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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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.9B
| $2.09M | 0.01% |
26,350
+1,833
| +7% | +$138K |
|
652
News Corp Class A
NWSA
$14.5B
| $2.08M | 0.01% |
120,611
+263
| +0.2% | +$4.8K |
|
653
Bunge Global
BG
$23.6B
| $2.08M | 0.01% |
+21,737
| New | +$2.11M |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.01% |
18,924
-3,255
| -15% | -$360K |
|
655
Ralph Lauren
RL
$22.2B
| $2M | 0.01% |
17,157
+141
| +0.8% | +$16.6K |
|
656
Snap-on
SNA
$20.9B
| $1.94M | 0.01% |
7,867
-4,101
| -34% | -$1M |
|
657
Xometry
XMTR
$4.77B
| $1.93M | 0.01% |
128,844
+22,398
| +21% | +$589K |
|
|
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.01% |
38,163
-251
| -0.7% | -$22.5K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
28,363
+4,013
| +16% | +$248K |
|
660
Zions Bancorporation
ZION
$10.1B
| $1.84M | 0.01% |
61,368
+31,976
| +109% | +$1.46M |
|
661
Invesco
IVZ
$13.3B
| $1.83M | 0.01% |
111,883
+22,525
| +25% | +$402K |
|
662
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.77M | 0.01% |
8,814
-3,227
| -27% | -$678K |
|
663
Lincoln National
LNC
$7.91B
| $1.76M | 0.01% |
78,344
+10,526
| +16% | +$313K |
|
664
Henry Schein
HSIC
$9.74B
| $1.74M | 0.01% |
21,278
+2,933
| +16% | +$239K |
|
665
Domino's
DPZ
$11B
| $1.73M | 0.01% |
5,239
+895
| +21% | +$298K |
|
666
Match Group
MTCH
$8.84B
| $1.72M | 0.01% |
44,788
+3,210
| +8% | +$140K |
|
667
Wynn Resorts
WYNN
$10.1B
| $1.67M | 0.01% |
14,949
+2,339
| +19% | +$245K |
|
668
Lattice Semiconductor
LSCC
$17.6B
| $1.65M | 0.01% |
17,252
-4,205
| -20% | -$346K |
|
669
Universal Health Services
UHS
$9.43B
| $1.65M | 0.01% |
12,946
+4,276
| +49% | +$590K |
|
670
Robert Half
RHI
$3.61B
| $1.64M | 0.01% |
20,369
-779
| -4% | -$61.8K |
|
671
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.63M | 0.01% |
3,402
+493
| +17% | +$231K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
72,521
+10,684
| +17% | +$229K |
|
673
F5
FFIV
$22.1B
| $1.62M | ﹤0.01% |
11,101
+1,921
| +21% | +$277K |
|
674
Bath & Body Works
BBWI
$4.01B
| $1.61M | ﹤0.01% |
44,085
+5,227
| +13% | +$219K |
|
675
Alaska Air
ALK
$5.15B
| $1.61M | ﹤0.01% |
38,417
+2,261
| +6% | +$106K |
|
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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.