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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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.51B
| $398K | ﹤0.01% |
3,618
-321
| -8% | -$35.1K |
|
1027
Pacira BioSciences
PCRX
$1.02B
| $397K | ﹤0.01% |
9,726
-1,188
| -11% | -$47.3K |
|
1028
Envista
NVST
$4.28B
| $397K | ﹤0.01% |
9,709
-2,805
| -22% | -$107K |
|
1029
Beam Therapeutics
BEAM
$2.58B
| $396K | ﹤0.01% |
12,940
-1,961
| -13% | -$77.4K |
|
1030
Cavco Industries
CVCO
$4.39B
| $396K | ﹤0.01% |
1,246
-143
| -10% | -$39.6K |
|
|
BLD
1031
DELISTED
TopBuild
BLD
| $396K | ﹤0.01% |
1,902
-136
| -7% | -$26.3K |
|
|
SFBS
1032
ServisFirst Bancshares
SFBS
$4.79B
| $395K | ﹤0.01% |
7,239
-642
| -8% | -$43K |
|
1033
Kosmos Energy
KOS
$1.56B
| $395K | ﹤0.01% |
53,147
-4,957
| -9% | -$36.3K |
|
1034
MaxLinear
MXL
$6.49B
| $395K | ﹤0.01% |
11,211
-258
| -2% | -$9.35K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $394K | ﹤0.01% |
662
-48
| -7% | -$29.8K |
|
1036
Dycom Industries
DY
$12.9B
| $394K | ﹤0.01% |
4,204
-1,328
| -24% | -$123K |
|
1037
HUB Group
HUBG
$3.01B
| $394K | ﹤0.01% |
9,378
-832
| -8% | -$36.3K |
|
1038
Korn Ferry
KFY
$3.98B
| $393K | ﹤0.01% |
7,605
-778
| -9% | -$42K |
|
1039
Apple Hospitality REIT
APLE
$3.96B
| $393K | ﹤0.01% |
25,326
-2,362
| -9% | -$38.6K |
|
1040
Installed Building Products
IBP
$6.13B
| $392K | ﹤0.01% |
3,442
-304
| -8% | -$32.8K |
|
1041
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $392K | ﹤0.01% |
+4,382
| New | +$338K |
|
1042
Noble Corp
NE
$6.9B
| $392K | ﹤0.01% |
9,927
-924
| -9% | -$37K |
|
1043
Gentex
GNTX
$4.88B
| $391K | ﹤0.01% |
13,950
-1,001
| -7% | -$28.2K |
|
|
SEM
1044
DELISTED
Select Medical
SEM
| $390K | ﹤0.01% |
28,020
-2,483
| -8% | -$36.5K |
|
1045
Plexus
PLXS
$6.81B
| $389K | ﹤0.01% |
3,988
-352
| -8% | -$35.3K |
|
1046
Mattel
MAT
$4.17B
| $388K | ﹤0.01% |
21,083
-1,507
| -7% | -$28K |
|
1047
Roivant Sciences
ROIV
$25.2B
| $388K | ﹤0.01% |
52,580
-7,416
| -12% | -$61.1K |
|
|
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
25,867
-4,021
| -13% | -$55K |
|
1049
Nexstar Media Group
NXST
$5.6B
| $387K | ﹤0.01% |
2,243
-154
| -6% | -$28.3K |
|
1050
HF Sinclair
DINO
$15.9B
| $387K | ﹤0.01% |
7,999
-8,504
| -52% | -$442K |
|
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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.