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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$7.63B
| $3.42M | 0.01% |
33,524
+277
| +0.8% | +$26.6K |
|
577
The Mosaic Company
MOS
$7.09B
| $3.42M | 0.01% |
97,638
-15,910
| -14% | -$615K |
|
578
Labcorp
LH
$24.3B
| $3.4M | 0.01% |
16,388
+499
| +3% | +$96.8K |
|
579
Camden Property Trust
CPT
$11.3B
| $3.4M | 0.01% |
31,194
-2,091
| -6% | -$225K |
|
580
AES
AES
$10.6B
| $3.38M | 0.01% |
163,071
+39,974
| +32% | +$880K |
|
581
IDEX
IEX
$16.5B
| $3.37M | 0.01% |
15,668
-288
| -2% | -$60.5K |
|
582
Energy Transfer Partners
ET
$70.1B
| $3.31M | 0.01% |
260,727
+5,765
| +2% | +$73.1K |
|
583
Everest Group
EG
$15.2B
| $3.31M | 0.01% |
9,673
+969
| +11% | +$350K |
|
584
Ameren
AEE
$31.5B
| $3.29M | 0.01% |
40,338
+1,549
| +4% | +$133K |
|
585
Ball Corp
BALL
$17B
| $3.29M | 0.01% |
56,482
+934
| +2% | +$50.6K |
|
586
Cboe Global Markets
CBOE
$29.8B
| $3.29M | 0.01% |
23,806
+270
| +1% | +$36.8K |
|
587
Southwest Airlines
LUV
$22.1B
| $3.26M | 0.01% |
90,121
+2,599
| +3% | +$81.5K |
|
588
MGM Resorts International
MGM
$11.7B
| $3.26M | 0.01% |
74,231
-2,290
| -3% | -$97.8K |
|
589
Tyson Foods
TSN
$20.2B
| $3.24M | 0.01% |
63,420
-1,983
| -3% | -$108K |
|
590
Packaging Corp of America
PKG
$22.7B
| $3.23M | 0.01% |
24,454
-1,923
| -7% | -$257K |
|
591
Iron Mountain
IRM
$38.2B
| $3.22M | 0.01% |
56,713
+603
| +1% | +$33K |
|
592
American Airlines Group
AAL
$9.58B
| $3.21M | 0.01% |
179,161
+1,996
| +1% | +$29.3K |
|
593
Molina Healthcare
MOH
$10.3B
| $3.21M | 0.01% |
10,656
-2,254
| -17% | -$648K |
|
594
Avery Dennison
AVY
$12.3B
| $3.19M | 0.01% |
18,580
-2,318
| -11% | -$396K |
|
595
Conagra Brands
CAG
$7.07B
| $3.18M | 0.01% |
94,376
+20,827
| +28% | +$752K |
|
596
EQT Corp
EQT
$33.2B
| $3.17M | 0.01% |
77,155
+919
| +1% | +$32.5K |
|
597
Zebra Technologies
ZBRA
$12.4B
| $3.14M | 0.01% |
10,611
+725
| +7% | +$203K |
|
598
Waters Corp
WAT
$36.8B
| $3.14M | 0.01% |
11,770
-80
| -0.7% | -$22.3K |
|
599
CF Industries
CF
$19.2B
| $3.13M | 0.01% |
45,072
-5,904
| -12% | -$412K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.01% |
96,942
-5,229
| -5% | -$161K |
|
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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.