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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$20.9B
| $2.93M | 0.01% |
15,326
+1,815
| +13% | +$351K |
|
602
Expedia Group
EXPE
$31.2B
| $2.92M | 0.01% |
30,096
+2,595
| +9% | +$272K |
|
603
Omnicom Group
OMC
$22.7B
| $2.91M | 0.01% |
30,793
-4,811
| -14% | -$426K |
|
604
FIGS
FIGS
$1.59B
| $2.89M | 0.01% |
467,257
-232,721
| -33% | -$1.79M |
|
605
Cooper Companies
COO
$13.7B
| $2.88M | 0.01% |
30,852
+4,052
| +15% | +$348K |
|
606
Take-Two Interactive
TTWO
$43B
| $2.88M | 0.01% |
24,105
+4,048
| +20% | +$451K |
|
607
Southwest Airlines
LUV
$22.1B
| $2.85M | 0.01% |
87,522
+14,861
| +20% | +$505K |
|
608
Conagra Brands
CAG
$7.07B
| $2.76M | 0.01% |
73,549
+14,836
| +25% | +$550K |
|
609
Las Vegas Sands
LVS
$30.5B
| $2.75M | 0.01% |
47,842
+7,634
| +19% | +$427K |
|
610
Jacobs Solutions
J
$15.9B
| $2.73M | 0.01% |
28,105
+3,321
| +13% | +$331K |
|
611
Carnival Corporation Ltd
CCL
$36.1B
| $2.72M | 0.01% |
267,875
-7,332
| -3% | -$75.9K |
|
612
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.71M | 0.01% |
46,250
| – | – |
|
613
Assurant
AIZ
$13.7B
| $2.7M | 0.01% |
22,481
+1,743
| +8% | +$218K |
|
614
CMS Energy
CMS
$23.1B
| $2.69M | 0.01% |
43,846
+5,865
| +15% | +$361K |
|
615
TTEC Holdings
TTEC
$103M
| $2.68M | 0.01% |
+71,930
| New | +$3.22M |
|
616
Fortis
FTS
$30B
| $2.64M | 0.01% |
+62,219
| New | +$2.55M |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $2.63M | 0.01% |
86,406
+34,413
| +66% | +$1.14M |
|
618
Campbell Soup
CPB
$6.51B
| $2.63M | 0.01% |
47,817
+3,627
| +8% | +$192K |
|
619
American Airlines Group
AAL
$9.58B
| $2.61M | 0.01% |
177,165
-2,590
| -1% | -$40.4K |
|
620
Revvity
RVTY
$12.3B
| $2.6M | 0.01% |
19,547
+3,910
| +25% | +$515K |
|
621
KeyCorp
KEY
$24.3B
| $2.58M | 0.01% |
206,462
-40,639
| -16% | -$686K |
|
622
Masco
MAS
$16B
| $2.58M | 0.01% |
51,953
+4,337
| +9% | +$224K |
|
623
Trimble
TRMB
$12.3B
| $2.58M | 0.01% |
49,146
+14,741
| +43% | +$786K |
|
624
Evergy
EVRG
$20.1B
| $2.56M | 0.01% |
41,873
+4,271
| +11% | +$260K |
|
625
NRG Energy
NRG
$29.8B
| $2.53M | 0.01% |
73,651
+2,829
| +4% | +$93.7K |
|
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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.