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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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$4.31B
| $505K | ﹤0.01% |
21,250
+1,299
| +7% | +$30.3K |
|
952
Cleveland-Cliffs
CLF
$6.81B
| $504K | ﹤0.01% |
30,090
-565
| -2% | -$8.96K |
|
953
Herc Holdings
HRI
$5.43B
| $503K | ﹤0.01% |
3,679
+722
| +24% | +$79.9K |
|
954
News Corp Class B
NWS
$16.4B
| $502K | ﹤0.01% |
25,461
-622
| -2% | -$11.4K |
|
955
nVent Electric
NVT
$24.5B
| $500K | ﹤0.01% |
9,677
-233
| -2% | -$10.3K |
|
956
Interactive Brokers
IBKR
$40.9B
| $500K | ﹤0.01% |
24,068
-412
| -2% | -$8.13K |
|
957
Magnolia Oil & Gas
MGY
$5.83B
| $499K | ﹤0.01% |
23,863
+3,333
| +16% | +$68.9K |
|
958
Axalta
AXTA
$7.01B
| $498K | ﹤0.01% |
15,178
-518
| -3% | -$16.1K |
|
959
Lear
LEA
$7.19B
| $495K | ﹤0.01% |
3,448
-70
| -2% | -$9.24K |
|
960
BJs Wholesale Club
BJ
$11.9B
| $495K | ﹤0.01% |
7,851
-145
| -2% | -$10K |
|
|
NOVA
961
DELISTED
Sunnova Energy
NOVA
| $495K | ﹤0.01% |
27,017
+3,481
| +15% | +$59K |
|
962
Roivant Sciences
ROIV
$25.2B
| $495K | ﹤0.01% |
49,073
-3,507
| -7% | -$31.4K |
|
|
BLD
963
DELISTED
TopBuild
BLD
| $493K | ﹤0.01% |
1,855
-47
| -2% | -$10.3K |
|
|
WIRE
964
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
2,649
+65
| +3% | +$11K |
|
965
Helen of Troy
HELE
$663M
| $490K | ﹤0.01% |
4,538
+314
| +7% | +$30.1K |
|
966
LCI Industries
LCII
$2.51B
| $490K | ﹤0.01% |
3,878
+260
| +7% | +$29.8K |
|
967
Lithia Motors
LAD
$7.78B
| $489K | ﹤0.01% |
1,608
-18
| -1% | -$4.31K |
|
968
Teradata
TDC
$2.68B
| $488K | ﹤0.01% |
9,141
+899
| +11% | +$40.5K |
|
969
Western Midstream Partners
WES
$19.6B
| $488K | ﹤0.01% |
18,408
+295
| +2% | +$7.76K |
|
970
Tenet Healthcare
THC
$20.1B
| $485K | ﹤0.01% |
5,955
-477
| -7% | -$34K |
|
971
Clean Harbors
CLH
$16.1B
| $483K | ﹤0.01% |
2,940
-52
| -2% | -$7.6K |
|
972
GXO Logistics
GXO
$6.06B
| $483K | ﹤0.01% |
7,695
+35
| +0.5% | +$1.96K |
|
973
StoneCo
STNE
$2.62B
| $483K | ﹤0.01% |
37,882
+5,259
| +16% | +$65.6K |
|
974
Moog Inc Class A
MOG.A
$13B
| $482K | ﹤0.01% |
4,444
+291
| +7% | +$28.9K |
|
975
STAAR Surgical
STAA
$1.16B
| $481K | ﹤0.01% |
9,147
+636
| +7% | +$38.7K |
|
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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.