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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.6B
| $185M | 0.54% |
699,704
-39,021
| -5% | -$9.91M |
|
|
52
West Pharmaceutical
WST
$25.3B
| $184M | 0.53% |
480,876
-193,264
| -29% | -$69M |
|
53
Netflix
NFLX
$290B
| $184M | 0.53% |
4,170,900
-249,870
| -6% | -$9.2M |
|
54
Colgate-Palmolive
CL
$74.4B
| $184M | 0.53% |
2,384,133
-24,521
| -1% | -$1.9M |
|
55
NextEra Energy
NEE
$185B
| $183M | 0.53% |
2,470,439
+140,768
| +6% | +$10.7M |
|
56
A.O. Smith
AOS
$8.11B
| $182M | 0.53% |
2,494,977
-326,060
| -12% | -$22.3M |
|
57
AbbVie
ABBV
$450B
| $181M | 0.53% |
1,345,055
-98,385
| -7% | -$14.4M |
|
58
Chubb
CB
$137B
| $181M | 0.52% |
939,862
+103,398
| +12% | +$20.3M |
|
59
Brown-Forman Class B
BF.B
$11.7B
| $180M | 0.52% |
2,692,266
+131,474
| +5% | +$8.41M |
|
60
Genuine Parts
GPC
$17.2B
| $178M | 0.52% |
1,050,740
-5,266
| -0.5% | -$862K |
|
61
Atmos Energy
ATO
$29.7B
| $177M | 0.51% |
1,523,412
-3,475
| -0.2% | -$402K |
|
62
McCormick & Company Non-Voting
MKC
$13.9B
| $177M | 0.51% |
2,029,162
-176,071
| -8% | -$15.6M |
|
63
T. Rowe Price
TROW
$25.1B
| $176M | 0.51% |
1,573,211
+74,705
| +5% | +$8.18M |
|
64
Texas Instruments
TXN
$258B
| $176M | 0.51% |
977,837
-27,283
| -3% | -$4.7M |
|
65
Dover
DOV
$28.8B
| $175M | 0.51% |
1,183,219
-34,706
| -3% | -$4.96M |
|
66
Sysco
SYY
$39.1B
| $174M | 0.51% |
2,347,668
+83,859
| +4% | +$6.2M |
|
67
Hormel Foods
HRL
$14B
| $174M | 0.51% |
4,330,713
+445,993
| +11% | +$17.9M |
|
68
Kimberly-Clark
KMB
$36B
| $174M | 0.5% |
1,260,424
-59,134
| -4% | -$8.23M |
|
69
Franklin Resources
BEN
$17B
| $173M | 0.5% |
6,489,568
+696,750
| +12% | +$18M |
|
70
Federal Realty Investment Trust
FRT
$10.9B
| $172M | 0.5% |
1,777,713
+207,600
| +13% | +$19.5M |
|
71
Realty Income
O
$61.3B
| $172M | 0.5% |
2,874,987
+220,181
| +8% | +$13.4M |
|
72
J.M. Smucker
SJM
$12B
| $171M | 0.49% |
1,154,638
-11,891
| -1% | -$1.81M |
|
73
General Dynamics
GD
$99.7B
| $170M | 0.49% |
790,932
+35,668
| +5% | +$7.7M |
|
74
C.H. Robinson
CHRW
$24.6B
| $168M | 0.49% |
1,780,428
+34,560
| +2% | +$3.34M |
|
75
Archer Daniels Midland
ADM
$41.4B
| $168M | 0.49% |
2,222,988
+138,417
| +7% | +$10.5M |
|
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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.