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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 | |
|---|---|---|---|---|---|---|
1076
Crocs
CROX
$6.69B
| $407K | ﹤0.01% |
3,623
-7,193
| -67% | -$857K |
|
1077
First Industrial Realty Trust
FR
$8.88B
| $407K | ﹤0.01% |
7,726
-134
| -2% | -$7K |
|
1078
Pacira BioSciences
PCRX
$1.02B
| $405K | ﹤0.01% |
10,102
+376
| +4% | +$15.5K |
|
1079
Resideo Technologies
REZI
$5.23B
| $404K | ﹤0.01% |
22,903
+1,899
| +9% | +$32.8K |
|
|
THS
1080
DELISTED
Treehouse Foods
THS
| $404K | ﹤0.01% |
8,026
+662
| +9% | +$33.9K |
|
1081
Korn Ferry
KFY
$3.98B
| $404K | ﹤0.01% |
8,158
+553
| +7% | +$27.2K |
|
1082
Mattel
MAT
$4.17B
| $404K | ﹤0.01% |
20,678
-405
| -2% | -$7.32K |
|
1083
Graham Holdings Company
GHC
$4.97B
| $403K | ﹤0.01% |
705
+43
| +6% | +$24.9K |
|
|
SGI
1084
Somnigroup International
SGI
$15.1B
| $403K | ﹤0.01% |
10,052
-85
| -0.8% | -$3.2K |
|
1085
Hecla Mining
HL
$10.2B
| $403K | ﹤0.01% |
78,172
+13,045
| +20% | +$74.5K |
|
1086
AeroVironment
AVAV
$7.57B
| $401K | ﹤0.01% |
3,923
+333
| +9% | +$33.5K |
|
|
GTM
1087
ZoomInfo Technologies
GTM
$861M
| $400K | ﹤0.01% |
+15,748
| New | +$373K |
|
1088
Gentex
GNTX
$4.88B
| $399K | ﹤0.01% |
13,652
-298
| -2% | -$8.21K |
|
1089
Cavco Industries
CVCO
$4.39B
| $398K | ﹤0.01% |
1,350
+104
| +8% | +$29.9K |
|
|
MORF
1090
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $397K | ﹤0.01% |
6,921
+1,151
| +20% | +$60.1K |
|
1091
Encompass Health
EHC
$11.2B
| $397K | ﹤0.01% |
5,856
-80
| -1% | -$5.01K |
|
1092
Viavi Solutions
VIAV
$9.75B
| $395K | ﹤0.01% |
34,902
+2,337
| +7% | +$22.9K |
|
1093
Surgery Partners
SGRY
$2.06B
| $395K | ﹤0.01% |
8,784
+2,729
| +45% | +$104K |
|
1094
Progress Software
PRGS
$1.55B
| $395K | ﹤0.01% |
6,796
+556
| +9% | +$31.6K |
|
1095
Varonis Systems
VRNS
$5.25B
| $395K | ﹤0.01% |
14,816
+1,068
| +8% | +$26.7K |
|
1096
Boot Barn
BOOT
$4.55B
| $394K | ﹤0.01% |
4,650
+363
| +8% | +$26.6K |
|
1097
Eagle Materials
EXP
$6.6B
| $393K | ﹤0.01% |
2,106
-38
| -2% | -$6.05K |
|
1098
Walker & Dunlop
WD
$1.65B
| $392K | ﹤0.01% |
4,951
+500
| +11% | +$36.1K |
|
1099
Innospec
IOSP
$2.09B
| $391K | ﹤0.01% |
3,895
+305
| +8% | +$30.5K |
|
1100
SITE Centers
SITC
$230M
| $391K | ﹤0.01% |
37,892
+2,498
| +7% | +$23.9K |
|
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.