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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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.7B
| $3.01M | 0.01% |
31,416
+564
| +2% | +$52.9K |
|
602
MarketAxess Holdings
MKTX
$4.15B
| $3M | 0.01% |
11,479
+3,090
| +37% | +$922K |
|
|
PPL
603
PPL Corp
PPL
$27.3B
| $3M | 0.01% |
113,214
+2,376
| +2% | +$65.5K |
|
604
LKQ Corp
LKQ
$6.58B
| $2.98M | 0.01% |
51,120
-577
| -1% | -$32.1K |
|
605
Leidos
LDOS
$14.1B
| $2.97M | 0.01% |
33,565
-503
| -1% | -$42.9K |
|
606
Alliant Energy
LNT
$19.4B
| $2.96M | 0.01% |
56,351
-3,737
| -6% | -$200K |
|
607
NVR
NVR
$17.2B
| $2.95M | 0.01% |
465
+70
| +18% | +$407K |
|
608
Snap-on
SNA
$20.9B
| $2.95M | 0.01% |
10,234
+2,367
| +30% | +$613K |
|
609
Omnicom Group
OMC
$22.7B
| $2.95M | 0.01% |
30,990
+197
| +0.6% | +$18.3K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | 0.01% |
76,185
-15,261
| -17% | -$576K |
|
611
Caesars Entertainment
CZR
$6.1B
| $2.93M | 0.01% |
57,542
+26,316
| +84% | +$1.19M |
|
|
LOGC
612
DELISTED
ContextLogic
LOGC
| $2.91M | 0.01% |
442,067
+255,319
| +137% | +$2.02M |
|
613
BorgWarner
BWA
$13.2B
| $2.89M | 0.01% |
67,174
-2,567
| -4% | -$106K |
|
614
Las Vegas Sands
LVS
$30.5B
| $2.87M | 0.01% |
49,524
+1,682
| +4% | +$99.5K |
|
615
Regency Centers
REG
$15B
| $2.87M | 0.01% |
46,459
-2,570
| -5% | -$153K |
|
616
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.86M | 0.01% |
46,250
| – | – |
|
617
Jacobs Solutions
J
$15.9B
| $2.85M | 0.01% |
28,978
+873
| +3% | +$83.2K |
|
618
Akamai
AKAM
$16.8B
| $2.84M | 0.01% |
31,591
+400
| +1% | +$34.3K |
|
|
DAY
619
DELISTED
Dayforce
DAY
| $2.79M | 0.01% |
41,622
-5,241
| -11% | -$337K |
|
620
Trimble
TRMB
$12.3B
| $2.72M | 0.01% |
51,404
+2,258
| +5% | +$110K |
|
621
Gen Digital
GEN
$15.6B
| $2.71M | 0.01% |
145,975
+1,772
| +1% | +$31K |
|
622
Charles River Laboratories
CRL
$10.9B
| $2.7M | 0.01% |
12,840
+1,731
| +16% | +$344K |
|
623
Fortis
FTS
$30B
| $2.68M | 0.01% |
62,182
-37
| -0.1% | -$1.61K |
|
624
Huntington Ingalls Industries
HII
$11.3B
| $2.66M | 0.01% |
11,668
+270
| +2% | +$56.1K |
|
625
CMS Energy
CMS
$23.1B
| $2.63M | 0.01% |
44,799
+953
| +2% | +$57.5K |
|
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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.