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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 | |
|---|---|---|---|---|---|---|
1001
Champion Homes
SKY
$4.48B
| $456K | ﹤0.01% |
6,974
+695
| +11% | +$47.2K |
|
1002
Albany International
AIN
$2.14B
| $456K | ﹤0.01% |
4,886
+367
| +8% | +$33K |
|
1003
WEX
WEX
$6.11B
| $456K | ﹤0.01% |
2,502
-91
| -4% | -$16.1K |
|
1004
Signet Jewelers
SIG
$3.55B
| $455K | ﹤0.01% |
6,979
+474
| +7% | +$32.8K |
|
1005
Dropbox
DBX
$6.81B
| $454K | ﹤0.01% |
+17,030
| New | +$388K |
|
1006
CACI
CACI
$10.8B
| $454K | ﹤0.01% |
1,332
-68
| -5% | -$21.1K |
|
1007
Eos Energy Enterprises
EOSE
$1.23B
| $452K | ﹤0.01% |
+104,043
| New | +$273K |
|
|
BRSL
1008
Brightstar Lottery PLC
BRSL
$1.91B
| $451K | ﹤0.01% |
14,133
+2,569
| +22% | +$71.4K |
|
1009
Forward Air
FWRD
$482M
| $451K | ﹤0.01% |
4,246
+220
| +5% | +$22.5K |
|
1010
EastGroup Properties
EGP
$11.5B
| $450K | ﹤0.01% |
2,595
+3
| +0.1% | +$501 |
|
1011
Hexcel
HXL
$8.32B
| $449K | ﹤0.01% |
5,909
-202
| -3% | -$14.4K |
|
|
GMS
1012
DELISTED
GMS Inc
GMS
| $449K | ﹤0.01% |
6,488
+428
| +7% | +$26.5K |
|
1013
ITT
ITT
$17.5B
| $449K | ﹤0.01% |
4,814
-106
| -2% | -$8.9K |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $448K | ﹤0.01% |
+7,584
| New | +$414K |
|
1015
Landstar System
LSTR
$6.8B
| $448K | ﹤0.01% |
2,326
+3
| +0.1% | +$542 |
|
|
FORG
1016
DELISTED
ForgeRock, Inc.
FORG
| $447K | ﹤0.01% |
21,753
+998
| +5% | +$20K |
|
1017
International Bancshares
IBOC
$4.77B
| $445K | ﹤0.01% |
10,077
-189,410
| -95% | -$8.24M |
|
1018
Xerox
XRX
$337M
| $444K | ﹤0.01% |
29,840
+2,579
| +9% | +$37.8K |
|
1019
Rogers Corp
ROG
$2.33B
| $444K | ﹤0.01% |
2,740
+18
| +0.7% | +$2.85K |
|
1020
Energizer
ENR
$1.44B
| $444K | ﹤0.01% |
13,209
+864
| +7% | +$28.9K |
|
1021
TG Therapeutics
TGTX
$8.58B
| $443K | ﹤0.01% |
17,847
+2,171
| +14% | +$56.1K |
|
1022
LXP Industrial Trust
LXP
$3.53B
| $442K | ﹤0.01% |
9,071
+1,159
| +15% | +$57.3K |
|
1023
XPO
XPO
$25B
| $442K | ﹤0.01% |
7,494
+12
| +0.2% | +$543 |
|
1024
AppFolio
APPF
$5.85B
| $442K | ﹤0.01% |
2,565
+206
| +9% | +$30K |
|
1025
Beam Therapeutics
BEAM
$2.58B
| $441K | ﹤0.01% |
13,820
+880
| +7% | +$28.6K |
|
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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.