We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$999M
| $431K | ﹤0.01% |
5,752
-425
| -7% | -$36K |
|
|
SAGE
977
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
10,271
-1,353
| -12% | -$58.2K |
|
978
Autoliv
ALV
$8.6B
| $431K | ﹤0.01% |
+4,614
| New | +$407K |
|
979
Sunrun
RUN
$2.37B
| $430K | ﹤0.01% |
21,324
+7,448
| +54% | +$174K |
|
980
Progyny
PGNY
$2.44B
| $430K | ﹤0.01% |
+13,372
| New | +$442K |
|
|
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $429K | ﹤0.01% |
74,144
-31,859
| -30% | -$204K |
|
982
EastGroup Properties
EGP
$11.5B
| $429K | ﹤0.01% |
2,592
-5,642
| -69% | -$918K |
|
983
Energizer
ENR
$1.44B
| $428K | ﹤0.01% |
12,345
-319
| -3% | -$11.3K |
|
|
FORG
984
DELISTED
ForgeRock, Inc.
FORG
| $428K | ﹤0.01% |
+20,755
| New | +$422K |
|
|
IRBT
985
DELISTED
iRobot
IRBT
| $427K | ﹤0.01% |
9,792
+5,545
| +131% | +$246K |
|
986
Kulicke & Soffa
KLIC
$5.3B
| $427K | ﹤0.01% |
8,106
-933
| -10% | -$48.5K |
|
987
Clean Harbors
CLH
$16.1B
| $427K | ﹤0.01% |
2,992
-285
| -9% | -$37.1K |
|
988
nVent Electric
NVT
$24.5B
| $426K | ﹤0.01% |
9,910
-939
| -9% | -$39.6K |
|
989
Allegro MicroSystems
ALGM
$8.58B
| $425K | ﹤0.01% |
8,852
-1,333
| -13% | -$54.2K |
|
990
ITT
ITT
$17.5B
| $425K | ﹤0.01% |
4,920
-464
| -9% | -$40.8K |
|
991
Ascendis Pharma A/S
ASND
$16.7B
| $423K | ﹤0.01% |
3,948
-671
| -15% | -$76.8K |
|
992
Xerox
XRX
$337M
| $420K | ﹤0.01% |
27,261
-1,121
| -4% | -$18.1K |
|
993
Texas Capital Bancshares
TCBI
$4.31B
| $419K | ﹤0.01% |
8,560
-947
| -10% | -$58.2K |
|
994
Axsome Therapeutics
AXSM
$12.4B
| $419K | ﹤0.01% |
6,789
-926
| -12% | -$60.8K |
|
995
Moog Inc Class A
MOG.A
$13B
| $418K | ﹤0.01% |
4,153
-375
| -8% | -$36.1K |
|
996
First Industrial Realty Trust
FR
$8.88B
| $418K | ﹤0.01% |
7,860
-17,115
| -69% | -$892K |
|
997
Alight
ALIT
$497M
| $417K | ﹤0.01% |
2,266
+34
| +2% | +$6.24K |
|
998
Hexcel
HXL
$8.32B
| $417K | ﹤0.01% |
6,111
+628
| +11% | +$42.6K |
|
999
Landstar System
LSTR
$6.8B
| $416K | ﹤0.01% |
2,323
-16
| -0.7% | -$2.81K |
|
1000
CACI
CACI
$10.8B
| $415K | ﹤0.01% |
1,400
-131
| -9% | -$38.6K |
|
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.