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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$28B
| $3.96M | 0.01% |
95,373
+7,234
| +8% | +$324K |
|
527
Baxter International
BAX
$11.6B
| $3.95M | 0.01% |
97,431
+8,981
| +10% | +$381K |
|
528
Cognex
CGNX
$10.3B
| $3.9M | 0.01% |
78,650
+67,388
| +598% | +$3.41M |
|
529
Lennar Class A
LEN
$20.4B
| $3.88M | 0.01% |
38,179
+5,933
| +18% | +$573K |
|
530
Tyson Foods
TSN
$20.2B
| $3.88M | 0.01% |
65,403
+7,165
| +12% | +$440K |
|
531
FirstEnergy
FE
$28.9B
| $3.88M | 0.01% |
96,785
+10,117
| +12% | +$409K |
|
532
Martin Marietta Materials
MLM
$33.6B
| $3.87M | 0.01% |
10,904
+3,210
| +42% | +$1.13M |
|
533
Loews
L
$24.3B
| $3.83M | 0.01% |
65,939
+2,753
| +4% | +$163K |
|
534
Alexandria Real Estate Equities
ARE
$8.88B
| $3.81M | 0.01% |
30,334
-6,614
| -18% | -$972K |
|
535
Avnet
AVT
$7.33B
| $3.8M | 0.01% |
84,070
+10,274
| +14% | +$458K |
|
536
Darden Restaurants
DRI
$22.5B
| $3.8M | 0.01% |
24,460
+397
| +2% | +$58.7K |
|
537
Tractor Supply
TSCO
$16.3B
| $3.79M | 0.01% |
80,680
+13,060
| +19% | +$595K |
|
538
Dolby
DLB
$4.72B
| $3.77M | 0.01% |
44,180
+2,576
| +6% | +$208K |
|
|
NATI
539
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
71,525
-4,633
| -6% | -$232K |
|
540
Factset
FDS
$9.05B
| $3.75M | 0.01% |
9,027
+1,542
| +21% | +$642K |
|
541
Viatris
VTRS
$20.1B
| $3.74M | 0.01% |
389,243
+1,024
| +0.3% | +$11.4K |
|
542
Principal Financial Group
PFG
$23.6B
| $3.74M | 0.01% |
50,331
+5,621
| +13% | +$477K |
|
543
Avery Dennison
AVY
$12.3B
| $3.74M | 0.01% |
20,898
+3,371
| +19% | +$612K |
|
544
UDR
UDR
$12.9B
| $3.74M | 0.01% |
91,039
-19,760
| -18% | -$816K |
|
545
Cheniere Energy
LNG
$56.5B
| $3.72M | 0.01% |
23,595
+8,404
| +55% | +$1.27M |
|
546
Wayfair
W
$11.1B
| $3.7M | 0.01% |
107,831
-30,485
| -22% | -$1.35M |
|
547
CF Industries
CF
$19.2B
| $3.7M | 0.01% |
50,976
+8,951
| +21% | +$732K |
|
548
IDEX
IEX
$16.5B
| $3.69M | 0.01% |
15,956
+6,601
| +71% | +$1.5M |
|
549
Waters Corp
WAT
$36.8B
| $3.67M | 0.01% |
11,850
+948
| +9% | +$307K |
|
550
Equifax
EFX
$20.3B
| $3.67M | 0.01% |
18,085
+2,921
| +19% | +$608K |
|
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.