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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$24.2B
| $4.15M | 0.01% |
16,547
-4,506
| -21% | -$1.03M |
|
527
Baxter International
BAX
$11.6B
| $4.15M | 0.01% |
91,098
-6,333
| -6% | -$276K |
|
528
United Airlines
UAL
$38.4B
| $4.13M | 0.01% |
75,310
+1,119
| +2% | +$52.8K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $4.09M | 0.01% |
161,618
-2,212
| -1% | -$55K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
177,491
-63,988
| -26% | -$1.51M |
|
531
First Solar
FSLR
$21.8B
| $4.06M | 0.01% |
21,384
+1,694
| +9% | +$336K |
|
532
Petco
WOOF
$745M
| $4.06M | 0.01% |
455,652
+125,603
| +38% | +$1.16M |
|
533
Xometry
XMTR
$4.77B
| $4.05M | 0.01% |
191,145
+62,301
| +48% | +$1.09M |
|
534
Darden Restaurants
DRI
$22.5B
| $4.03M | 0.01% |
24,125
-335
| -1% | -$52.6K |
|
535
Fortive
FTV
$19B
| $4M | 0.01% |
71,057
+2,077
| +3% | +$105K |
|
536
Pultegroup
PHM
$24.5B
| $3.99M | 0.01% |
51,364
-6,499
| -11% | -$440K |
|
537
VeriSign
VRSN
$25.3B
| $3.97M | 0.01% |
17,554
+728
| +4% | +$160K |
|
538
Fair Isaac
FICO
$28.7B
| $3.93M | 0.01% |
4,862
+237
| +5% | +$178K |
|
539
NiSource
NI
$22.4B
| $3.93M | 0.01% |
143,715
-1,618
| -1% | -$44.9K |
|
540
Steel Dynamics
STLD
$35.6B
| $3.92M | 0.01% |
35,941
+6,366
| +22% | +$648K |
|
541
Invitation Homes
INVH
$17.7B
| $3.89M | 0.01% |
113,056
+1,079
| +1% | +$36.1K |
|
542
Principal Financial Group
PFG
$23.6B
| $3.86M | 0.01% |
50,903
+572
| +1% | +$41.2K |
|
543
International Flavors & Fragrances
IFF
$19.4B
| $3.81M | 0.01% |
47,876
-12
| -0% | -$1.03K |
|
544
PTC
PTC
$13.7B
| $3.8M | 0.01% |
26,684
-38
| -0.1% | -$5.03K |
|
545
Textron
TXT
$16.6B
| $3.78M | 0.01% |
55,889
-6,494
| -10% | -$428K |
|
546
Incyte
INCY
$23.5B
| $3.75M | 0.01% |
60,306
-260
| -0.4% | -$17.4K |
|
547
FirstEnergy
FE
$28.9B
| $3.75M | 0.01% |
96,365
-420
| -0.4% | -$16.5K |
|
548
UDR
UDR
$12.9B
| $3.74M | 0.01% |
87,107
-3,932
| -4% | -$162K |
|
549
EPAM Systems
EPAM
$4.69B
| $3.74M | 0.01% |
16,635
+1,727
| +12% | +$435K |
|
550
APA Corp
APA
$12.8B
| $3.72M | 0.01% |
108,949
-4,282
| -4% | -$149K |
|
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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.