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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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
36,486
+10,752
| +42% | +$689K |
|
|
677
VF Corp
VFC
$6.68B
| $1.57M | ﹤0.01% |
68,400
-5,805,346
| -99% | -$153M |
|
678
Rollins
ROL
$18.6B
| $1.55M | ﹤0.01% |
41,203
+5,426
| +15% | +$196K |
|
679
Caesars Entertainment
CZR
$6.1B
| $1.52M | ﹤0.01% |
31,226
+4,977
| +19% | +$244K |
|
680
Vontier
VNT
$4.33B
| $1.52M | ﹤0.01% |
55,678
-8,508
| -13% | -$206K |
|
681
CarMax
KMX
$8.27B
| $1.48M | ﹤0.01% |
22,986
+3,658
| +19% | +$245K |
|
682
Generac Holdings
GNRC
$11.9B
| $1.47M | ﹤0.01% |
13,648
+1,650
| +14% | +$191K |
|
683
Live Nation Entertainment
LYV
$41.2B
| $1.43M | ﹤0.01% |
20,449
+2,984
| +17% | +$219K |
|
684
Newell Brands
NWL
$2.16B
| $1.42M | ﹤0.01% |
113,796
+6,708
| +6% | +$94.6K |
|
685
Molson Coors Class B
TAP
$7.68B
| $1.4M | ﹤0.01% |
27,160
+4,113
| +18% | +$213K |
|
686
Iridium Communications
IRDM
$4.85B
| $1.4M | ﹤0.01% |
22,647
-1,807
| -7% | -$108K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $1.4M | ﹤0.01% |
150,074
+77,350
| +106% | +$975K |
|
|
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | ﹤0.01% |
6,421
-934
| -13% | -$182K |
|
689
Allegion
ALLE
$13B
| $1.38M | ﹤0.01% |
12,906
+2,020
| +19% | +$227K |
|
690
Silicon Laboratories
SLAB
$7.15B
| $1.37M | ﹤0.01% |
7,829
-1,633
| -17% | -$274K |
|
691
Crocs
CROX
$6.69B
| $1.37M | ﹤0.01% |
10,816
-930
| -8% | -$112K |
|
692
Emcor
EME
$33.1B
| $1.36M | ﹤0.01% |
8,395
-788
| -9% | -$121K |
|
693
United Therapeutics
UTHR
$26.3B
| $1.33M | ﹤0.01% |
5,921
-1,345
| -19% | -$332K |
|
694
Saia
SAIA
$11.3B
| $1.32M | ﹤0.01% |
4,849
-292
| -6% | -$77.9K |
|
695
Dentsply Sirona
XRAY
$2.59B
| $1.3M | ﹤0.01% |
33,162
+4,072
| +14% | +$149K |
|
696
Texas Roadhouse
TXRH
$12.7B
| $1.28M | ﹤0.01% |
11,874
-1,008
| -8% | -$103K |
|
697
Medpace
MEDP
$16.8B
| $1.27M | ﹤0.01% |
6,730
-1,041
| -13% | -$215K |
|
698
Halozyme
HALO
$9.72B
| $1.26M | ﹤0.01% |
33,104
-5,596
| -14% | -$262K |
|
699
Neurocrine Biosciences
NBIX
$17.7B
| $1.26M | ﹤0.01% |
12,442
-2,889
| -19% | -$301K |
|
700
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26M | ﹤0.01% |
12,932
-5,258
| -29% | -$545K |
|
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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.