We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
801
DELISTED
Civitas Resources
CIVI
| $690K | ﹤0.01% |
10,098
-910
| -8% | -$59K |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $685K | ﹤0.01% |
19,553
+8,928
| +84% | +$303K |
|
803
Five Below
FIVE
$11.2B
| $681K | ﹤0.01% |
3,304
-224
| -6% | -$44.1K |
|
804
Ziff Davis
ZD
$1.9B
| $675K | ﹤0.01% |
8,648
-1,481
| -15% | -$121K |
|
805
Asbury Automotive
ABG
$4.19B
| $675K | ﹤0.01% |
3,212
-285
| -8% | -$60.4K |
|
806
Rexford Industrial Realty
REXR
$8.7B
| $671K | ﹤0.01% |
11,251
-23,425
| -68% | -$1.4M |
|
807
Bloom Energy
BE
$52.6B
| $671K | ﹤0.01% |
33,652
+10,503
| +45% | +$230K |
|
808
Array Technologies
ARRY
$818M
| $670K | ﹤0.01% |
30,627
+11,224
| +58% | +$230K |
|
809
MACOM Technology Solutions
MTSI
$20.4B
| $670K | ﹤0.01% |
9,457
-197
| -2% | -$13.3K |
|
|
CADE
810
DELISTED
Cadence Bank
CADE
| $669K | ﹤0.01% |
32,204
-2,376
| -7% | -$59.1K |
|
|
TGNA
811
DELISTED
TEGNA Inc
TGNA
| $668K | ﹤0.01% |
39,501
-3,352
| -8% | -$62.7K |
|
812
Madrigal Pharmaceuticals
MDGL
$12.6B
| $668K | ﹤0.01% |
2,756
-297
| -10% | -$80.9K |
|
|
PRVB
813
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $667K | ﹤0.01% |
27,690
+12,362
| +81% | +$155K |
|
|
LSI
814
DELISTED
Life Storage, Inc.
LSI
| $663K | ﹤0.01% |
5,057
-11,004
| -69% | -$1.27M |
|
815
Arrowhead Research
ARWR
$12.1B
| $662K | ﹤0.01% |
26,068
-4,077
| -14% | -$128K |
|
816
Cytokinetics
CYTK
$11B
| $662K | ﹤0.01% |
18,806
-2,343
| -11% | -$95.6K |
|
817
Hilton Grand Vacations
HGV
$3.84B
| $659K | ﹤0.01% |
14,833
+3,774
| +34% | +$171K |
|
818
Sprouts Farmers Market
SFM
$7.04B
| $657K | ﹤0.01% |
18,769
-1,603
| -8% | -$51.9K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $655K | ﹤0.01% |
15,854
+6,804
| +75% | +$291K |
|
820
Belden
BDC
$4B
| $655K | ﹤0.01% |
7,547
-556
| -7% | -$46.1K |
|
821
Tenable Holdings
TENB
$3.56B
| $655K | ﹤0.01% |
13,780
-613
| -4% | -$26K |
|
822
Atkore
ATKR
$2.59B
| $652K | ﹤0.01% |
4,639
-665
| -13% | -$90.1K |
|
823
PTC Therapeutics
PTCT
$6.37B
| $648K | ﹤0.01% |
13,385
-1,599
| -11% | -$73.1K |
|
824
Insight Enterprises
NSIT
$3.55B
| $647K | ﹤0.01% |
4,524
-401
| -8% | -$49.9K |
|
825
AGCO
AGCO
$8.78B
| $647K | ﹤0.01% |
4,782
+751
| +19% | +$102K |
|
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.