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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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$19.5B
| $2.19M | 0.01% |
88,050
+2,300
| +3% | +$38.5K |
|
652
Lincoln National
LNC
$7.91B
| $2.15M | 0.01% |
83,541
+5,197
| +7% | +$114K |
|
653
Healthpeak Properties
DOC
$15.4B
| $2.14M | 0.01% |
106,370
+903
| +0.9% | +$18.7K |
|
654
Wynn Resorts
WYNN
$10.1B
| $2.1M | 0.01% |
19,926
+4,977
| +33% | +$533K |
|
655
Tapestry
TPR
$28.8B
| $2.08M | 0.01% |
48,571
-1,568
| -3% | -$65.3K |
|
|
AXON
656
Axon Enterprise
AXON
$40.5B
| $2.08M | 0.01% |
10,640
+6,618
| +165% | +$1.37M |
|
657
Pinnacle West Capital
PNW
$12.9B
| $2.07M | 0.01% |
25,384
-966
| -4% | -$77K |
|
658
CarMax
KMX
$8.27B
| $2M | 0.01% |
23,840
+854
| +4% | +$62.5K |
|
659
Universal Health Services
UHS
$9.43B
| $1.98M | 0.01% |
12,572
-374
| -3% | -$52.2K |
|
660
Teleflex
TFX
$5.85B
| $1.98M | 0.01% |
8,192
-1,646
| -17% | -$412K |
|
661
Masco
MAS
$16B
| $1.96M | 0.01% |
34,097
-17,856
| -34% | -$935K |
|
662
KeyCorp
KEY
$24.3B
| $1.95M | 0.01% |
210,829
+4,367
| +2% | +$45.6K |
|
663
Live Nation Entertainment
LYV
$41.2B
| $1.94M | 0.01% |
21,250
+801
| +4% | +$62.5K |
|
664
Ralph Lauren
RL
$22.2B
| $1.93M | 0.01% |
15,652
-1,505
| -9% | -$174K |
|
665
Match Group
MTCH
$8.84B
| $1.9M | 0.01% |
45,394
+606
| +1% | +$22.2K |
|
666
Molson Coors Class B
TAP
$7.68B
| $1.86M | 0.01% |
28,196
+1,036
| +4% | +$64K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.01% |
17,882
-1,042
| -6% | -$110K |
|
|
CMA
668
DELISTED
Comerica
CMA
| $1.81M | 0.01% |
42,668
+6,182
| +17% | +$250K |
|
669
Domino's
DPZ
$11B
| $1.79M | 0.01% |
5,318
+79
| +2% | +$24.9K |
|
670
Eastman Chemical
EMN
$7.8B
| $1.79M | 0.01% |
21,405
-14,038
| -40% | -$1.14M |
|
671
Rollins
ROL
$18.6B
| $1.76M | 0.01% |
41,075
-128
| -0.3% | -$5.2K |
|
672
F5
FFIV
$22.1B
| $1.73M | 0.01% |
11,839
+738
| +7% | +$105K |
|
673
Lattice Semiconductor
LSCC
$17.6B
| $1.71M | 0.01% |
17,830
+578
| +3% | +$49.7K |
|
674
Henry Schein
HSIC
$9.74B
| $1.7M | ﹤0.01% |
20,991
-287
| -1% | -$22.7K |
|
675
Ovintiv
OVV
$17.5B
| $1.7M | ﹤0.01% |
44,638
+15,540
| +53% | +$562K |
|
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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.