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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 | |
|---|---|---|---|---|---|---|
|
RETA
876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $597K | ﹤0.01% |
5,855
+376
| +7% | +$35.6K |
|
877
Darling Ingredients
DAR
$9.93B
| $595K | ﹤0.01% |
9,322
-212
| -2% | -$12.9K |
|
878
SM Energy
SM
$7.96B
| $594K | ﹤0.01% |
18,773
+1,166
| +7% | +$32.9K |
|
879
Brink's
BCO
$5.02B
| $591K | ﹤0.01% |
8,719
+620
| +8% | +$41.5K |
|
|
ZOM
880
DELISTED
Zomedica Corp.
ZOM
| $590K | ﹤0.01% |
2,949,901
+819,163
| +38% | +$166K |
|
881
SPX Corp
SPXC
$11B
| $589K | ﹤0.01% |
6,934
+546
| +9% | +$40.7K |
|
|
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $588K | ﹤0.01% |
15,548
+1,552
| +11% | +$48.1K |
|
883
Saia
SAIA
$11.3B
| $588K | ﹤0.01% |
1,718
-3,131
| -65% | -$906K |
|
884
CubeSmart
CUBE
$9.53B
| $586K | ﹤0.01% |
13,126
-234
| -2% | -$10.6K |
|
885
US Foods
USFD
$21.4B
| $583K | ﹤0.01% |
13,240
+1,066
| +9% | +$42.3K |
|
886
Noble Corp
NE
$6.9B
| $579K | ﹤0.01% |
14,011
+4,084
| +41% | +$157K |
|
887
Progyny
PGNY
$2.44B
| $578K | ﹤0.01% |
14,693
+1,321
| +10% | +$47.7K |
|
888
Annaly Capital Management
NLY
$16.9B
| $577K | ﹤0.01% |
28,852
+992
| +4% | +$19.3K |
|
889
AGCO
AGCO
$8.78B
| $577K | ﹤0.01% |
4,392
-390
| -8% | -$48.4K |
|
890
Knight Transportation
KNX
$11.8B
| $576K | ﹤0.01% |
10,367
-59
| -0.6% | -$3.29K |
|
|
ENV
891
DELISTED
ENVESTNET, INC.
ENV
| $576K | ﹤0.01% |
9,698
-64
| -0.7% | -$3.71K |
|
|
NARI
892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $575K | ﹤0.01% |
9,893
+1,077
| +12% | +$67.9K |
|
893
Sanmina
SANM
$11.2B
| $571K | ﹤0.01% |
9,472
+791
| +9% | +$43.4K |
|
894
Service Corp International
SCI
$11.4B
| $570K | ﹤0.01% |
8,831
-315
| -3% | -$21K |
|
895
PTC Therapeutics
PTCT
$6.37B
| $570K | ﹤0.01% |
14,014
+629
| +5% | +$30.8K |
|
896
Coca-Cola Consolidated
COKE
$12.3B
| $567K | ﹤0.01% |
8,910
+640
| +8% | +$39.6K |
|
897
Box
BOX
$4.02B
| $567K | ﹤0.01% |
19,285
+1,786
| +10% | +$49.5K |
|
|
DEN
898
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
6,546
+646
| +11% | +$58.5K |
|
899
Group 1 Automotive
GPI
$3.94B
| $563K | ﹤0.01% |
2,182
+122
| +6% | +$28K |
|
900
Boise Cascade
BCC
$2.74B
| $561K | ﹤0.01% |
6,204
+478
| +8% | +$34.9K |
|
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.