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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 | |
|---|---|---|---|---|---|---|
|
LTHM
826
DELISTED
Livent Corporation
LTHM
| $644K | ﹤0.01% |
29,648
+3,561
| +14% | +$82.3K |
|
827
Penumbra
PEN
$12.5B
| $639K | ﹤0.01% |
2,292
-657
| -22% | -$168K |
|
828
Independence Realty Trust
IRT
$3.92B
| $637K | ﹤0.01% |
39,755
-2,936
| -7% | -$51.5K |
|
|
ONC
829
BeOne Medicines Ltd
ONC
$33.8B
| $637K | ﹤0.01% |
2,954
-1,002
| -25% | -$240K |
|
830
FirstCash
FCFS
$8.55B
| $636K | ﹤0.01% |
6,665
-3,361
| -34% | -$303K |
|
831
Fabrinet
FN
$17.1B
| $635K | ﹤0.01% |
5,347
-472
| -8% | -$58.7K |
|
832
Amkor Technology
AMKR
$16.1B
| $633K | ﹤0.01% |
24,327
-4,462
| -15% | -$122K |
|
833
Shoals Technologies Group
SHLS
$1.58B
| $633K | ﹤0.01% |
27,760
+9,503
| +52% | +$235K |
|
834
Liberty Broadband Class C
LBRDK
$4.15B
| $632K | ﹤0.01% |
7,734
-768
| -9% | -$66.3K |
|
835
Watsco Inc
WSO
$14.9B
| $630K | ﹤0.01% |
1,979
-189
| -9% | -$55.5K |
|
836
Service Corp International
SCI
$11.4B
| $629K | ﹤0.01% |
9,146
-626
| -6% | -$43.2K |
|
837
EnerSys
ENS
$6.95B
| $628K | ﹤0.01% |
7,232
-677
| -9% | -$57K |
|
838
Dynatrace
DT
$12.1B
| $628K | ﹤0.01% |
14,844
-3,292
| -18% | -$133K |
|
839
MKS Inc
MKSI
$22.2B
| $625K | ﹤0.01% |
7,052
-1,919
| -21% | -$183K |
|
|
ISEE
840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $621K | ﹤0.01% |
25,507
-1,792
| -7% | -$39.2K |
|
841
Fox Class B
FOX
$20.7B
| $620K | ﹤0.01% |
19,814
+2,778
| +16% | +$87.1K |
|
842
CubeSmart
CUBE
$9.53B
| $617K | ﹤0.01% |
13,360
-29,080
| -69% | -$1.3M |
|
843
Meritage Homes
MTH
$4.87B
| $616K | ﹤0.01% |
10,548
-932
| -8% | -$50.1K |
|
844
Aaon
AAON
$8.41B
| $610K | ﹤0.01% |
9,465
-839
| -8% | -$46.1K |
|
845
BJs Wholesale Club
BJ
$11.9B
| $608K | ﹤0.01% |
7,996
-586
| -7% | -$42.6K |
|
846
Intellia Therapeutics
NTLA
$1.5B
| $607K | ﹤0.01% |
16,283
-2,452
| -13% | -$96.2K |
|
847
Federated Hermes
FHI
$4.4B
| $605K | ﹤0.01% |
15,077
-7,579
| -33% | -$297K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $603K | ﹤0.01% |
40,413
-32,060
| -44% | -$484K |
|
849
Merit Medical Systems
MMSI
$4.43B
| $601K | ﹤0.01% |
8,131
-721
| -8% | -$50.6K |
|
850
Diodes
DIOD
$4B
| $601K | ﹤0.01% |
6,481
-574
| -8% | -$51.4K |
|
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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.