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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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $991K | ﹤0.01% |
17,648
+5,227
| +42% | +$292K |
|
727
Brookfield Infrastructure Partners
BIP
$18.8B
| $983K | ﹤0.01% |
+29,096
| New | +$981K |
|
|
ROVR
728
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $982K | ﹤0.01% |
216,818
+204,776
| +1,701% | +$826K |
|
729
Wingstop
WING
$3.68B
| $974K | ﹤0.01% |
5,307
-391
| -7% | -$64.2K |
|
730
Murphy Oil
MUR
$5.58B
| $963K | ﹤0.01% |
26,044
-1,923
| -7% | -$76.8K |
|
|
CHX
731
DELISTED
ChampionX
CHX
| $960K | ﹤0.01% |
35,393
-2,661
| -7% | -$79.5K |
|
732
Roku
ROKU
$21.1B
| $954K | ﹤0.01% |
14,501
+3,445
| +31% | +$202K |
|
733
Matador Resources
MTDR
$6.31B
| $950K | ﹤0.01% |
19,928
-8,328
| -29% | -$468K |
|
|
GTLS
734
DELISTED
Chart Industries
GTLS
| $947K | ﹤0.01% |
7,555
-652
| -8% | -$83.9K |
|
735
Option Care Health
OPCH
$3.4B
| $941K | ﹤0.01% |
29,629
-2,351
| -7% | -$70.4K |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $939K | ﹤0.01% |
17,349
-2,273
| -12% | -$110K |
|
737
EXL Service
EXLS
$4.23B
| $935K | ﹤0.01% |
28,900
-2,125
| -7% | -$70.4K |
|
738
Organon & Co
OGN
$3.55B
| $924K | ﹤0.01% |
39,292
-12,787
| -25% | -$343K |
|
739
Cabot Corp
CBT
$4.65B
| $923K | ﹤0.01% |
12,040
+1,418
| +13% | +$106K |
|
740
Murphy USA
MUSA
$11.3B
| $919K | ﹤0.01% |
3,562
-449
| -11% | -$117K |
|
741
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $915K | ﹤0.01% |
+4,690
| New | +$851K |
|
742
Super Micro Computer
SMCI
$19.5B
| $914K | ﹤0.01% |
85,750
-2,460
| -3% | -$22.2K |
|
743
Fox Factory Holding Corp
FOXF
$776M
| $911K | ﹤0.01% |
7,506
-647
| -8% | -$74.3K |
|
|
AXON
744
Axon Enterprise
AXON
$40.5B
| $904K | ﹤0.01% |
4,022
-381
| -9% | -$75.7K |
|
745
PBF Energy
PBF
$7.29B
| $899K | ﹤0.01% |
20,735
+1,063
| +5% | +$44.8K |
|
746
Reliance Steel & Aluminium
RS
$20.8B
| $896K | ﹤0.01% |
3,491
-2,724
| -44% | -$642K |
|
747
Ares Capital
ARCC
$13.5B
| $894K | ﹤0.01% |
+48,931
| New | +$925K |
|
748
Qualys
QLYS
$4.84B
| $890K | ﹤0.01% |
6,848
-301
| -4% | -$35.3K |
|
749
Entegris
ENTG
$19.7B
| $876K | ﹤0.01% |
10,678
-3,475
| -25% | -$282K |
|
750
HealthEquity
HQY
$7.91B
| $869K | ﹤0.01% |
14,806
-2,367
| -14% | -$144K |
|
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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.