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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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$8.82B
| $862K | ﹤0.01% |
30,588
-6,476
| -17% | -$176K |
|
752
UFP Industries
UFPI
$4.97B
| $851K | ﹤0.01% |
10,706
+995
| +10% | +$85.1K |
|
753
Maximus
MMS
$3.14B
| $846K | ﹤0.01% |
10,744
-994
| -8% | -$76.5K |
|
754
Sarepta Therapeutics
SRPT
$1.66B
| $841K | ﹤0.01% |
6,100
-2,491
| -29% | -$323K |
|
755
Celsius Holdings
CELH
$6.93B
| $831K | ﹤0.01% |
26,832
-2,334
| -8% | -$73.6K |
|
756
Simpson Manufacturing
SSD
$7.98B
| $830K | ﹤0.01% |
7,569
-562
| -7% | -$59K |
|
757
Axcelis
ACLS
$4.12B
| $827K | ﹤0.01% |
6,210
+1,047
| +20% | +$123K |
|
758
Norwegian Cruise Line
NCLH
$8.89B
| $826K | ﹤0.01% |
61,437
+9,892
| +19% | +$148K |
|
759
Inspire Medical Systems
INSP
$1.42B
| $810K | ﹤0.01% |
3,462
-171
| -5% | -$43.2K |
|
760
Exelixis
EXEL
$13.9B
| $810K | ﹤0.01% |
41,748
-9,692
| -19% | -$169K |
|
761
Kite Realty
KRG
$5.95B
| $809K | ﹤0.01% |
38,682
-2,851
| -7% | -$60K |
|
762
BioNTech
BNTX
$22.6B
| $808K | ﹤0.01% |
6,483
-1,123
| -15% | -$154K |
|
763
Synaptics
SYNA
$4.41B
| $806K | ﹤0.01% |
7,248
-311
| -4% | -$35.8K |
|
764
BellRing Brands
BRBR
$1.51B
| $805K | ﹤0.01% |
23,690
-1,622
| -6% | -$47.9K |
|
765
FS KKR Capital
FSK
$2.98B
| $803K | ﹤0.01% |
+43,431
| New | +$823K |
|
766
Cirrus Logic
CRUS
$6.74B
| $803K | ﹤0.01% |
7,345
-1,779
| -19% | -$173K |
|
767
Visteon
VC
$2.77B
| $802K | ﹤0.01% |
5,112
-202
| -4% | -$31.3K |
|
768
SPS Commerce
SPSC
$2.25B
| $800K | ﹤0.01% |
5,252
-465
| -8% | -$66K |
|
769
Neogen
NEOG
$2.05B
| $797K | ﹤0.01% |
43,029
+1,799
| +4% | +$33.8K |
|
770
Rambus
RMBS
$10.4B
| $795K | ﹤0.01% |
15,515
-1,373
| -8% | -$59K |
|
|
RXDX
771
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $793K | ﹤0.01% |
7,391
-555
| -7% | -$63.9K |
|
|
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $787K | ﹤0.01% |
15,409
+5,945
| +63% | +$304K |
|
773
RBC Bearings
RBC
$18.8B
| $781K | ﹤0.01% |
3,356
-418
| -11% | -$96.3K |
|
774
Fluor
FLR
$7.29B
| $779K | ﹤0.01% |
25,209
-1,860
| -7% | -$64K |
|
775
Builders FirstSource
BLDR
$7.84B
| $777K | ﹤0.01% |
8,756
-828
| -9% | -$65.6K |
|
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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.