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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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$9.44B
| $601K | ﹤0.01% |
1,881
+494
| +36% | +$158K |
|
852
Workiva
WK
$2.94B
| $598K | ﹤0.01% |
5,841
-1,861
| -24% | -$169K |
|
853
Mueller Industries
MLI
$14.1B
| $598K | ﹤0.01% |
32,552
-2,880
| -8% | -$50.3K |
|
854
Bruker
BRKR
$9.2B
| $591K | ﹤0.01% |
7,493
-183
| -2% | -$13.2K |
|
855
e.l.f. Beauty
ELF
$4.56B
| $590K | ﹤0.01% |
7,169
-624
| -8% | -$42.1K |
|
856
Knight Transportation
KNX
$11.8B
| $590K | ﹤0.01% |
10,426
-39
| -0.4% | -$2.23K |
|
|
FRC
857
DELISTED
First Republic Bank
FRC
| $589K | ﹤0.01% |
42,098
+2,714
| +7% | +$278K |
|
858
Simply Good Foods
SMPL
$904M
| $580K | ﹤0.01% |
14,592
+709
| +5% | +$26.2K |
|
|
FOLD
859
DELISTED
Amicus Therapeutics
FOLD
| $576K | ﹤0.01% |
51,935
-6,787
| -12% | -$83.7K |
|
860
Manhattan Associates
MANH
$8.97B
| $576K | ﹤0.01% |
3,717
-1,899
| -34% | -$261K |
|
861
Terex
TEX
$7.98B
| $574K | ﹤0.01% |
11,864
-873
| -7% | -$44.6K |
|
862
Ambarella
AMBA
$2.99B
| $574K | ﹤0.01% |
7,412
+640
| +9% | +$54.8K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $573K | ﹤0.01% |
9,762
-720
| -7% | -$44.7K |
|
864
Blackbaud
BLKB
$1.5B
| $571K | ﹤0.01% |
8,242
-1,869
| -18% | -$112K |
|
865
Ryman Hospitality Properties
RHP
$8.4B
| $568K | ﹤0.01% |
6,334
-591
| -9% | -$52.4K |
|
866
First Horizon
FHN
$12.1B
| $568K | ﹤0.01% |
31,923
-42,131
| -57% | -$936K |
|
|
FL
867
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
14,214
-1,216
| -8% | -$50.8K |
|
868
Cleveland-Cliffs
CLF
$6.81B
| $562K | ﹤0.01% |
30,655
-23,928
| -44% | -$474K |
|
869
Performance Food Group
PFGC
$17.5B
| $560K | ﹤0.01% |
9,288
-634
| -6% | -$37K |
|
870
Pacific Biosciences
PACB
$422M
| $558K | ﹤0.01% |
48,218
+437
| +0.9% | +$4.34K |
|
|
MASI
871
DELISTED
Masimo
MASI
| $558K | ﹤0.01% |
3,022
-688
| -19% | -$116K |
|
872
Darling Ingredients
DAR
$9.93B
| $557K | ﹤0.01% |
9,534
-691
| -7% | -$43.4K |
|
873
Hancock Whitney
HWC
$6.13B
| $555K | ﹤0.01% |
15,246
-1,124
| -7% | -$52.5K |
|
874
Aramark
ARMK
$15B
| $555K | ﹤0.01% |
+21,466
| New | +$611K |
|
875
KB Home
KBH
$3.48B
| $554K | ﹤0.01% |
13,786
-1,278
| -8% | -$46.6K |
|
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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.