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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 | |
|---|---|---|---|---|---|---|
1051
Main Street Capital
MAIN
$4.97B
| $419K | ﹤0.01% |
10,476
-609
| -5% | -$24.2K |
|
1052
Primerica
PRI
$9.81B
| $418K | ﹤0.01% |
2,115
-80
| -4% | -$14.7K |
|
1053
Knife River
KNF
$4.43B
| $418K | ﹤0.01% |
+9,601
| New | +$407K |
|
1054
Woodward
WWD
$25B
| $417K | ﹤0.01% |
3,506
-48
| -1% | -$5.09K |
|
|
DM
1055
DELISTED
Desktop Metal, Inc.
DM
| $417K | ﹤0.01% |
23,549
+20,394
| +646% | +$409K |
|
1056
Trex
TREX
$4.51B
| $417K | ﹤0.01% |
6,356
-172
| -3% | -$9.6K |
|
1057
iRhythm Holdings
IRTC
$3.59B
| $416K | ﹤0.01% |
3,992
+441
| +12% | +$52.9K |
|
1058
Advanced Drainage Systems
WMS
$10.9B
| $416K | ﹤0.01% |
3,654
-67
| -2% | -$6.32K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $415K | ﹤0.01% |
15,325
+1,111
| +8% | +$37.8K |
|
1060
Myriad Genetics
MYGN
$530M
| $415K | ﹤0.01% |
17,913
+724
| +4% | +$15.8K |
|
1061
ESCO Technologies
ESE
$8.49B
| $415K | ﹤0.01% |
4,006
+268
| +7% | +$25.8K |
|
1062
Range Resources
RRC
$9.11B
| $414K | ﹤0.01% |
14,096
-279
| -2% | -$7.59K |
|
|
SKX
1063
DELISTED
Skechers
SKX
| $413K | ﹤0.01% |
7,845
-139
| -2% | -$7.12K |
|
1064
FormFactor
FORM
$8.11B
| $413K | ﹤0.01% |
12,055
+877
| +8% | +$26.2K |
|
|
RVNC
1065
DELISTED
Revance Therapeutics, Inc.
RVNC
| $412K | ﹤0.01% |
16,288
+1,045
| +7% | +$32.6K |
|
1066
HUB Group
HUBG
$3.01B
| $412K | ﹤0.01% |
10,258
+880
| +9% | +$34K |
|
1067
Voya Financial
VOYA
$8.94B
| $412K | ﹤0.01% |
5,741
-29
| -0.5% | -$2.08K |
|
1068
Curtiss-Wright
CW
$27.7B
| $412K | ﹤0.01% |
2,241
-38
| -2% | -$6.48K |
|
1069
MasTec
MTZ
$26.7B
| $411K | ﹤0.01% |
3,486
-39
| -1% | -$3.82K |
|
1070
Compass Diversified
CODI
$755M
| $411K | ﹤0.01% |
18,930
+1,065
| +6% | +$21.2K |
|
1071
FTAI Aviation
FTAI
$22.2B
| $410K | ﹤0.01% |
+12,956
| New | +$367K |
|
1072
Frontdoor
FTDR
$5.02B
| $410K | ﹤0.01% |
12,844
+877
| +7% | +$26.1K |
|
1073
Allegro MicroSystems
ALGM
$8.58B
| $409K | ﹤0.01% |
9,071
+219
| +2% | +$8.87K |
|
1074
Ingredion
INGR
$6.38B
| $409K | ﹤0.01% |
3,858
-50
| -1% | -$5.32K |
|
1075
Northern Oil and Gas
NOG
$2.3B
| $408K | ﹤0.01% |
11,893
+2,094
| +21% | +$67.8K |
|
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.