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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.1B
| $3.72M | 0.01% |
372,269
-16,974
| -4% | -$162K |
|
552
Enterprise Products Partners
EPD
$83.8B
| $3.72M | 0.01% |
140,992
+3,138
| +2% | +$82K |
|
553
Paycom
PAYC
$6.78B
| $3.7M | 0.01% |
11,524
-2,007
| -15% | -$592K |
|
554
Loews
L
$24.3B
| $3.7M | 0.01% |
62,316
-3,623
| -5% | -$210K |
|
555
W.R. Berkley
WRB
$28B
| $3.66M | 0.01% |
92,109
-3,264
| -3% | -$128K |
|
556
Tractor Supply
TSCO
$16.3B
| $3.65M | 0.01% |
82,605
+1,925
| +2% | +$88.2K |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $3.65M | 0.01% |
45,100
+189
| +0.4% | +$15.4K |
|
|
K
558
DELISTED
Kellanova
K
| $3.64M | 0.01% |
57,520
-618
| -1% | -$39.4K |
|
559
Factset
FDS
$9.05B
| $3.63M | 0.01% |
9,071
+44
| +0.5% | +$17.7K |
|
560
Celanese
CE
$5.09B
| $3.63M | 0.01% |
31,360
-5,573
| -15% | -$604K |
|
561
International Paper
IP
$22.3B
| $3.63M | 0.01% |
114,112
-20,195
| -15% | -$662K |
|
562
Best Buy
BBY
$18B
| $3.6M | 0.01% |
43,958
-1,231
| -3% | -$91.9K |
|
|
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
| $3.59M | 0.01% |
72,633
+34,470
| +90% | +$1.55M |
|
564
Cheniere Energy
LNG
$56.5B
| $3.58M | 0.01% |
23,512
-83
| -0.4% | -$12.3K |
|
565
Wabtec
WAB
$51.1B
| $3.58M | 0.01% |
32,656
-3,023
| -8% | -$300K |
|
566
Tyler Technologies
TYL
$12.2B
| $3.55M | 0.01% |
8,528
-3,523
| -29% | -$1.36M |
|
567
Steris
STE
$20.9B
| $3.55M | 0.01% |
15,770
+444
| +3% | +$88.8K |
|
568
Take-Two Interactive
TTWO
$43B
| $3.53M | 0.01% |
23,960
-145
| -0.6% | -$19K |
|
569
Host Hotels & Resorts
HST
$16.8B
| $3.51M | 0.01% |
208,270
-9,901
| -5% | -$166K |
|
570
Northern Trust
NTRS
$22.2B
| $3.48M | 0.01% |
46,962
+794
| +2% | +$60.9K |
|
571
Alexandria Real Estate Equities
ARE
$8.88B
| $3.47M | 0.01% |
30,617
+283
| +0.9% | +$33.7K |
|
572
Revolve Group
RVLV
$1.79B
| $3.44M | 0.01% |
210,053
+42,547
| +25% | +$793K |
|
573
Royal Caribbean
RCL
$78.7B
| $3.44M | 0.01% |
33,138
+1,067
| +3% | +$83.7K |
|
574
Shutterstock
SSTK
$205M
| $3.43M | 0.01% |
70,521
+13,297
| +23% | +$758K |
|
575
FIGS
FIGS
$1.59B
| $3.43M | 0.01% |
414,184
-53,073
| -11% | -$404K |
|
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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.