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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 | |
|---|---|---|---|---|---|---|
|
ZOM
951
DELISTED
Zomedica Corp.
ZOM
| $451K | ﹤0.01% |
+2,130,738
| New | +$522K |
|
952
SPX Corp
SPXC
$11B
| $451K | ﹤0.01% |
+6,388
| New | +$453K |
|
953
Phillips Edison & Co
PECO
$5.48B
| $450K | ﹤0.01% |
13,791
-1,287
| -9% | -$42.1K |
|
954
US Foods
USFD
$21.4B
| $450K | ﹤0.01% |
+12,174
| New | +$451K |
|
955
KBR
KBR
$4.68B
| $449K | ﹤0.01% |
8,162
-773
| -9% | -$40.5K |
|
956
Magnolia Oil & Gas
MGY
$5.83B
| $449K | ﹤0.01% |
20,530
-1,915
| -9% | -$42.5K |
|
957
Fortune Brands Innovations
FBIN
$6.12B
| $448K | ﹤0.01% |
7,629
-5,093
| -40% | -$311K |
|
958
Alcoa
AA
$11.7B
| $448K | ﹤0.01% |
10,527
-8,214
| -44% | -$396K |
|
959
Rogers Corp
ROG
$2.33B
| $445K | ﹤0.01% |
2,722
-242
| -8% | -$34.9K |
|
960
Coca-Cola Consolidated
COKE
$12.3B
| $443K | ﹤0.01% |
8,270
-590
| -7% | -$30.5K |
|
|
ROCC
961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $442K | ﹤0.01% |
+10,833
| New | +$444K |
|
962
iRhythm Holdings
IRTC
$3.59B
| $440K | ﹤0.01% |
3,551
-333
| -9% | -$36.1K |
|
963
Unum
UNM
$13.8B
| $440K | ﹤0.01% |
11,125
-14,682
| -57% | -$606K |
|
|
UCB
964
United Community Banks
UCB
$4.22B
| $440K | ﹤0.01% |
15,650
-1,127
| -7% | -$35.6K |
|
965
NovoCure
NVCR
$2.04B
| $440K | ﹤0.01% |
7,311
-2,738
| -27% | -$219K |
|
966
Healthcare Realty
HR
$7.42B
| $438K | ﹤0.01% |
22,640
-49,282
| -69% | -$993K |
|
967
Main Street Capital
MAIN
$4.97B
| $437K | ﹤0.01% |
+11,085
| New | +$437K |
|
968
Forward Air
FWRD
$482M
| $434K | ﹤0.01% |
4,026
-209
| -5% | -$21.9K |
|
|
TRTN
969
DELISTED
Triton International Limited
TRTN
| $434K | ﹤0.01% |
6,860
-640
| -9% | -$43.4K |
|
|
AZPN
970
DELISTED
Aspen Technology Inc
AZPN
| $433K | ﹤0.01% |
1,894
-721
| -28% | -$150K |
|
971
Arrow Electronics
ARW
$10.9B
| $433K | ﹤0.01% |
3,467
-540
| -13% | -$64K |
|
972
Cathay General Bancorp
CATY
$4.2B
| $433K | ﹤0.01% |
12,541
-1,310
| -9% | -$53.8K |
|
973
NOV
NOV
$7.45B
| $433K | ﹤0.01% |
23,369
-24,819
| -52% | -$536K |
|
974
Insmed
INSM
$23.2B
| $433K | ﹤0.01% |
25,367
-3,232
| -11% | -$62.8K |
|
975
Otter Tail
OTTR
$3.88B
| $432K | ﹤0.01% |
5,978
+685
| +13% | +$45.5K |
|
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.