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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 | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$818M
| $641K | ﹤0.01% |
28,357
-2,270
| -7% | -$48.6K |
|
852
Five Below
FIVE
$11.2B
| $639K | ﹤0.01% |
3,252
-52
| -2% | -$10.2K |
|
853
Global E Online
GLBE
$6.08B
| $638K | ﹤0.01% |
15,586
+7,503
| +93% | +$247K |
|
854
Academy Sports + Outdoors
ASO
$2.89B
| $634K | ﹤0.01% |
11,732
+656
| +6% | +$37.7K |
|
855
Acadia Pharmaceuticals
ACAD
$4.25B
| $630K | ﹤0.01% |
26,284
+887
| +3% | +$19.7K |
|
856
Advance Auto Parts
AAP
$3.37B
| $629K | ﹤0.01% |
8,948
+361
| +4% | +$37.1K |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $628K | ﹤0.01% |
44,906
+4,493
| +11% | +$63.8K |
|
858
Phillips Edison & Co
PECO
$5.48B
| $628K | ﹤0.01% |
18,419
+4,628
| +34% | +$144K |
|
859
Hancock Whitney
HWC
$6.13B
| $627K | ﹤0.01% |
16,325
+1,079
| +7% | +$40.1K |
|
860
Valley National Bancorp
VLY
$7.93B
| $626K | ﹤0.01% |
80,820
+5,104
| +7% | +$40.6K |
|
861
Omnicell
OMCL
$1.86B
| $625K | ﹤0.01% |
8,482
+601
| +8% | +$40.5K |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625K | ﹤0.01% |
2,189
-4,232
| -66% | -$1.18M |
|
863
Radian Group
RDN
$5.14B
| $621K | ﹤0.01% |
24,565
+1,744
| +8% | +$42.9K |
|
864
Ambarella
AMBA
$2.99B
| $619K | ﹤0.01% |
7,397
-15
| -0.2% | -$1.1K |
|
865
Lennox International
LII
$18.8B
| $616K | ﹤0.01% |
1,888
-32
| -2% | -$9.04K |
|
866
Weatherford International
WFRD
$6.36B
| $616K | ﹤0.01% |
9,268
+948
| +11% | +$58.4K |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $613K | ﹤0.01% |
11,767
+1,540
| +15% | +$61.9K |
|
868
Rexford Industrial Realty
REXR
$8.7B
| $613K | ﹤0.01% |
11,739
+488
| +4% | +$26.6K |
|
869
Crown Holdings
CCK
$12.8B
| $609K | ﹤0.01% |
+7,016
| New | +$578K |
|
|
JBTM
870
JBT Marel
JBTM
$7.14B
| $604K | ﹤0.01% |
4,977
+384
| +8% | +$42.1K |
|
871
Plains All American Pipeline
PAA
$17.4B
| $602K | ﹤0.01% |
42,727
+724
| +2% | +$9.56K |
|
872
Federal Signal
FSS
$7.25B
| $601K | ﹤0.01% |
9,391
+704
| +8% | +$38.9K |
|
873
Prothena Corp
PRTA
$458M
| $601K | ﹤0.01% |
8,806
+556
| +7% | +$35.9K |
|
874
Blackbaud
BLKB
$1.5B
| $601K | ﹤0.01% |
8,438
+196
| +2% | +$13.8K |
|
875
Antero Midstream
AM
$10.8B
| $599K | ﹤0.01% |
51,635
+529
| +1% | +$5.62K |
|
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.