We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGC
626
DELISTED
ContextLogic
LOGC
| $2.5M | 0.01% |
186,748
-22,960
| -11% | -$390K |
|
627
Boston Properties
BXP
$11B
| $2.49M | 0.01% |
46,081
-10,095
| -18% | -$659K |
|
628
Teleflex
TFX
$5.85B
| $2.49M | 0.01% |
9,838
+863
| +10% | +$209K |
|
629
Fox Class A
FOXA
$23.2B
| $2.49M | 0.01% |
73,164
+3,172
| +5% | +$107K |
|
630
Gen Digital
GEN
$15.6B
| $2.47M | 0.01% |
144,203
+18,430
| +15% | +$370K |
|
631
Quest Diagnostics
DGX
$25.1B
| $2.46M | 0.01% |
17,382
+1,959
| +13% | +$280K |
|
632
Akamai
AKAM
$16.8B
| $2.44M | 0.01% |
31,191
+5,784
| +23% | +$468K |
|
633
EQT Corp
EQT
$33.2B
| $2.43M | 0.01% |
76,236
-28,146
| -27% | -$903K |
|
634
Huntington Ingalls Industries
HII
$11.3B
| $2.36M | 0.01% |
11,398
+970
| +9% | +$210K |
|
635
Kimco Realty
KIM
$17.6B
| $2.33M | 0.01% |
119,297
-33,745
| -22% | -$694K |
|
636
Whirlpool
WHR
$2.42B
| $2.33M | 0.01% |
17,615
+9,420
| +115% | +$1.34M |
|
637
Seagate
STX
$193B
| $2.33M | 0.01% |
35,171
+6,686
| +23% | +$426K |
|
638
Healthpeak Properties
DOC
$15.4B
| $2.32M | 0.01% |
105,467
-79,258
| -43% | -$1.97M |
|
639
Pembina Pipeline
PBA
$29.9B
| $2.31M | 0.01% |
+71,451
| New | +$2.41M |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $2.3M | 0.01% |
+23,572
| New | +$1.98M |
|
641
DXC Technology
DXC
$1.63B
| $2.28M | 0.01% |
89,249
+7,750
| +10% | +$211K |
|
|
GRMN
642
Garmin
GRMN
$46.9B
| $2.26M | 0.01% |
22,374
-1,029
| -4% | -$100K |
|
643
Charles River Laboratories
CRL
$10.9B
| $2.24M | 0.01% |
11,109
+3,470
| +45% | +$786K |
|
644
NVR
NVR
$17.2B
| $2.2M | 0.01% |
395
+29
| +8% | +$150K |
|
645
Bio-Techne
TECH
$11.2B
| $2.2M | 0.01% |
29,667
+8,420
| +40% | +$649K |
|
646
Western Digital
WDC
$179B
| $2.2M | 0.01% |
77,267
-21,510
| -22% | -$631K |
|
647
Globe Life
GL
$13.5B
| $2.19M | 0.01% |
+19,947
| New | +$2.34M |
|
648
Tapestry
TPR
$28.8B
| $2.16M | 0.01% |
50,139
+4,883
| +11% | +$210K |
|
649
JB Hunt Transport Services
JBHT
$27.1B
| $2.15M | 0.01% |
12,228
-6,001
| -33% | -$1.09M |
|
650
Royal Caribbean
RCL
$78.7B
| $2.09M | 0.01% |
32,071
-9,528
| -23% | -$629K |
|
Similar funds
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.