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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$181B
| $159M | 0.49% |
1,248,900
+123,038
| +11% | +$15.3M |
|
77
Aflac
AFL
$63.5B
| $159M | 0.49% |
2,462,072
-275,427
| -10% | -$18.9M |
|
78
Stanley Black & Decker
SWK
$14B
| $158M | 0.48% |
1,964,197
-194,185
| -9% | -$16.4M |
|
|
79
Nordson
NDSN
$16.1B
| $158M | 0.48% |
710,034
+702,591
| +9,440% | +$161M |
|
80
Comcast
CMCSA
$85B
| $157M | 0.48% |
4,151,075
+320,868
| +8% | +$12.1M |
|
81
Honeywell
HON
$71.3B
| $157M | 0.48% |
869,168
+62,176
| +8% | +$11.7M |
|
|
82
Franklin Resources
BEN
$17B
| $156M | 0.48% |
5,792,818
-1,434,483
| -20% | -$41.9M |
|
83
Intel
INTC
$478B
| $155M | 0.47% |
4,754,164
+483,917
| +11% | +$13.7M |
|
84
Federal Realty Investment Trust
FRT
$10.9B
| $155M | 0.47% |
1,570,113
-201,209
| -11% | -$21M |
|
85
Hormel Foods
HRL
$14B
| $155M | 0.47% |
3,884,720
+222,068
| +6% | +$9.59M |
|
86
Netflix
NFLX
$290B
| $153M | 0.47% |
4,420,770
+450,740
| +11% | +$14.9M |
|
87
UnitedHealth
UNH
$387B
| $150M | 0.46% |
317,685
+15,205
| +5% | +$7.34M |
|
88
Albemarle
ALB
$14.2B
| $149M | 0.46% |
675,217
+45,203
| +7% | +$11.1M |
|
89
Intuit
INTU
$79.6B
| $133M | 0.41% |
297,939
+35,606
| +14% | +$14.6M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.39% |
411,706
+44,485
| +12% | +$13.7M |
|
91
Visa
V
$682B
| $126M | 0.39% |
558,922
+32,773
| +6% | +$7.29M |
|
92
Starbucks
SBUX
$120B
| $117M | 0.36% |
1,125,420
+119,165
| +12% | +$12.4M |
|
93
Analog Devices
ADI
$183B
| $114M | 0.35% |
575,663
+54,081
| +10% | +$9.7M |
|
94
Applied Materials
AMAT
$421B
| $113M | 0.34% |
916,067
+82,118
| +10% | +$9.43M |
|
95
Gilead Sciences
GILD
$167B
| $110M | 0.34% |
1,331,271
+111,328
| +9% | +$9.22M |
|
96
JPMorgan Chase
JPM
$907B
| $110M | 0.34% |
843,746
+62,034
| +8% | +$8.5M |
|
97
Booking.com
BKNG
$141B
| $98.5M | 0.3% |
928,650
+83,400
| +10% | +$8.12M |
|
98
Regeneron Pharmaceuticals
REGN
$70.9B
| $94.1M | 0.29% |
114,468
+9,788
| +9% | +$7.38M |
|
99
Home Depot
HD
$338B
| $93.8M | 0.29% |
317,912
+16,681
| +6% | +$5.11M |
|
100
Mondelez International
MDLZ
$78.3B
| $93M | 0.28% |
1,333,428
+135,685
| +11% | +$8.99M |
|
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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.