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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 | |
|---|---|---|---|---|---|---|
|
ALTR
926
DELISTED
Altair Engineering Inc
ALTR
| $478K | ﹤0.01% |
6,624
-65
| -1% | -$3.84K |
|
927
Western Midstream Partners
WES
$19.6B
| $478K | ﹤0.01% |
+18,113
| New | +$487K |
|
928
WEX
WEX
$6.11B
| $477K | ﹤0.01% |
2,593
-244
| -9% | -$44.4K |
|
929
Chemed
CHE
$6.78B
| $476K | ﹤0.01% |
885
-259
| -23% | -$132K |
|
930
Axalta
AXTA
$7.01B
| $475K | ﹤0.01% |
15,696
+5,914
| +60% | +$170K |
|
|
RADI
931
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $475K | ﹤0.01% |
32,355
+22,102
| +216% | +$300K |
|
932
COPT Defense Properties
CDP
$4.31B
| $473K | ﹤0.01% |
19,951
-15,792
| -44% | -$406K |
|
|
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $473K | ﹤0.01% |
13,279
-3,133
| -19% | -$114K |
|
934
Champion Homes
SKY
$4.48B
| $472K | ﹤0.01% |
6,279
-585
| -9% | -$37.7K |
|
935
Federal Signal
FSS
$7.25B
| $471K | ﹤0.01% |
8,687
-768
| -8% | -$40.2K |
|
936
Sabra Healthcare REIT
SBRA
$5.64B
| $471K | ﹤0.01% |
40,913
-32,443
| -44% | -$401K |
|
937
Middleby
MIDD
$6.05B
| $470K | ﹤0.01% |
3,206
-301
| -9% | -$44.7K |
|
938
BlackLine
BL
$1.69B
| $470K | ﹤0.01% |
6,997
-1,759
| -20% | -$121K |
|
939
Box
BOX
$4.02B
| $469K | ﹤0.01% |
17,499
-757
| -4% | -$22.8K |
|
940
CONMED
CNMD
$1.29B
| $468K | ﹤0.01% |
4,509
-126
| -3% | -$12.2K |
|
941
Group 1 Automotive
GPI
$3.94B
| $466K | ﹤0.01% |
2,060
-183
| -8% | -$38.8K |
|
942
East-West Bancorp
EWBC
$17.9B
| $465K | ﹤0.01% |
8,384
-11,067
| -57% | -$764K |
|
943
Tetra Tech
TTEK
$8.23B
| $465K | ﹤0.01% |
15,830
-1,415
| -8% | -$40.9K |
|
944
Ciena
CIEN
$55.3B
| $464K | ﹤0.01% |
8,829
-5,240
| -37% | -$262K |
|
945
Genpact
G
$5.3B
| $463K | ﹤0.01% |
10,012
-967
| -9% | -$45.1K |
|
946
Omnicell
OMCL
$1.86B
| $462K | ﹤0.01% |
7,881
-1,261
| -14% | -$69.5K |
|
947
Vir Biotechnology
VIR
$1.47B
| $462K | ﹤0.01% |
19,862
-3,841
| -16% | -$98.2K |
|
948
News Corp Class B
NWS
$16.4B
| $455K | ﹤0.01% |
26,083
-21,894
| -46% | -$404K |
|
949
Sabesp
SBS
$19.7B
| $452K | ﹤0.01% |
+232,967
| New | +$460K |
|
950
Prestige Consumer Healthcare
PBH
$2.35B
| $452K | ﹤0.01% |
7,218
-636
| -8% | -$39.7K |
|
Similar funds
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.