We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11B
| $2.54M | 0.01% |
44,117
-1,964
| -4% | -$102K |
|
627
Quest Diagnostics
DGX
$25.1B
| $2.52M | 0.01% |
17,942
+560
| +3% | +$77.2K |
|
628
FMC
FMC
$1.42B
| $2.5M | 0.01% |
23,941
-497
| -2% | -$55.9K |
|
629
Bunge Global
BG
$23.6B
| $2.49M | 0.01% |
26,424
+4,687
| +22% | +$435K |
|
630
Expedia Group
EXPE
$31.2B
| $2.49M | 0.01% |
22,787
-7,309
| -24% | -$716K |
|
631
Whirlpool
WHR
$2.42B
| $2.43M | 0.01% |
16,325
-1,290
| -7% | -$177K |
|
632
Evergy
EVRG
$20.1B
| $2.43M | 0.01% |
41,567
-306
| -0.7% | -$18.5K |
|
633
Assurant
AIZ
$13.7B
| $2.43M | 0.01% |
19,303
-3,178
| -14% | -$396K |
|
634
Bio-Techne
TECH
$11.2B
| $2.41M | 0.01% |
29,524
-143
| -0.5% | -$11.5K |
|
|
GRMN
635
Garmin
GRMN
$46.9B
| $2.4M | 0.01% |
23,056
+682
| +3% | +$69.7K |
|
636
Kimco Realty
KIM
$17.6B
| $2.38M | 0.01% |
120,553
+1,256
| +1% | +$23.7K |
|
637
Revvity
RVTY
$12.3B
| $2.37M | 0.01% |
19,928
+381
| +2% | +$46.8K |
|
638
DXC Technology
DXC
$1.63B
| $2.37M | 0.01% |
88,545
-704
| -0.8% | -$17.5K |
|
639
Western Digital
WDC
$179B
| $2.35M | 0.01% |
82,041
+4,774
| +6% | +$133K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $2.35M | 0.01% |
80,879
-5,527
| -6% | -$160K |
|
641
Seagate
STX
$193B
| $2.31M | 0.01% |
37,333
+2,162
| +6% | +$132K |
|
642
JB Hunt Transport Services
JBHT
$27.1B
| $2.27M | 0.01% |
12,565
+337
| +3% | +$58.6K |
|
643
Fox Class A
FOXA
$23.2B
| $2.26M | 0.01% |
66,548
-6,616
| -9% | -$216K |
|
644
Trupanion
TRUP
$1.05B
| $2.25M | 0.01% |
114,076
+30,796
| +37% | +$869K |
|
645
Invesco
IVZ
$13.3B
| $2.24M | 0.01% |
133,381
+21,498
| +19% | +$346K |
|
646
News Corp Class A
NWSA
$14.5B
| $2.23M | 0.01% |
114,188
-6,423
| -5% | -$116K |
|
647
Pembina Pipeline
PBA
$29.9B
| $2.22M | 0.01% |
70,643
-808
| -1% | -$25.8K |
|
648
Campbell Soup
CPB
$6.51B
| $2.21M | 0.01% |
48,411
+594
| +1% | +$30.6K |
|
649
Pool Corp
POOL
$6.7B
| $2.2M | 0.01% |
5,880
-3,005
| -34% | -$1.03M |
|
650
Globe Life
GL
$13.5B
| $2.2M | 0.01% |
20,035
+88
| +0.4% | +$9.46K |
|
Similar funds
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.