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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 | |
|---|---|---|---|---|---|---|
|
TPH
1076
DELISTED
Tri Pointe Homes
TPH
| $370K | ﹤0.01% |
14,629
-1,296
| -8% | -$29.4K |
|
|
SF
1077
Stifel
SF
$12.3B
| $370K | ﹤0.01% |
9,401
-12,600
| -57% | -$530K |
|
1078
Interparfums
IPAR
$3.92B
| $370K | ﹤0.01% |
2,600
-232
| -8% | -$28.6K |
|
|
VMW
1079
DELISTED
VMware, Inc
VMW
| $369K | ﹤0.01% |
2,958
-2,951
| -50% | -$355K |
|
1080
Innospec
IOSP
$2.09B
| $369K | ﹤0.01% |
3,590
-319
| -8% | -$34.3K |
|
|
NOVA
1081
DELISTED
Sunnova Energy
NOVA
| $368K | ﹤0.01% |
23,536
+10,759
| +84% | +$188K |
|
1082
Toll Brothers
TOL
$14B
| $367K | ﹤0.01% |
6,117
-600
| -9% | -$34.6K |
|
|
FLG
1083
Flagstar Bank National Association
FLG
$5.77B
| $366K | ﹤0.01% |
13,509
-17,784
| -57% | -$481K |
|
1084
Cracker Barrel
CBRL
$1.2B
| $365K | ﹤0.01% |
3,213
-1,001
| -24% | -$109K |
|
1085
Patterson-UTI
PTEN
$3.87B
| $365K | ﹤0.01% |
31,168
-2,760
| -8% | -$40.3K |
|
1086
Itron
ITRI
$3.73B
| $363K | ﹤0.01% |
6,544
-578
| -8% | -$31.9K |
|
1087
Boise Cascade
BCC
$2.74B
| $362K | ﹤0.01% |
5,726
-509
| -8% | -$35.3K |
|
1088
Blackstone Mortgage Trust
BXMT
$2.82B
| $362K | ﹤0.01% |
20,281
-23,404
| -54% | -$499K |
|
|
TPIC
1089
DELISTED
TPI Composites
TPIC
| $361K | ﹤0.01% |
+27,641
| New | +$352K |
|
1090
Genworth Financial
GNW
$3.8B
| $360K | ﹤0.01% |
71,776
-6,386
| -8% | -$35.4K |
|
|
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
| $360K | ﹤0.01% |
26,030
+10,244
| +65% | +$161K |
|
|
DCP
1092
DELISTED
DCP Midstream, LP
DCP
| $360K | ﹤0.01% |
+8,630
| New | +$359K |
|
1093
InterDigital
IDCC
$6.68B
| $360K | ﹤0.01% |
4,937
+250
| +5% | +$17.4K |
|
1094
Progress Software
PRGS
$1.55B
| $358K | ﹤0.01% |
6,240
-541
| -8% | -$30.2K |
|
1095
Revolution Medicines
RVMD
$40.2B
| $358K | ﹤0.01% |
16,511
-533
| -3% | -$13.1K |
|
1096
Varonis Systems
VRNS
$5.25B
| $358K | ﹤0.01% |
13,748
-3,406
| -20% | -$88.8K |
|
1097
Valvoline
VVV
$4.97B
| $357K | ﹤0.01% |
10,229
-8,521
| -45% | -$296K |
|
1098
ESCO Technologies
ESE
$8.49B
| $357K | ﹤0.01% |
3,738
-332
| -8% | -$30.8K |
|
1099
Wyndham Hotels & Resorts
WH
$5.46B
| $356K | ﹤0.01% |
5,254
-360
| -6% | -$26.5K |
|
1100
Glaukos
GKOS
$9.02B
| $356K | ﹤0.01% |
7,109
-169
| -2% | -$8.2K |
|
Similar funds
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.