We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$3.48B
| $741K | ﹤0.01% |
14,336
+550
| +4% | +$24.8K |
|
802
DT Midstream
DTM
$14.9B
| $737K | ﹤0.01% |
14,869
-68
| -0.5% | -$3.25K |
|
803
Goodyear
GT
$2.07B
| $728K | ﹤0.01% |
53,202
+3,344
| +7% | +$41.8K |
|
|
DICE
804
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $725K | ﹤0.01% |
15,602
+8,131
| +109% | +$281K |
|
805
Manhattan Associates
MANH
$8.97B
| $724K | ﹤0.01% |
3,623
-94
| -3% | -$16.3K |
|
806
Valaris
VAL
$5.51B
| $724K | ﹤0.01% |
11,502
+753
| +7% | +$45.4K |
|
807
Sprouts Farmers Market
SFM
$7.04B
| $716K | ﹤0.01% |
19,503
+734
| +4% | +$25.6K |
|
808
Denali Therapeutics
DNLI
$3.67B
| $715K | ﹤0.01% |
24,223
+1,937
| +9% | +$54.5K |
|
|
CIVI
809
DELISTED
Civitas Resources
CIVI
| $714K | ﹤0.01% |
10,293
+195
| +2% | +$13.5K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $712K | ﹤0.01% |
10,009
+4,527
| +83% | +$306K |
|
|
EFOR
811
Everforth Inc
EFOR
$845M
| $711K | ﹤0.01% |
9,407
+391
| +4% | +$28.1K |
|
812
Intellia Therapeutics
NTLA
$1.5B
| $709K | ﹤0.01% |
17,394
+1,111
| +7% | +$45.1K |
|
813
Coherent
COHR
$55.2B
| $709K | ﹤0.01% |
13,911
+1,138
| +9% | +$42.2K |
|
814
Cabot Corp
CBT
$4.65B
| $702K | ﹤0.01% |
10,491
-1,549
| -13% | -$110K |
|
815
First Financial Bankshares
FFIN
$4.97B
| $700K | ﹤0.01% |
24,554
+1,532
| +7% | +$43.5K |
|
816
Ryman Hospitality Properties
RHP
$8.4B
| $699K | ﹤0.01% |
7,519
+1,185
| +19% | +$109K |
|
817
Sarepta Therapeutics
SRPT
$1.66B
| $690K | ﹤0.01% |
6,027
-73
| -1% | -$9.41K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $690K | ﹤0.01% |
20,740
+473
| +2% | +$13K |
|
|
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
| $689K | ﹤0.01% |
54,884
+2,949
| +6% | +$35K |
|
820
AMN Healthcare
AMN
$1.28B
| $689K | ﹤0.01% |
6,315
+39
| +0.6% | +$3.7K |
|
821
Adient
ADNT
$1.6B
| $688K | ﹤0.01% |
17,967
+1,117
| +7% | +$41.3K |
|
822
Aecom
ACM
$9.07B
| $688K | ﹤0.01% |
8,120
-146
| -2% | -$12K |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $687K | ﹤0.01% |
42,314
+2,813
| +7% | +$45.8K |
|
824
Owens Corning
OC
$11.5B
| $687K | ﹤0.01% |
5,265
-294
| -5% | -$32.2K |
|
|
APLS
825
DELISTED
Apellis Pharmaceuticals
APLS
| $686K | ﹤0.01% |
7,535
-11,439
| -60% | -$987K |
|
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.