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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 | |
|---|---|---|---|---|---|---|
1126
Krystal Biotech
KRYS
$9.88B
| $344K | ﹤0.01% |
4,296
-577
| -12% | -$45.3K |
|
1127
Verra Mobility
VRRM
$615M
| $344K | ﹤0.01% |
20,306
+2,265
| +13% | +$36.2K |
|
1128
Euronet Worldwide
EEFT
$3.02B
| $343K | ﹤0.01% |
3,065
-5
| -0.2% | -$541 |
|
1129
Dana Inc
DAN
$2.91B
| $343K | ﹤0.01% |
22,787
-1,684
| -7% | -$27.6K |
|
1130
First American
FAF
$7.67B
| $343K | ﹤0.01% |
6,159
-8,130
| -57% | -$467K |
|
1131
Impinj
PI
$3.89B
| $342K | ﹤0.01% |
2,526
-236
| -9% | -$30.1K |
|
1132
Prospect Capital
PSEC
$1.06B
| $342K | ﹤0.01% |
+49,167
| New | +$357K |
|
1133
Jefferies Financial Group
JEF
$12.9B
| $342K | ﹤0.01% |
10,764
-15,680
| -59% | -$567K |
|
|
VRNT
1134
DELISTED
Verint Systems
VRNT
| $341K | ﹤0.01% |
9,168
-874
| -9% | -$32.6K |
|
1135
Compass Diversified
CODI
$755M
| $341K | ﹤0.01% |
+17,865
| New | +$366K |
|
1136
LGI Homes
LGIH
$1.4B
| $339K | ﹤0.01% |
2,974
-263
| -8% | -$28.5K |
|
1137
SITE Centers
SITC
$230M
| $339K | ﹤0.01% |
35,394
-3,647
| -9% | -$37K |
|
1138
Walker & Dunlop
WD
$1.65B
| $339K | ﹤0.01% |
4,451
-394
| -8% | -$34.2K |
|
1139
Herc Holdings
HRI
$5.43B
| $337K | ﹤0.01% |
2,957
-276
| -9% | -$38.1K |
|
1140
PVH
PVH
$3.71B
| $336K | ﹤0.01% |
3,770
-387
| -9% | -$31.6K |
|
1141
California Resources
CRC
$4.75B
| $336K | ﹤0.01% |
8,717
-812
| -9% | -$33.6K |
|
1142
Piper Sandler
PIPR
$5.14B
| $335K | ﹤0.01% |
9,676
-916
| -9% | -$32.6K |
|
1143
Cal-Maine
CALM
$4.28B
| $335K | ﹤0.01% |
5,497
-489
| -8% | -$27.3K |
|
1144
WSFS Financial
WSFS
$4.1B
| $335K | ﹤0.01% |
8,894
-787
| -8% | -$36.1K |
|
1145
Matsons
MATX
$6.37B
| $334K | ﹤0.01% |
5,604
-307
| -5% | -$19.8K |
|
1146
AbCellera Biologics
ABCL
$1.62B
| $334K | ﹤0.01% |
44,320
-5,989
| -12% | -$54.4K |
|
1147
Dorman Products
DORM
$4.01B
| $334K | ﹤0.01% |
3,874
-342
| -8% | -$30.5K |
|
1148
Frontdoor
FTDR
$5.02B
| $334K | ﹤0.01% |
11,967
-1,061
| -8% | -$28K |
|
1149
Amphastar Pharmaceuticals
AMPH
$825M
| $333K | ﹤0.01% |
8,887
-1,136
| -11% | -$37.2K |
|
|
AGNT
1150
AGNT Inc
AGNT
$664M
| $333K | ﹤0.01% |
26,242
+170
| +0.7% | +$2.27K |
|
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.