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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 | |
|---|---|---|---|---|---|---|
826
Hilton Grand Vacations
HGV
$3.84B
| $685K | ﹤0.01% |
15,082
+249
| +2% | +$11.1K |
|
|
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
| $683K | ﹤0.01% |
19,061
-492
| -3% | -$17.5K |
|
828
Madrigal Pharmaceuticals
MDGL
$12.6B
| $683K | ﹤0.01% |
2,955
+199
| +7% | +$53.9K |
|
829
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $681K | ﹤0.01% |
2,452
+28
| +1% | +$8.08K |
|
830
Cytokinetics
CYTK
$11B
| $678K | ﹤0.01% |
20,799
+1,993
| +11% | +$73.7K |
|
831
Workiva
WK
$2.94B
| $677K | ﹤0.01% |
6,655
+814
| +14% | +$78.3K |
|
832
Strategy Inc
MSTR
$33.5B
| $671K | ﹤0.01% |
19,600
+5,950
| +44% | +$180K |
|
833
Tenable Holdings
TENB
$3.56B
| $665K | ﹤0.01% |
15,279
+1,499
| +11% | +$61.2K |
|
834
Aaon
AAON
$8.41B
| $663K | ﹤0.01% |
10,496
+1,031
| +11% | +$65.2K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $663K | ﹤0.01% |
15,935
+81
| +0.5% | +$3.33K |
|
836
MACOM Technology Solutions
MTSI
$20.4B
| $662K | ﹤0.01% |
10,099
+642
| +7% | +$38.9K |
|
837
CONMED
CNMD
$1.29B
| $661K | ﹤0.01% |
4,861
+352
| +8% | +$43K |
|
838
Pacific Biosciences
PACB
$422M
| $661K | ﹤0.01% |
49,663
+1,445
| +3% | +$17.6K |
|
839
FirstCash
FCFS
$8.55B
| $658K | ﹤0.01% |
7,055
+390
| +6% | +$38.1K |
|
840
Insight Enterprises
NSIT
$3.55B
| $657K | ﹤0.01% |
4,492
-32
| -0.7% | -$4.3K |
|
841
Aramark
ARMK
$15B
| $655K | ﹤0.01% |
21,085
-381
| -2% | -$10.4K |
|
842
Casella Waste Systems
CWST
$5.69B
| $655K | ﹤0.01% |
7,244
+1,366
| +23% | +$122K |
|
843
Advanced Energy
AEIS
$12.2B
| $655K | ﹤0.01% |
5,877
+435
| +8% | +$41.5K |
|
844
Diodes
DIOD
$4B
| $654K | ﹤0.01% |
7,072
+591
| +9% | +$52.1K |
|
845
BioNTech
BNTX
$22.6B
| $653K | ﹤0.01% |
6,051
-432
| -7% | -$48.6K |
|
846
Synaptics
SYNA
$4.41B
| $653K | ﹤0.01% |
7,646
+398
| +5% | +$34.5K |
|
847
Ziff Davis
ZD
$1.9B
| $649K | ﹤0.01% |
9,258
+610
| +7% | +$41.8K |
|
848
Fox Class B
FOX
$20.7B
| $644K | ﹤0.01% |
20,186
+372
| +2% | +$11.3K |
|
849
Bloom Energy
BE
$52.6B
| $643K | ﹤0.01% |
39,345
+5,693
| +17% | +$92K |
|
850
Cirrus Logic
CRUS
$6.74B
| $642K | ﹤0.01% |
7,919
+574
| +8% | +$47.5K |
|
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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.