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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 | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$11.6B
| $377K | ﹤0.01% |
9,572
-223
| -2% | -$8.48K |
|
1127
C3.ai
AI
$1.27B
| $377K | ﹤0.01% |
10,344
+1,549
| +18% | +$43.6K |
|
1128
Golub Capital BDC
GBDC
$3.33B
| $377K | ﹤0.01% |
27,913
+319
| +1% | +$4.24K |
|
1129
Lumen
LUMN
$6.53B
| $377K | ﹤0.01% |
166,632
-290,865
| -64% | -$641K |
|
1130
InMode
INMD
$872M
| $376K | ﹤0.01% |
+10,077
| New | +$352K |
|
1131
STAG Industrial
STAG
$7.86B
| $376K | ﹤0.01% |
10,479
-283,899
| -96% | -$9.81M |
|
1132
Evertec
EVTC
$1.83B
| $376K | ﹤0.01% |
10,204
+1,234
| +14% | +$42.8K |
|
1133
MGE Energy Inc
MGEE
$3.11B
| $376K | ﹤0.01% |
4,749
+464
| +11% | +$35.6K |
|
1134
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $373K | ﹤0.01% |
4,395
+13
| +0.3% | +$1.12K |
|
1135
ArcBest
ARCB
$3.44B
| $372K | ﹤0.01% |
3,767
+258
| +7% | +$23.1K |
|
1136
Joby Aviation
JOBY
$6.82B
| $372K | ﹤0.01% |
36,269
+5,942
| +20% | +$32.2K |
|
1137
Genpact
G
$5.3B
| $372K | ﹤0.01% |
9,898
-114
| -1% | -$4.59K |
|
1138
Antero Resources
AR
$10.9B
| $371K | ﹤0.01% |
16,131
-296
| -2% | -$6.57K |
|
1139
Freshworks
FRSH
$2.84B
| $371K | ﹤0.01% |
+21,085
| New | +$317K |
|
1140
Rapid7
RPD
$634M
| $370K | ﹤0.01% |
8,179
+1,228
| +18% | +$56.9K |
|
1141
Ciena
CIEN
$55.3B
| $370K | ﹤0.01% |
8,714
-115
| -1% | -$5.24K |
|
1142
Semtech
SMTC
$11.7B
| $370K | ﹤0.01% |
14,539
+1,274
| +10% | +$27.5K |
|
|
SF
1143
Stifel
SF
$12.3B
| $370K | ﹤0.01% |
9,300
-101
| -1% | -$3.94K |
|
1144
M/I Homes
MHO
$3.83B
| $369K | ﹤0.01% |
4,234
+352
| +9% | +$24.9K |
|
1145
NOV
NOV
$7.45B
| $369K | ﹤0.01% |
23,001
-368
| -2% | -$6K |
|
1146
Bloomin' Brands
BLMN
$680M
| $368K | ﹤0.01% |
13,686
+1,006
| +8% | +$25.2K |
|
1147
Murphy USA
MUSA
$11.3B
| $364K | ﹤0.01% |
1,170
-2,392
| -67% | -$670K |
|
1148
Unifirst Corp
UNF
$5.32B
| $364K | ﹤0.01% |
2,347
+172
| +8% | +$28.9K |
|
1149
Nextpower Inc
NXT
$15.2B
| $363K | ﹤0.01% |
+9,130
| New | +$335K |
|
|
PR
1150
Permian Resources
PR
$17.9B
| $363K | ﹤0.01% |
33,086
+5,404
| +20% | +$55.3K |
|
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.