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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$40.8B
| $4.88M | 0.01% |
60,442
-572
| -0.9% | -$42.8K |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $4.86M | 0.01% |
84,645
+13,120
| +18% | +$752K |
|
503
Aptiv
APTV
$12B
| $4.84M | 0.01% |
47,405
+7,950
| +20% | +$786K |
|
504
Zimmer Biomet
ZBH
$17.7B
| $4.83M | 0.01% |
33,141
+681
| +2% | +$92.5K |
|
505
Ventas
VTR
$48.9B
| $4.81M | 0.01% |
101,809
-3,636
| -3% | -$165K |
|
506
Public Service Enterprise Group
PEG
$39.8B
| $4.8M | 0.01% |
76,642
+1,521
| +2% | +$95K |
|
507
WEC Energy
WEC
$37.7B
| $4.78M | 0.01% |
54,180
-100
| -0.2% | -$9.24K |
|
508
Ulta Beauty
ULTA
$20.4B
| $4.77M | 0.01% |
10,134
+2,295
| +29% | +$1.12M |
|
509
Nasdaq
NDAQ
$52.1B
| $4.77M | 0.01% |
95,650
-1,890
| -2% | -$102K |
|
510
Howmet Aerospace
HWM
$116B
| $4.75M | 0.01% |
95,751
-12,952
| -12% | -$577K |
|
511
Mid-America Apartment Communities
MAA
$15.6B
| $4.7M | 0.01% |
30,930
-360
| -1% | -$54.1K |
|
512
DTE Energy
DTE
$31.1B
| $4.69M | 0.01% |
42,600
-11
| -0% | -$1.23K |
|
513
Carnival Corporation Ltd
CCL
$36.1B
| $4.62M | 0.01% |
245,097
-22,778
| -9% | -$266K |
|
514
Teradyne
TER
$54.8B
| $4.57M | 0.01% |
41,084
+2,684
| +7% | +$269K |
|
515
Citizens Financial Group
CFG
$30.4B
| $4.49M | 0.01% |
172,331
-19,114
| -10% | -$527K |
|
516
SolarEdge
SEDG
$2.59B
| $4.4M | 0.01% |
16,350
+1,706
| +12% | +$489K |
|
517
Dolby
DLB
$4.72B
| $4.39M | 0.01% |
52,466
+8,286
| +19% | +$692K |
|
518
Equifax
EFX
$20.3B
| $4.37M | 0.01% |
18,590
+505
| +3% | +$106K |
|
519
Teledyne Technologies
TDY
$30.4B
| $4.37M | 0.01% |
10,633
+348
| +3% | +$144K |
|
520
Insulet
PODD
$11.3B
| $4.36M | 0.01% |
15,110
+4,358
| +41% | +$1.32M |
|
521
Synchrony
SYF
$23.7B
| $4.34M | 0.01% |
127,890
-9,832
| -7% | -$300K |
|
522
Quanta Services
PWR
$93.9B
| $4.32M | 0.01% |
21,990
+961
| +5% | +$168K |
|
523
TTEC Holdings
TTEC
$103M
| $4.3M | 0.01% |
127,214
+55,284
| +77% | +$1.9M |
|
524
Lamb Weston
LW
$6.85B
| $4.22M | 0.01% |
36,710
+2,055
| +6% | +$229K |
|
525
Entergy
ETR
$54.1B
| $4.2M | 0.01% |
86,300
-126
| -0.1% | -$6.53K |
|
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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.