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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 | |
|---|---|---|---|---|---|---|
901
Denali Therapeutics
DNLI
$3.67B
| $513K | ﹤0.01% |
22,286
-4,622
| -17% | -$127K |
|
902
Werner Enterprises
WERN
$2.54B
| $513K | ﹤0.01% |
11,285
-489
| -4% | -$22.2K |
|
903
Essential Properties Realty Trust
EPRT
$6.99B
| $508K | ﹤0.01% |
+20,433
| New | +$504K |
|
904
Commault Systems
CVLT
$5.89B
| $508K | ﹤0.01% |
8,948
+477
| +6% | +$28.4K |
|
905
O-I Glass
OI
$1.39B
| $507K | ﹤0.01% |
22,323
-2,230
| -9% | -$46.8K |
|
906
Signet Jewelers
SIG
$3.55B
| $506K | ﹤0.01% |
6,505
-736
| -10% | -$54.6K |
|
907
Interactive Brokers
IBKR
$40.9B
| $505K | ﹤0.01% |
24,480
-32,312
| -57% | -$658K |
|
908
Dick's Sporting Goods
DKS
$18.4B
| $505K | ﹤0.01% |
3,560
+26
| +0.7% | +$3.46K |
|
909
Radian Group
RDN
$5.14B
| $504K | ﹤0.01% |
22,821
-9,443
| -29% | -$201K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
11,192
-2,352
| -17% | -$106K |
|
911
Churchill Downs
CHDN
$6.03B
| $503K | ﹤0.01% |
3,914
-270
| -6% | -$32.6K |
|
|
JBTM
912
JBT Marel
JBTM
$7.14B
| $502K | ﹤0.01% |
4,593
-406
| -8% | -$43K |
|
|
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $498K | ﹤0.01% |
5,479
-703
| -11% | -$41.3K |
|
914
SM Energy
SM
$7.96B
| $496K | ﹤0.01% |
17,607
-1,561
| -8% | -$47.6K |
|
915
Weatherford International
WFRD
$6.36B
| $494K | ﹤0.01% |
8,320
-776
| -9% | -$45.4K |
|
|
RVNC
916
DELISTED
Revance Therapeutics, Inc.
RVNC
| $491K | ﹤0.01% |
15,243
-1,950
| -11% | -$60.8K |
|
917
Lear
LEA
$7.19B
| $491K | ﹤0.01% |
3,518
-249
| -7% | -$34.4K |
|
918
Coherent
COHR
$55.2B
| $486K | ﹤0.01% |
12,773
-533
| -4% | -$21.7K |
|
919
Casella Waste Systems
CWST
$5.69B
| $486K | ﹤0.01% |
5,878
-547
| -9% | -$43.3K |
|
|
MNTV
920
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $486K | ﹤0.01% |
52,097
+35,327
| +211% | +$277K |
|
921
Lennox International
LII
$18.8B
| $482K | ﹤0.01% |
1,920
-181
| -9% | -$45.7K |
|
|
TWNK
922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $482K | ﹤0.01% |
19,368
-1,711
| -8% | -$40.3K |
|
923
CNX Resources
CNX
$4.85B
| $479K | ﹤0.01% |
29,914
-4,157
| -12% | -$66.1K |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
2,584
-229
| -8% | -$39K |
|
925
Acadia Pharmaceuticals
ACAD
$4.25B
| $478K | ﹤0.01% |
25,397
-3,465
| -12% | -$66K |
|
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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.