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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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.59B
| $804K | ﹤0.01% |
5,154
+515
| +11% | +$67.5K |
|
777
Guardant Health
GH
$19.5B
| $800K | ﹤0.01% |
+22,338
| New | +$642K |
|
778
Fluor
FLR
$7.29B
| $797K | ﹤0.01% |
26,930
+1,721
| +7% | +$49.4K |
|
779
Arcosa
ACA
$7.12B
| $793K | ﹤0.01% |
10,468
-976
| -9% | -$65.6K |
|
780
Penumbra
PEN
$12.5B
| $791K | ﹤0.01% |
2,300
+8
| +0.3% | +$2.46K |
|
|
PCH
781
DELISTED
PotlatchDeltic
PCH
| $791K | ﹤0.01% |
14,965
+791
| +6% | +$38K |
|
782
Shoals Technologies Group
SHLS
$1.58B
| $786K | ﹤0.01% |
30,746
+2,986
| +11% | +$69.1K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $785K | ﹤0.01% |
82,157
+8,013
| +11% | +$53.8K |
|
784
Amkor Technology
AMKR
$16.1B
| $785K | ﹤0.01% |
26,379
+2,052
| +8% | +$49.9K |
|
785
Independence Realty Trust
IRT
$3.92B
| $774K | ﹤0.01% |
42,473
+2,718
| +7% | +$46.4K |
|
786
Old National Bancorp
ONB
$10.1B
| $770K | ﹤0.01% |
55,232
+3,282
| +6% | +$43.6K |
|
787
Belden
BDC
$4B
| $767K | ﹤0.01% |
8,019
+472
| +6% | +$40.4K |
|
788
Mueller Industries
MLI
$14.1B
| $767K | ﹤0.01% |
35,136
+2,584
| +8% | +$49.1K |
|
789
Exelixis
EXEL
$13.9B
| $766K | ﹤0.01% |
40,093
-1,655
| -4% | -$31.9K |
|
790
Visteon
VC
$2.77B
| $763K | ﹤0.01% |
5,316
+204
| +4% | +$29.1K |
|
791
Terex
TEX
$7.98B
| $760K | ﹤0.01% |
12,707
+843
| +7% | +$41.8K |
|
792
Vipshop
VIPS
$6.84B
| $760K | ﹤0.01% |
46,050
+27,748
| +152% | +$434K |
|
793
Commault Systems
CVLT
$5.89B
| $760K | ﹤0.01% |
10,460
+1,512
| +17% | +$98.3K |
|
794
argenx
ARGX
$57.4B
| $753K | ﹤0.01% |
1,932
-123
| -6% | -$48.4K |
|
|
FOCS
795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $747K | ﹤0.01% |
14,233
+820
| +6% | +$42.7K |
|
|
BPMC
796
DELISTED
Blueprint Medicines
BPMC
| $747K | ﹤0.01% |
11,821
+629
| +6% | +$34.2K |
|
797
Fabrinet
FN
$17.1B
| $745K | ﹤0.01% |
5,739
+392
| +7% | +$41.9K |
|
798
Watsco Inc
WSO
$14.9B
| $745K | ﹤0.01% |
1,953
-26
| -1% | -$8.82K |
|
799
Merit Medical Systems
MMSI
$4.43B
| $744K | ﹤0.01% |
8,898
+767
| +9% | +$62.4K |
|
800
APi Group
APG
$17.1B
| $742K | ﹤0.01% |
40,841
+4,308
| +12% | +$66.7K |
|
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.