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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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.7B
| $3.66M | 0.01% |
26,377
+4,614
| +21% | +$627K |
|
|
K
552
DELISTED
Kellanova
K
| $3.66M | 0.01% |
58,138
+5,570
| +11% | +$352K |
|
553
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.63M | 0.01% |
116,215
+108,252
| +1,359% | +$3.33M |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $3.62M | 0.01% |
44,911
-8,194
| -15% | -$660K |
|
555
Lamb Weston
LW
$6.82B
| $3.62M | 0.01% |
34,655
+2,531
| +8% | +$250K |
|
556
Wabtec
WAB
$51.1B
| $3.61M | 0.01% |
35,679
+1,866
| +6% | +$191K |
|
557
Host Hotels & Resorts
HST
$16.8B
| $3.6M | 0.01% |
218,171
-34,798
| -14% | -$592K |
|
558
Trupanion
TRUP
$1.05B
| $3.57M | 0.01% |
83,280
+77,236
| +1,278% | +$4.18M |
|
559
Enterprise Products Partners
EPD
$83.8B
| $3.57M | 0.01% |
+137,854
| New | +$3.54M |
|
560
VeriSign
VRSN
$25.3B
| $3.56M | 0.01% |
+16,826
| New | +$3.47M |
|
561
Fortive
FTV
$19B
| $3.54M | 0.01% |
68,980
+10,753
| +18% | +$541K |
|
562
Best Buy
BBY
$18B
| $3.54M | 0.01% |
45,189
+3,054
| +7% | +$252K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
102,171
+52,401
| +105% | +$1.66M |
|
564
Quanta Services
PWR
$93.9B
| $3.5M | 0.01% |
+21,029
| New | +$3.23M |
|
565
Invitation Homes
INVH
$17.7B
| $3.5M | 0.01% |
111,977
-31,745
| -22% | -$995K |
|
566
Camden Property Trust
CPT
$11.3B
| $3.49M | 0.01% |
33,285
-5,233
| -14% | -$597K |
|
567
Ingersoll Rand
IR
$33B
| $3.47M | 0.01% |
59,680
+9,489
| +19% | +$535K |
|
568
Molina Healthcare
MOH
$10.3B
| $3.45M | 0.01% |
12,910
+4,462
| +53% | +$1.28M |
|
|
CSGS
569
DELISTED
CSG Systems International
CSGS
| $3.45M | 0.01% |
64,181
+15,490
| +32% | +$881K |
|
|
DAY
570
DELISTED
Dayforce
DAY
| $3.43M | 0.01% |
46,863
+2,339
| +5% | +$166K |
|
571
Insulet
PODD
$11.3B
| $3.43M | 0.01% |
10,752
+9,699
| +921% | +$2.87M |
|
572
PTC
PTC
$13.7B
| $3.43M | 0.01% |
26,722
+3,962
| +17% | +$504K |
|
|
IPG
573
DELISTED
Interpublic Group of Companies
IPG
| $3.41M | 0.01% |
91,446
+6,153
| +7% | +$221K |
|
574
MGM Resorts International
MGM
$11.7B
| $3.4M | 0.01% |
76,521
-621
| -0.8% | -$25.8K |
|
575
Qorvo
QRVO
$7.63B
| $3.38M | 0.01% |
33,247
+2,369
| +8% | +$240K |
|
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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.