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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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $168M | 0.49% |
1,053,294
-173,838
| -14% | -$28M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.48% |
5,812,836
+52,954
| +0.9% | +$1.73M |
|
78
Consolidated Edison
ED
$41.4B
| $165M | 0.48% |
1,823,042
-90,691
| -5% | -$8.67M |
|
79
Comcast
CMCSA
$85B
| $161M | 0.47% |
3,864,691
-286,384
| -7% | -$11.4M |
|
80
Cincinnati Financial
CINF
$28B
| $160M | 0.46% |
1,647,066
-756
| -0% | -$78.1K |
|
81
Honeywell
HON
$71.3B
| $160M | 0.46% |
816,389
-52,779
| -6% | -$9.8M |
|
82
Amcor
AMCR
$20.3B
| $156M | 0.45% |
3,132,551
+183,534
| +6% | +$9.57M |
|
83
Intel
INTC
$478B
| $151M | 0.44% |
4,507,211
-246,953
| -5% | -$7.75M |
|
84
Amgen
AMGN
$198B
| $150M | 0.44% |
676,309
-39,972
| -6% | -$9.28M |
|
85
Target
TGT
$63.4B
| $149M | 0.43% |
1,126,925
+14,288
| +1% | +$2.12M |
|
86
UnitedHealth
UNH
$387B
| $147M | 0.43% |
306,333
-11,352
| -4% | -$5.55M |
|
87
Qualcomm
QCOM
$181B
| $144M | 0.42% |
1,208,723
-40,177
| -3% | -$4.62M |
|
88
T-Mobile US
TMUS
$208B
| $143M | 0.42% |
1,032,368
-84,922
| -8% | -$11.9M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $141M | 0.41% |
412,930
+1,224
| +0.3% | +$399K |
|
90
Intuit
INTU
$79.6B
| $131M | 0.38% |
286,333
-11,606
| -4% | -$5.08M |
|
91
Visa
V
$682B
| $131M | 0.38% |
550,398
-8,524
| -2% | -$1.95M |
|
92
Applied Materials
AMAT
$421B
| $127M | 0.37% |
880,369
-35,698
| -4% | -$4.47M |
|
93
JPMorgan Chase
JPM
$907B
| $121M | 0.35% |
830,616
-13,130
| -2% | -$1.81M |
|
94
Intuitive Surgical
ISRG
$122B
| $112M | 0.33% |
328,787
-17,823
| -5% | -$5.39M |
|
95
Analog Devices
ADI
$183B
| $108M | 0.31% |
555,170
-20,493
| -4% | -$3.8M |
|
96
Starbucks
SBUX
$120B
| $105M | 0.31% |
1,064,788
-60,632
| -5% | -$6.29M |
|
97
Gilead Sciences
GILD
$167B
| $97.6M | 0.28% |
1,266,276
-64,995
| -5% | -$5.18M |
|
98
Lam Research
LRCX
$392B
| $96.1M | 0.28% |
1,494,550
-38,180
| -2% | -$2.15M |
|
99
Home Depot
HD
$338B
| $94.6M | 0.27% |
304,620
-13,292
| -4% | -$3.93M |
|
100
Booking.com
BKNG
$141B
| $93.3M | 0.27% |
863,525
-65,125
| -7% | -$6.88M |
|
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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.