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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 | |
|---|---|---|---|---|---|---|
976
Alight
ALIT
$497M
| $479K | ﹤0.01% |
2,591
+325
| +14% | +$57.7K |
|
|
ONC
977
BeOne Medicines Ltd
ONC
$33.8B
| $477K | ﹤0.01% |
2,674
-280
| -9% | -$64.5K |
|
978
Kinsale Capital Group
KNSL
$7.95B
| $476K | ﹤0.01% |
1,272
-2,567
| -67% | -$852K |
|
979
Toll Brothers
TOL
$14B
| $476K | ﹤0.01% |
6,016
-101
| -2% | -$6.78K |
|
980
Chemed
CHE
$6.78B
| $475K | ﹤0.01% |
877
-8
| -0.9% | -$4.37K |
|
981
Dick's Sporting Goods
DKS
$18.4B
| $475K | ﹤0.01% |
3,593
+33
| +0.9% | +$4.51K |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.77B
| $474K | ﹤0.01% |
14,062
+553
| +4% | +$16.8K |
|
983
Iridium Communications
IRDM
$4.85B
| $474K | ﹤0.01% |
7,633
-15,014
| -66% | -$929K |
|
984
ACI Worldwide
ACIW
$5.72B
| $474K | ﹤0.01% |
20,446
+562
| +3% | +$13.6K |
|
985
Moelis & Co
MC
$4.98B
| $473K | ﹤0.01% |
10,433
+2,930
| +39% | +$117K |
|
986
Arrow Electronics
ARW
$10.9B
| $473K | ﹤0.01% |
3,301
-166
| -5% | -$20.7K |
|
987
Paylocity
PCTY
$6.71B
| $473K | ﹤0.01% |
2,562
-42
| -2% | -$7.69K |
|
|
WCC
988
WESCO International
WCC
$16.2B
| $472K | ﹤0.01% |
+2,636
| New | +$384K |
|
989
Sunrun
RUN
$2.37B
| $468K | ﹤0.01% |
26,197
+4,873
| +23% | +$90.6K |
|
|
MASI
990
DELISTED
Masimo
MASI
| $467K | ﹤0.01% |
2,837
-185
| -6% | -$32.2K |
|
991
Blackstone Mortgage Trust
BXMT
$2.82B
| $467K | ﹤0.01% |
22,428
+2,147
| +11% | +$39.5K |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $466K | ﹤0.01% |
5,592
+279
| +5% | +$20.5K |
|
993
TriNet
TNET
$2.84B
| $466K | ﹤0.01% |
4,902
+494
| +11% | +$45K |
|
994
Texas Capital Bancshares
TCBI
$4.31B
| $465K | ﹤0.01% |
9,031
+471
| +6% | +$23.5K |
|
995
Papa John's
PZZA
$999M
| $464K | ﹤0.01% |
6,280
+528
| +9% | +$39.2K |
|
996
Prestige Consumer Healthcare
PBH
$2.35B
| $462K | ﹤0.01% |
7,781
+563
| +8% | +$33.7K |
|
997
Middleby
MIDD
$6.05B
| $462K | ﹤0.01% |
3,127
-79
| -2% | -$11.1K |
|
|
IRBT
998
DELISTED
iRobot
IRBT
| $460K | ﹤0.01% |
10,166
+374
| +4% | +$14.9K |
|
999
Integer Holdings
ITGR
$3.35B
| $460K | ﹤0.01% |
5,190
+408
| +9% | +$33.4K |
|
1000
Shake Shack
SHAK
$2.3B
| $458K | ﹤0.01% |
5,893
+462
| +9% | +$29.7K |
|
Similar funds
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.