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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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.53B
| $391K | ﹤0.01% |
8,334
-156,040
| -95% | -$7.65M |
|
1102
Alarm.com
ALRM
$2.56B
| $389K | ﹤0.01% |
7,536
+513
| +7% | +$25.2K |
|
1103
Patterson-UTI
PTEN
$3.87B
| $388K | ﹤0.01% |
32,420
+1,252
| +4% | +$14.1K |
|
1104
Flywire
FLYW
$1.96B
| $388K | ﹤0.01% |
+12,502
| New | +$375K |
|
|
SWN
1105
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
64,335
-1,317
| -2% | -$6.79K |
|
1106
Interparfums
IPAR
$3.92B
| $386K | ﹤0.01% |
2,857
+257
| +10% | +$36K |
|
1107
Brixmor Property Group
BRX
$9.95B
| $386K | ﹤0.01% |
17,558
-283
| -2% | -$5.9K |
|
1108
Webster Financial
WBS
$12.3B
| $385K | ﹤0.01% |
10,209
-143
| -1% | -$5.28K |
|
1109
MaxLinear
MXL
$6.49B
| $385K | ﹤0.01% |
12,211
+1,000
| +9% | +$28.9K |
|
|
FTCH
1110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | ﹤0.01% |
63,797
+15,220
| +31% | +$73.3K |
|
1111
Artisan Partners
APAM
$2.79B
| $385K | ﹤0.01% |
9,784
+2,710
| +38% | +$93.6K |
|
1112
Yelp
YELP
$1.38B
| $384K | ﹤0.01% |
10,559
+693
| +7% | +$22.4K |
|
1113
Ingevity
NGVT
$2.55B
| $384K | ﹤0.01% |
6,603
-830
| -11% | -$49.8K |
|
1114
Autoliv
ALV
$8.6B
| $384K | ﹤0.01% |
4,515
-99
| -2% | -$8.58K |
|
1115
BWX Technologies
BWXT
$16B
| $382K | ﹤0.01% |
+5,342
| New | +$349K |
|
1116
Steven Madden
SHOO
$3.12B
| $381K | ﹤0.01% |
11,664
+606
| +5% | +$20.2K |
|
|
VRNT
1117
DELISTED
Verint Systems
VRNT
| $381K | ﹤0.01% |
10,871
+1,703
| +19% | +$61.3K |
|
1118
Macerich
MAC
$7.32B
| $380K | ﹤0.01% |
33,746
-4,414
| -12% | -$44.9K |
|
1119
Hamilton Lane
HLNE
$3.63B
| $380K | ﹤0.01% |
4,755
+524
| +12% | +$37.6K |
|
1120
Ionis Pharmaceuticals
IONS
$9.35B
| $380K | ﹤0.01% |
9,258
-653
| -7% | -$25.1K |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $379K | ﹤0.01% |
1,553
+229
| +17% | +$56.6K |
|
1122
DigitalOcean
DOCN
$14.4B
| $379K | ﹤0.01% |
9,443
+587
| +7% | +$21.6K |
|
1123
Genworth Financial
GNW
$3.8B
| $379K | ﹤0.01% |
75,702
+3,926
| +5% | +$21.5K |
|
1124
Broadstone Net Lease
BNL
$4.29B
| $378K | ﹤0.01% |
24,469
+4,096
| +20% | +$65.6K |
|
1125
FTI Consulting
FCN
$4.82B
| $378K | ﹤0.01% |
1,985
-63
| -3% | -$11.9K |
|
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.