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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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$4.56B
| $898K | ﹤0.01% |
7,858
+689
| +10% | +$66.3K |
|
752
Wolfspeed
WOLF
$1.2B
| $896K | ﹤0.01% |
16,124
+786
| +5% | +$40.1K |
|
|
SYNH
753
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $893K | ﹤0.01% |
21,203
+7,924
| +60% | +$320K |
|
754
Royalty Pharma
RPRX
$26.1B
| $891K | ﹤0.01% |
29,000
-1,724
| -6% | -$58.4K |
|
755
ATI
ATI
$27B
| $891K | ﹤0.01% |
20,143
+2,002
| +11% | +$76.6K |
|
756
DaVita
DVA
$15.1B
| $884K | ﹤0.01% |
8,795
+282
| +3% | +$26.2K |
|
757
PBF Energy
PBF
$7.29B
| $882K | ﹤0.01% |
21,553
+818
| +4% | +$31.1K |
|
758
Fox Factory Holding Corp
FOXF
$776M
| $871K | ﹤0.01% |
8,024
+518
| +7% | +$53K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $869K | ﹤0.01% |
4,860
+170
| +4% | +$31K |
|
760
Organon & Co
OGN
$3.55B
| $843K | ﹤0.01% |
40,519
+1,227
| +3% | +$26.7K |
|
761
EnerSys
ENS
$6.95B
| $842K | ﹤0.01% |
7,756
+524
| +7% | +$47.8K |
|
762
Jabil
JBL
$32.8B
| $836K | ﹤0.01% |
7,750
-179
| -2% | -$15.8K |
|
763
Medpace
MEDP
$16.8B
| $831K | ﹤0.01% |
3,459
-3,271
| -49% | -$679K |
|
764
Mohawk Industries
MHK
$6.9B
| $822K | ﹤0.01% |
7,964
+226
| +3% | +$22.2K |
|
765
FS KKR Capital
FSK
$2.98B
| $821K | ﹤0.01% |
42,820
-611
| -1% | -$11.6K |
|
766
Home BancShares
HOMB
$6.21B
| $817K | ﹤0.01% |
35,851
-383,340
| -91% | -$8.36M |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $814K | ﹤0.01% |
123,546
-26,528
| -18% | -$188K |
|
768
Asbury Automotive
ABG
$4.19B
| $813K | ﹤0.01% |
3,383
+171
| +5% | +$36K |
|
769
Deckers Outdoor
DECK
$13.3B
| $812K | ﹤0.01% |
9,234
-174
| -2% | -$14K |
|
|
ARNC
770
DELISTED
Arconic Corporation
ARNC
| $812K | ﹤0.01% |
27,439
+12,724
| +86% | +$351K |
|
771
Meritage Homes
MTH
$4.87B
| $811K | ﹤0.01% |
11,402
+854
| +8% | +$53.6K |
|
772
Haemonetics
HAE
$3.58B
| $806K | ﹤0.01% |
9,471
+570
| +6% | +$48.2K |
|
773
Dynatrace
DT
$12.1B
| $806K | ﹤0.01% |
15,663
+819
| +6% | +$38.4K |
|
|
KDNY
774
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $806K | ﹤0.01% |
20,973
+10,441
| +99% | +$268K |
|
775
MKS Inc
MKSI
$22.2B
| $804K | ﹤0.01% |
7,438
+386
| +5% | +$35.3K |
|
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.