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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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.2B
| $180M | 0.55% |
1,345,691
-148,810
| -10% | -$19.2M |
|
52
NextEra Energy
NEE
$185B
| $180M | 0.55% |
2,329,671
-150,268
| -6% | -$11.6M |
|
53
Nucor
NUE
$53.9B
| $178M | 0.54% |
1,152,964
-98,893
| -8% | -$15.7M |
|
54
Kimberly-Clark
KMB
$36B
| $177M | 0.54% |
1,319,558
-131,095
| -9% | -$17M |
|
55
Genuine Parts
GPC
$17.2B
| $177M | 0.54% |
1,056,006
+85,785
| +9% | +$14.5M |
|
56
Expeditors International
EXPD
$23.9B
| $175M | 0.54% |
1,593,229
-160,692
| -9% | -$17.4M |
|
57
Sysco
SYY
$39.1B
| $175M | 0.53% |
2,263,809
+196,294
| +9% | +$15.1M |
|
58
Cardinal Health
CAH
$53.5B
| $175M | 0.53% |
2,313,611
+81,625
| +4% | +$6.16M |
|
|
59
C.H. Robinson
CHRW
$24.6B
| $173M | 0.53% |
1,745,868
+1,717,908
| +6,144% | +$169M |
|
60
Amgen
AMGN
$198B
| $173M | 0.53% |
716,281
+46,476
| +7% | +$11.4M |
|
61
Emerson Electric
EMR
$78.2B
| $173M | 0.53% |
1,986,874
-42,703
| -2% | -$3.73M |
|
62
General Dynamics
GD
$99.7B
| $172M | 0.53% |
755,264
+61,460
| +9% | +$14.2M |
|
63
Atmos Energy
ATO
$29.7B
| $172M | 0.52% |
1,526,887
-105,483
| -6% | -$12M |
|
64
Advanced Micro Devices
AMD
$808B
| $171M | 0.52% |
1,747,908
+164,826
| +10% | +$13.4M |
|
65
Brown & Brown
BRO
$23.5B
| $171M | 0.52% |
2,971,635
+351,666
| +13% | +$20.2M |
|
66
T. Rowe Price
TROW
$25.1B
| $169M | 0.52% |
1,498,506
-102,020
| -6% | -$11.7M |
|
|
67
Air Products & Chemicals
APD
$65.8B
| $169M | 0.52% |
588,493
-120,384
| -17% | -$35.1M |
|
68
Realty Income
O
$61.3B
| $168M | 0.51% |
2,654,806
-251,710
| -9% | -$16.3M |
|
69
Amcor
AMCR
$20.3B
| $168M | 0.51% |
2,949,017
+38,551
| +1% | +$2.21M |
|
70
Essex Property Trust
ESS
$18.8B
| $166M | 0.51% |
796,093
+60,479
| +8% | +$13.3M |
|
71
Archer Daniels Midland
ADM
$41.4B
| $166M | 0.51% |
2,084,571
+177,811
| +9% | +$14.5M |
|
72
Brown-Forman Class B
BF.B
$11.7B
| $165M | 0.5% |
2,560,792
+17,547
| +0.7% | +$1.14M |
|
73
Sherwin-Williams
SHW
$81.7B
| $163M | 0.5% |
724,419
-69,448
| -9% | -$15.9M |
|
74
Chubb
CB
$137B
| $162M | 0.5% |
836,464
-46,892
| -5% | -$9.85M |
|
75
T-Mobile US
TMUS
$208B
| $162M | 0.49% |
1,117,290
+90,949
| +9% | +$13.2M |
|
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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.