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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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$4.3B
| $414K | ﹤0.01% |
9,503
-699
| -7% | -$35.4K |
|
1002
Voya Financial
VOYA
$8.94B
| $412K | ﹤0.01% |
5,770
-7,641
| -57% | -$535K |
|
1003
Hecla Mining
HL
$10.2B
| $412K | ﹤0.01% |
65,127
-6,072
| -9% | -$34.8K |
|
|
COOP
1004
DELISTED
Mr. Cooper
COOP
| $412K | ﹤0.01% |
10,050
-928
| -8% | -$40.7K |
|
1005
Jones Lang LaSalle
JLL
$15.1B
| $411K | ﹤0.01% |
2,824
-6,147
| -69% | -$1.02M |
|
1006
Sonos
SONO
$1.75B
| $410K | ﹤0.01% |
20,895
+762
| +4% | +$14.5K |
|
1007
Acadia Healthcare
ACHC
$3.17B
| $409K | ﹤0.01% |
5,659
-1,324
| -19% | -$103K |
|
1008
Webster Financial
WBS
$12.3B
| $408K | ﹤0.01% |
10,352
-13,662
| -57% | -$656K |
|
1009
LXP Industrial Trust
LXP
$3.53B
| $408K | ﹤0.01% |
7,912
-7,725
| -49% | -$413K |
|
1010
SiTime
SITM
$16.6B
| $407K | ﹤0.01% |
2,864
-211
| -7% | -$25.9K |
|
1011
Olin
OLN
$2.64B
| $406K | ﹤0.01% |
7,320
-6,172
| -46% | -$353K |
|
1012
Macerich
MAC
$7.32B
| $404K | ﹤0.01% |
38,160
-2,787
| -7% | -$33.1K |
|
1013
FTI Consulting
FCN
$4.82B
| $404K | ﹤0.01% |
2,048
-194
| -9% | -$33.7K |
|
1014
Albany International
AIN
$2.14B
| $404K | ﹤0.01% |
4,519
-401
| -8% | -$40.5K |
|
1015
Duolingo
DUOL
$5.7B
| $404K | ﹤0.01% |
2,831
-198
| -7% | -$20.3K |
|
1016
Helen of Troy
HELE
$663M
| $402K | ﹤0.01% |
4,224
-365
| -8% | -$39.1K |
|
1017
Curtiss-Wright
CW
$27.7B
| $402K | ﹤0.01% |
2,279
-217
| -9% | -$36.8K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.68B
| $401K | ﹤0.01% |
11,062
-1,367
| -11% | -$52.6K |
|
|
SGI
1019
Somnigroup International
SGI
$15.1B
| $400K | ﹤0.01% |
10,137
-761
| -7% | -$30.3K |
|
1020
Prothena Corp
PRTA
$458M
| $400K | ﹤0.01% |
8,250
-469
| -5% | -$24.8K |
|
1021
Myriad Genetics
MYGN
$530M
| $399K | ﹤0.01% |
17,189
-2,109
| -11% | -$42.8K |
|
1022
Strategy Inc
MSTR
$33.5B
| $399K | ﹤0.01% |
13,650
-1,100
| -7% | -$26.8K |
|
|
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $399K | ﹤0.01% |
13,996
-1,306
| -9% | -$39.5K |
|
1024
Steven Madden
SHOO
$3.12B
| $398K | ﹤0.01% |
11,058
-982
| -8% | -$34K |
|
1025
Ingredion
INGR
$6.38B
| $398K | ﹤0.01% |
3,908
-271
| -6% | -$27K |
|
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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.