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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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.5B
| $3.37M | 0.01% |
57,863
+12,259
| +27% | +$662K |
|
577
Ameren
AEE
$31.5B
| $3.35M | 0.01% |
38,789
+4,940
| +15% | +$423K |
|
578
Steel Dynamics
STLD
$35.6B
| $3.34M | 0.01% |
29,575
+2,160
| +8% | +$251K |
|
579
United Airlines
UAL
$38.4B
| $3.28M | 0.01% |
74,191
+2,182
| +3% | +$105K |
|
580
MarketAxess Holdings
MKTX
$4.15B
| $3.28M | 0.01% |
8,389
+998
| +14% | +$353K |
|
581
Fair Isaac
FICO
$28.7B
| $3.25M | 0.01% |
4,625
+2,378
| +106% | +$1.58M |
|
582
Alliant Energy
LNT
$19.4B
| $3.21M | 0.01% |
60,088
+3,913
| +7% | +$208K |
|
583
Cass Information Systems
CASS
$698M
| $3.18M | 0.01% |
73,461
+6,058
| +9% | +$289K |
|
584
Energy Transfer Partners
ET
$70.1B
| $3.18M | 0.01% |
+254,962
| New | +$3.22M |
|
585
Cboe Global Markets
CBOE
$29.8B
| $3.16M | 0.01% |
23,536
+2,671
| +13% | +$335K |
|
586
Zebra Technologies
ZBRA
$12.4B
| $3.14M | 0.01% |
9,886
+3,502
| +55% | +$1.06M |
|
587
Leidos
LDOS
$14.1B
| $3.14M | 0.01% |
34,068
+17,130
| +101% | +$1.66M |
|
588
Labcorp
LH
$24.3B
| $3.13M | 0.01% |
15,889
+1,909
| +14% | +$393K |
|
589
Everest Group
EG
$15.2B
| $3.12M | 0.01% |
8,704
-1,219
| -12% | -$438K |
|
|
PPL
590
PPL Corp
PPL
$27.3B
| $3.08M | 0.01% |
110,838
+14,494
| +15% | +$410K |
|
591
Ball Corp
BALL
$17B
| $3.06M | 0.01% |
55,548
+16,651
| +43% | +$926K |
|
592
Pool Corp
POOL
$6.7B
| $3.04M | 0.01% |
8,885
+706
| +9% | +$251K |
|
593
BorgWarner
BWA
$13.2B
| $3.01M | 0.01% |
69,741
+567
| +0.8% | +$23.5K |
|
594
Regency Centers
REG
$15B
| $3M | 0.01% |
49,029
-9,836
| -17% | -$619K |
|
595
Eastman Chemical
EMN
$7.8B
| $2.99M | 0.01% |
35,443
-1,498
| -4% | -$129K |
|
596
FMC
FMC
$1.42B
| $2.98M | 0.01% |
24,438
+3,669
| +18% | +$462K |
|
597
Petco
WOOF
$745M
| $2.97M | 0.01% |
+330,049
| New | +$3.42M |
|
598
Iron Mountain
IRM
$38.2B
| $2.97M | 0.01% |
56,110
-15,822
| -22% | -$829K |
|
599
AES
AES
$10.6B
| $2.96M | 0.01% |
123,097
+35,692
| +41% | +$907K |
|
600
LKQ Corp
LKQ
$6.58B
| $2.93M | 0.01% |
51,697
-5,365
| -9% | -$302K |
|
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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.