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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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$6.9B
| $776K | ﹤0.01% |
7,738
+1,272
| +20% | +$139K |
|
777
argenx
ARGX
$57.4B
| $766K | ﹤0.01% |
2,055
-512
| -20% | -$190K |
|
778
Onto Innovation
ONTO
$13.6B
| $756K | ﹤0.01% |
8,597
+773
| +10% | +$62.7K |
|
779
Essent Group
ESNT
$6.06B
| $753K | ﹤0.01% |
18,811
-9,613
| -34% | -$396K |
|
780
Comfort Systems
FIX
$61B
| $751K | ﹤0.01% |
5,148
-456
| -8% | -$59.1K |
|
781
Old National Bancorp
ONB
$10.1B
| $749K | ﹤0.01% |
51,950
-3,834
| -7% | -$64.9K |
|
|
EFOR
782
Everforth Inc
EFOR
$845M
| $745K | ﹤0.01% |
9,016
-546
| -6% | -$47.4K |
|
783
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $743K | ﹤0.01% |
+2,424
| New | +$683K |
|
|
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $739K | ﹤0.01% |
+64,641
| New | +$718K |
|
785
DT Midstream
DTM
$14.9B
| $737K | ﹤0.01% |
14,937
+3,067
| +26% | +$159K |
|
786
Haemonetics
HAE
$3.58B
| $737K | ﹤0.01% |
8,901
-1,518
| -15% | -$123K |
|
787
First Financial Bankshares
FFIN
$4.97B
| $734K | ﹤0.01% |
23,022
-11,619
| -34% | -$404K |
|
788
Academy Sports + Outdoors
ASO
$2.89B
| $723K | ﹤0.01% |
11,076
-1,226
| -10% | -$72.2K |
|
789
Arcosa
ACA
$7.12B
| $722K | ﹤0.01% |
11,444
+3,801
| +50% | +$223K |
|
790
Taylor Morrison
TMHC
| $718K | ﹤0.01% |
18,761
-1,376
| -7% | -$48.3K |
|
791
ATI
ATI
$27B
| $716K | ﹤0.01% |
18,141
-1,606
| -8% | -$60.6K |
|
792
Deckers Outdoor
DECK
$13.3B
| $705K | ﹤0.01% |
9,408
-708
| -7% | -$49.5K |
|
|
PCH
793
DELISTED
PotlatchDeltic
PCH
| $702K | ﹤0.01% |
14,174
-11,332
| -44% | -$532K |
|
794
Valley National Bancorp
VLY
$7.93B
| $700K | ﹤0.01% |
75,716
-37,727
| -33% | -$417K |
|
795
Valaris
VAL
$5.51B
| $699K | ﹤0.01% |
10,749
+2,909
| +37% | +$203K |
|
796
Jabil
JBL
$32.8B
| $699K | ﹤0.01% |
7,929
-841
| -10% | -$67.7K |
|
797
Aecom
ACM
$9.07B
| $697K | ﹤0.01% |
8,266
-827
| -9% | -$71.3K |
|
|
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $696K | ﹤0.01% |
13,413
+5,947
| +80% | +$287K |
|
799
DaVita
DVA
$15.1B
| $690K | ﹤0.01% |
8,513
-10,168
| -54% | -$815K |
|
800
Adient
ADNT
$1.6B
| $690K | ﹤0.01% |
16,850
-1,207
| -7% | -$50.4K |
|
Similar funds
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.