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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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$6.06B
| $387K | ﹤0.01% |
7,660
-66
| -0.9% | -$3.28K |
|
|
ARNC
1052
DELISTED
Arconic Corporation
ARNC
| $386K | ﹤0.01% |
14,715
-1,306
| -8% | -$32.1K |
|
|
BRMK
1053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $386K | ﹤0.01% |
82,022
+65,266
| +390% | +$288K |
|
1054
Infosys
INFY
$45B
| $385K | ﹤0.01% |
+22,058
| New | +$401K |
|
1055
Sprout Social
SPT
$455M
| $384K | ﹤0.01% |
6,309
+167
| +3% | +$10.2K |
|
1056
Resideo Technologies
REZI
$5.23B
| $384K | ﹤0.01% |
21,004
-1,859
| -8% | -$33.6K |
|
1057
Brixmor Property Group
BRX
$9.95B
| $384K | ﹤0.01% |
17,841
-38,835
| -69% | -$864K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $384K | ﹤0.01% |
5,313
-93
| -2% | -$6.79K |
|
1059
Unifirst Corp
UNF
$5.32B
| $383K | ﹤0.01% |
2,175
-191
| -8% | -$37.2K |
|
1060
Tenet Healthcare
THC
$20.1B
| $382K | ﹤0.01% |
6,432
-1,865
| -22% | -$104K |
|
1061
Omega Healthcare
OHI
$15.4B
| $382K | ﹤0.01% |
13,936
-30,319
| -69% | -$844K |
|
1062
Kontoor Brands
KTB
$4.62B
| $382K | ﹤0.01% |
7,887
-702
| -8% | -$33.3K |
|
1063
New York Times
NYT
$11.6B
| $381K | ﹤0.01% |
9,795
-656
| -6% | -$24.2K |
|
1064
GameStop
GME
$9.5B
| $381K | ﹤0.01% |
16,534
+469
| +3% | +$9.34K |
|
1065
BridgeBio Pharma
BBIO
$16.5B
| $381K | ﹤0.01% |
22,956
-3,030
| -12% | -$35.3K |
|
1066
Range Resources
RRC
$9.11B
| $381K | ﹤0.01% |
14,375
-15,269
| -52% | -$384K |
|
|
SKX
1067
DELISTED
Skechers
SKX
| $379K | ﹤0.01% |
7,984
-570
| -7% | -$25.8K |
|
1068
Antero Resources
AR
$10.9B
| $379K | ﹤0.01% |
16,427
-17,449
| -52% | -$460K |
|
1069
Primerica
PRI
$9.81B
| $378K | ﹤0.01% |
2,195
-2,897
| -57% | -$475K |
|
|
OSH
1070
DELISTED
Oak Street Health, Inc.
OSH
| $375K | ﹤0.01% |
+9,691
| New | +$313K |
|
1071
Golub Capital BDC
GBDC
$3.33B
| $374K | ﹤0.01% |
+27,594
| New | +$372K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | ﹤0.01% |
10,227
-908
| -8% | -$38.6K |
|
1073
Lithia Motors
LAD
$7.78B
| $372K | ﹤0.01% |
1,626
-110
| -6% | -$26.8K |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| $371K | ﹤0.01% |
7,364
-654
| -8% | -$31.6K |
|
1075
Integer Holdings
ITGR
$3.35B
| $371K | ﹤0.01% |
4,782
-424
| -8% | -$31.1K |
|
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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.