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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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$7.84B
| $1.02M | ﹤0.01% |
7,487
-1,269
| -14% | -$141K |
|
727
Alkermes
ALKS
$8.82B
| $1.01M | ﹤0.01% |
32,329
+1,741
| +6% | +$52.7K |
|
728
HealthEquity
HQY
$7.91B
| $1.01M | ﹤0.01% |
15,930
+1,124
| +8% | +$65.2K |
|
729
Ormat Technologies
ORA
$6.11B
| $1,000K | ﹤0.01% |
12,426
+248
| +2% | +$21K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $987K | ﹤0.01% |
7,421
+2,364
| +47% | +$314K |
|
731
Taylor Morrison
TMHC
| $979K | ﹤0.01% |
20,071
+1,310
| +7% | +$56.4K |
|
732
Jazz Pharmaceuticals
JAZZ
$15.9B
| $977K | ﹤0.01% |
7,880
-231
| -3% | -$31.1K |
|
733
Maximus
MMS
$3.14B
| $969K | ﹤0.01% |
11,469
+725
| +7% | +$59.6K |
|
734
Newell Brands
NWL
$2.16B
| $965K | ﹤0.01% |
110,920
-2,876
| -3% | -$28.6K |
|
735
VF Corp
VFC
$6.68B
| $950K | ﹤0.01% |
49,786
-18,614
| -27% | -$382K |
|
736
Neogen
NEOG
$2.05B
| $945K | ﹤0.01% |
43,443
+414
| +1% | +$7.48K |
|
737
Arrowhead Research
ARWR
$12.1B
| $945K | ﹤0.01% |
26,496
+428
| +2% | +$14.8K |
|
738
SouthState Bank Corp
SSB
$10.3B
| $944K | ﹤0.01% |
14,346
-116,168
| -89% | -$7.75M |
|
739
Ares Capital
ARCC
$13.5B
| $942K | ﹤0.01% |
50,112
+1,181
| +2% | +$21.8K |
|
740
Essent Group
ESNT
$6.06B
| $938K | ﹤0.01% |
20,046
+1,235
| +7% | +$53.7K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $935K | ﹤0.01% |
11,230
+4,370
| +64% | +$354K |
|
742
Reliance Steel & Aluminium
RS
$20.8B
| $933K | ﹤0.01% |
3,435
-56
| -2% | -$13.9K |
|
743
EXL Service
EXLS
$4.23B
| $929K | ﹤0.01% |
30,755
+1,855
| +6% | +$58.5K |
|
|
LTHM
744
DELISTED
Livent Corporation
LTHM
| $926K | ﹤0.01% |
33,759
+4,111
| +14% | +$98.6K |
|
745
BellRing Brands
BRBR
$1.51B
| $923K | ﹤0.01% |
25,206
+1,516
| +6% | +$54.4K |
|
|
IMGN
746
DELISTED
Immunogen Inc
IMGN
| $920K | ﹤0.01% |
48,759
+8,184
| +20% | +$96.6K |
|
747
Kite Realty
KRG
$5.95B
| $919K | ﹤0.01% |
41,151
+2,469
| +6% | +$50.9K |
|
748
PetMed Express
PETS
$42.5M
| $918K | ﹤0.01% |
66,546
-492,581
| -88% | -$7.39M |
|
749
Qualys
QLYS
$4.84B
| $906K | ﹤0.01% |
7,015
+167
| +2% | +$20.5K |
|
750
Vaxcyte
PCVX
$7.89B
| $900K | ﹤0.01% |
18,020
+4,030
| +29% | +$191K |
|
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.