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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 | |
|---|---|---|---|---|---|---|
1101
PagerDuty
PD
$700M
| $356K | ﹤0.01% |
10,178
-950
| -9% | -$27.9K |
|
1102
FormFactor
FORM
$8.11B
| $356K | ﹤0.01% |
11,178
-990
| -8% | -$28.4K |
|
|
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | ﹤0.01% |
6,047
-564
| -9% | -$33K |
|
1104
TriNet
TNET
$2.84B
| $355K | ﹤0.01% |
4,408
-538
| -11% | -$42.1K |
|
1105
Ionis Pharmaceuticals
IONS
$9.35B
| $354K | ﹤0.01% |
9,911
-3,992
| -29% | -$150K |
|
1106
Brunswick
BC
$5.19B
| $354K | ﹤0.01% |
4,314
-306
| -7% | -$25.3K |
|
1107
Alarm.com
ALRM
$2.56B
| $353K | ﹤0.01% |
7,023
-621
| -8% | -$32K |
|
1108
Viavi Solutions
VIAV
$9.75B
| $353K | ﹤0.01% |
32,565
-10,881
| -25% | -$119K |
|
|
X
1109
DELISTED
US Steel
X
| $352K | ﹤0.01% |
13,481
-11,340
| -46% | -$315K |
|
|
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
| $352K | ﹤0.01% |
5,482
-5,822
| -52% | -$377K |
|
1111
Extreme Networks
EXTR
$3.86B
| $351K | ﹤0.01% |
18,381
-2,600
| -12% | -$48K |
|
1112
Capri Holdings
CPRI
$1.77B
| $351K | ﹤0.01% |
7,474
-735
| -9% | -$39.4K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $351K | ﹤0.01% |
6,060
-661
| -10% | -$37.4K |
|
1114
Xencor
XNCR
$1.44B
| $350K | ﹤0.01% |
12,554
-1,536
| -11% | -$47.4K |
|
1115
Ameris Bancorp
ABCB
$5.89B
| $350K | ﹤0.01% |
9,569
-848
| -8% | -$38.1K |
|
1116
Saic
SAIC
$5.03B
| $349K | ﹤0.01% |
3,250
-340
| -9% | -$35.8K |
|
|
XM
1117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $349K | ﹤0.01% |
+19,584
| New | +$299K |
|
1118
Acuity Brands
AYI
$9.88B
| $348K | ﹤0.01% |
1,907
-187
| -9% | -$34.5K |
|
1119
NETSCOUT
NTCT
$2.86B
| $348K | ﹤0.01% |
12,137
+905
| +8% | +$27.1K |
|
1120
DigitalOcean
DOCN
$14.4B
| $347K | ﹤0.01% |
8,856
-1,064
| -11% | -$33.5K |
|
1121
FuelCell Energy
FCEL
$1.7B
| $347K | ﹤0.01% |
4,057
+2,304
| +131% | +$227K |
|
1122
Broadstone Net Lease
BNL
$4.29B
| $347K | ﹤0.01% |
+20,373
| New | +$355K |
|
1123
Woodward
WWD
$25B
| $346K | ﹤0.01% |
3,554
-365
| -9% | -$36.7K |
|
1124
Outfront Media
OUT
$5.64B
| $344K | ﹤0.01% |
21,562
-1,911
| -8% | -$33.5K |
|
1125
Peabody Energy
BTU
$2.78B
| $344K | ﹤0.01% |
13,443
-1,708
| -11% | -$45.4K |
|
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.