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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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.07B
| $549K | ﹤0.01% |
49,858
-3,674
| -7% | -$40.8K |
|
877
APi Group
APG
$17.1B
| $548K | ﹤0.01% |
36,533
-3,408
| -9% | -$48.9K |
|
|
NARI
878
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $544K | ﹤0.01% |
8,816
-366
| -4% | -$22K |
|
879
STAAR Surgical
STAA
$1.16B
| $544K | ﹤0.01% |
8,511
-1,358
| -14% | -$88.6K |
|
880
Calix
CALX
$2.27B
| $544K | ﹤0.01% |
10,156
-751
| -7% | -$40.9K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | ﹤0.01% |
20,267
+3,716
| +22% | +$104K |
|
882
Brink's
BCO
$5.02B
| $541K | ﹤0.01% |
8,099
-596
| -7% | -$37.8K |
|
883
ACI Worldwide
ACIW
$5.72B
| $536K | ﹤0.01% |
19,884
-4,661
| -19% | -$123K |
|
884
Antero Midstream
AM
$10.8B
| $536K | ﹤0.01% |
51,106
+30,478
| +148% | +$324K |
|
885
Helmerich & Payne
HP
$3.53B
| $535K | ﹤0.01% |
14,952
-1,348
| -8% | -$58.2K |
|
|
CALY
886
Callaway Golf Company
CALY
$3.26B
| $534K | ﹤0.01% |
24,715
-2,127
| -8% | -$48.2K |
|
887
Advanced Energy
AEIS
$12.2B
| $533K | ﹤0.01% |
5,442
-483
| -8% | -$45.5K |
|
888
Owens Corning
OC
$11.5B
| $533K | ﹤0.01% |
5,559
-528
| -9% | -$50K |
|
889
Annaly Capital Management
NLY
$16.9B
| $532K | ﹤0.01% |
27,860
-60,557
| -68% | -$1.28M |
|
890
Ingevity
NGVT
$2.55B
| $532K | ﹤0.01% |
7,433
+442
| +6% | +$35.1K |
|
891
Sanmina
SANM
$11.2B
| $529K | ﹤0.01% |
8,681
-332
| -4% | -$19.9K |
|
892
Reinsurance Group of America
RGA
$15.7B
| $527K | ﹤0.01% |
3,967
-5,256
| -57% | -$745K |
|
893
Vaxcyte
PCVX
$7.89B
| $524K | ﹤0.01% |
13,990
-1,770
| -11% | -$75.1K |
|
894
Plains All American Pipeline
PAA
$17.4B
| $524K | ﹤0.01% |
+42,003
| New | +$524K |
|
895
Houlihan Lokey
HLI
$9.68B
| $523K | ﹤0.01% |
5,981
-4,265
| -42% | -$401K |
|
896
AMN Healthcare
AMN
$1.28B
| $521K | ﹤0.01% |
6,276
-558
| -8% | -$52.5K |
|
897
Lamar Advertising Co
LAMR
$16.2B
| $519K | ﹤0.01% |
5,191
-11,300
| -69% | -$1.15M |
|
898
Paylocity
PCTY
$6.71B
| $518K | ﹤0.01% |
2,604
-1,136
| -30% | -$224K |
|
899
Repligen
RGEN
$7.44B
| $517K | ﹤0.01% |
3,072
-893
| -23% | -$159K |
|
|
DEN
900
DELISTED
Denbury Inc.
DEN
| $517K | ﹤0.01% |
5,900
-550
| -9% | -$46.2K |
|
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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.