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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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$3.53B
| $559K | ﹤0.01% |
15,755
+803
| +5% | +$27.4K |
|
902
Simply Good Foods
SMPL
$904M
| $552K | ﹤0.01% |
15,081
+489
| +3% | +$18K |
|
903
Calix
CALX
$2.27B
| $551K | ﹤0.01% |
11,041
+885
| +9% | +$42.7K |
|
904
JetBlue
JBLU
$1.96B
| $551K | ﹤0.01% |
62,195
+42,900
| +222% | +$312K |
|
905
Performance Food Group
PFGC
$17.5B
| $550K | ﹤0.01% |
9,122
-166
| -2% | -$9.77K |
|
|
ALTR
906
DELISTED
Altair Engineering Inc
ALTR
| $548K | ﹤0.01% |
7,230
+606
| +9% | +$43.3K |
|
907
Insmed
INSM
$23.2B
| $548K | ﹤0.01% |
25,973
+606
| +2% | +$11.5K |
|
908
CNX Resources
CNX
$4.85B
| $548K | ﹤0.01% |
30,924
+1,010
| +3% | +$16.3K |
|
909
Essential Properties Realty Trust
EPRT
$6.99B
| $547K | ﹤0.01% |
23,254
+2,821
| +14% | +$68.7K |
|
910
Reinsurance Group of America
RGA
$15.7B
| $539K | ﹤0.01% |
3,888
-79
| -2% | -$11.2K |
|
911
Revolution Medicines
RVMD
$40.2B
| $537K | ﹤0.01% |
20,069
+3,558
| +22% | +$87.3K |
|
912
Churchill Downs
CHDN
$6.03B
| $536K | ﹤0.01% |
3,850
-64
| -2% | -$8.76K |
|
913
Glaukos
GKOS
$9.02B
| $535K | ﹤0.01% |
7,511
+402
| +6% | +$23.1K |
|
914
Bruker
BRKR
$9.2B
| $534K | ﹤0.01% |
7,228
-265
| -4% | -$20.2K |
|
915
Duolingo
DUOL
$5.7B
| $534K | ﹤0.01% |
3,734
+903
| +32% | +$129K |
|
916
InterDigital
IDCC
$6.68B
| $534K | ﹤0.01% |
5,527
+590
| +12% | +$47.8K |
|
|
CALY
917
Callaway Golf Company
CALY
$3.26B
| $533K | ﹤0.01% |
26,862
+2,147
| +9% | +$43K |
|
918
Fortune Brands Innovations
FBIN
$6.12B
| $533K | ﹤0.01% |
7,402
-227
| -3% | -$14.4K |
|
919
Werner Enterprises
WERN
$2.54B
| $532K | ﹤0.01% |
12,049
+764
| +7% | +$34.3K |
|
|
COOP
920
DELISTED
Mr. Cooper
COOP
| $529K | ﹤0.01% |
10,452
+402
| +4% | +$18.4K |
|
921
Vir Biotechnology
VIR
$1.47B
| $529K | ﹤0.01% |
21,555
+1,693
| +9% | +$42.5K |
|
|
BECN
922
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | ﹤0.01% |
6,364
+317
| +5% | +$20.9K |
|
923
Sabesp
SBS
$19.7B
| $527K | ﹤0.01% |
229,522
-3,445
| -1% | -$6.9K |
|
924
Krystal Biotech
KRYS
$9.88B
| $526K | ﹤0.01% |
4,481
+185
| +4% | +$18.9K |
|
|
TWNK
925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $526K | ﹤0.01% |
20,756
+1,388
| +7% | +$35.6K |
|
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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.