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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 | |
|---|---|---|---|---|---|---|
|
APLS
701
DELISTED
Apellis Pharmaceuticals
APLS
| $1.25M | ﹤0.01% |
18,974
-3,663
| -16% | -$211K |
|
702
Lumen
LUMN
$6.53B
| $1.21M | ﹤0.01% |
457,497
+94,253
| +26% | +$380K |
|
703
Coupang
CPNG
$27.8B
| $1.21M | ﹤0.01% |
75,427
-41,619
| -36% | -$645K |
|
704
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.19M | ﹤0.01% |
8,111
-1,929
| -19% | -$285K |
|
705
MPLX
MPLX
$59.5B
| $1.18M | ﹤0.01% |
+34,271
| New | +$1.18M |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
25,556
+7,609
| +42% | +$378K |
|
707
Kinsale Capital Group
KNSL
$7.95B
| $1.15M | ﹤0.01% |
3,839
-271
| -7% | -$79.3K |
|
|
KRTX
708
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
6,213
-519
| -8% | -$99.3K |
|
709
Sanofi
SNY
$104B
| $1.12M | ﹤0.01% |
20,603
-3,297
| -14% | -$160K |
|
710
Brookfield Infrastructure
BIPC
$5.11B
| $1.11M | ﹤0.01% |
24,063
+11,460
| +91% | +$499K |
|
711
Royalty Pharma
RPRX
$26.1B
| $1.11M | ﹤0.01% |
30,724
-11,377
| -27% | -$422K |
|
712
Universal Display
OLED
$3.71B
| $1.07M | ﹤0.01% |
6,878
-791
| -10% | -$106K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | ﹤0.01% |
+19,446
| New | +$1.03M |
|
714
Ovintiv
OVV
$17.5B
| $1.05M | ﹤0.01% |
29,098
-19,226
| -40% | -$848K |
|
715
Advance Auto Parts
AAP
$3.37B
| $1.04M | ﹤0.01% |
8,587
+1,235
| +17% | +$173K |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | ﹤0.01% |
20,957
+5,819
| +38% | +$272K |
|
717
Ormat Technologies
ORA
$6.11B
| $1.03M | ﹤0.01% |
12,178
+2,853
| +31% | +$250K |
|
718
Hasbro
HAS
$12.6B
| $1.01M | ﹤0.01% |
18,888
+2,971
| +19% | +$170K |
|
719
Commercial Metals
CMC
$7.63B
| $1.01M | ﹤0.01% |
20,727
-6,744
| -25% | -$349K |
|
720
Selective Insurance
SIGI
$5.74B
| $1.01M | ﹤0.01% |
10,616
-5,383
| -34% | -$515K |
|
721
Novanta
NOVT
$5.04B
| $1M | ﹤0.01% |
6,305
-464
| -7% | -$71.3K |
|
|
LNW
722
DELISTED
Light & Wonder
LNW
| $1M | ﹤0.01% |
16,690
-1,421
| -8% | -$87.6K |
|
723
Lantheus
LNTH
$6.82B
| $1M | ﹤0.01% |
12,137
-896
| -7% | -$57.8K |
|
724
Wolfspeed
WOLF
$1.2B
| $996K | ﹤0.01% |
15,338
-4,110
| -21% | -$300K |
|
725
Chord Energy
CHRD
$7.79B
| $991K | ﹤0.01% |
7,366
+2,019
| +38% | +$274K |
|
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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.