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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 | |
|---|---|---|---|---|---|---|
|
LNW
701
DELISTED
Light & Wonder
LNW
| $1.18M | ﹤0.01% |
17,210
+520
| +3% | +$32.3K |
|
702
Brookfield Infrastructure
BIPC
$5.11B
| $1.16M | ﹤0.01% |
25,552
+1,489
| +6% | +$67.6K |
|
|
ITCI
703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | ﹤0.01% |
18,393
+1,044
| +6% | +$65.1K |
|
704
Commercial Metals
CMC
$7.63B
| $1.16M | ﹤0.01% |
22,090
+1,363
| +7% | +$63.6K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $1.16M | ﹤0.01% |
37,475
+2,082
| +6% | +$57.3K |
|
706
Central Garden & Pet Co
CENT
$2.74B
| $1.16M | ﹤0.01% |
+37,339
| New | +$1.14M |
|
707
Neurocrine Biosciences
NBIX
$17.7B
| $1.13M | ﹤0.01% |
12,013
-429
| -3% | -$41.9K |
|
708
Simpson Manufacturing
SSD
$7.98B
| $1.12M | ﹤0.01% |
8,081
+512
| +7% | +$62.9K |
|
709
Matador Resources
MTDR
$6.31B
| $1.12M | ﹤0.01% |
21,364
+1,436
| +7% | +$69.4K |
|
710
UFP Industries
UFPI
$4.97B
| $1.11M | ﹤0.01% |
11,446
+740
| +7% | +$61.7K |
|
711
Axcelis
ACLS
$4.12B
| $1.11M | ﹤0.01% |
6,032
-178
| -3% | -$25.6K |
|
712
SPS Commerce
SPSC
$2.25B
| $1.1M | ﹤0.01% |
5,731
+479
| +9% | +$77.3K |
|
713
Rambus
RMBS
$10.4B
| $1.09M | ﹤0.01% |
17,035
+1,520
| +10% | +$83.7K |
|
714
Selective Insurance
SIGI
$5.74B
| $1.09M | ﹤0.01% |
11,371
+755
| +7% | +$74.4K |
|
715
Lantheus
LNTH
$6.82B
| $1.08M | ﹤0.01% |
12,843
+706
| +6% | +$63.4K |
|
716
Murphy Oil
MUR
$5.58B
| $1.07M | ﹤0.01% |
27,917
+1,873
| +7% | +$69.2K |
|
717
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.05M | ﹤0.01% |
28,845
-251
| -0.9% | -$8.95K |
|
718
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.05M | ﹤0.01% |
12,145
-787
| -6% | -$74.1K |
|
719
Onto Innovation
ONTO
$13.6B
| $1.05M | ﹤0.01% |
9,019
+422
| +5% | +$40.3K |
|
720
Sanofi
SNY
$104B
| $1.04M | ﹤0.01% |
19,336
-1,267
| -6% | -$68.2K |
|
|
SEE
721
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
25,925
+369
| +1% | +$15.7K |
|
722
Option Care Health
OPCH
$3.4B
| $1.03M | ﹤0.01% |
31,797
+2,168
| +7% | +$65.4K |
|
723
Alaska Air
ALK
$5.15B
| $1.03M | ﹤0.01% |
19,368
-19,049
| -50% | -$866K |
|
|
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | ﹤0.01% |
18,602
+954
| +5% | +$53K |
|
725
Universal Display
OLED
$3.71B
| $1.02M | ﹤0.01% |
7,078
+200
| +3% | +$28.7K |
|
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.