515
Teradyne
TER
$54.8B
| $4.13M | 0.01% |
38,400
+4,915
| +15% | +$503K |
|
516
Paycom
PAYC
$6.78B
| $4.11M | 0.01% |
13,531
+2,929
| +28% | +$882K |
|
517
APA Corp
APA
$12.8B
| $4.08M | 0.01% |
113,231
+40,456
| +56% | +$1.62M |
|
518
Northern Trust
NTRS
$22.2B
| $4.07M | 0.01% |
46,168
+5,220
| +13% | +$484K |
|
519
NiSource
NI
$22.4B
| $4.06M | 0.01% |
145,333
+44,308
| +44% | +$1.21M |
|
520
Vishay Intertechnology
VSH
$5.86B
| $4.06M | 0.01% |
179,394
+154,699
| +626% | +$3.4M |
|
521
Vulcan Materials
VMC
$36.3B
| $4.03M | 0.01% |
23,480
+6,999
| +42% | +$1.24M |
|
522
Celanese
CE
$5.09B
| $4.02M | 0.01% |
36,933
-6,151
| -14% | -$710K |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.01% |
163,830
-36,143
| -18% | -$888K |
|
|
BBBY
524
Bed Bath & Beyond
BBBY
$473M
| $4.01M | 0.01% |
217,396
+25,946
| +14% | +$484K |
|
525
Synchrony
SYF
$23.7B
| $4M | 0.01% |
137,722
+2,025
| +1% | +$68K |
|
Similar funds
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.