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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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$26.7B
| $333K | ﹤0.01% |
3,525
-314
| -8% | -$29.9K |
|
1152
MGE Energy Inc
MGEE
$3.11B
| $333K | ﹤0.01% |
4,285
-400
| -9% | -$29K |
|
1153
Roblox
RBLX
$34B
| $333K | ﹤0.01% |
7,396
+250
| +3% | +$9.55K |
|
1154
Teradata
TDC
$2.68B
| $332K | ﹤0.01% |
8,242
+1,971
| +31% | +$73.2K |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | ﹤0.01% |
8,308
-18,085
| -69% | -$749K |
|
1156
Jackson Financial
JXN
$8.32B
| $329K | ﹤0.01% |
8,806
-821
| -9% | -$33.7K |
|
1157
AeroVironment
AVAV
$7.57B
| $329K | ﹤0.01% |
3,590
-313
| -8% | -$27.7K |
|
1158
Boot Barn
BOOT
$4.55B
| $329K | ﹤0.01% |
4,287
-380
| -8% | -$29.1K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | ﹤0.01% |
8,451
-572
| -6% | -$21.1K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $328K | ﹤0.01% |
65,652
-69,734
| -52% | -$370K |
|
1161
Chemours
CC
$2.59B
| $328K | ﹤0.01% |
10,962
-5,024
| -31% | -$165K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
13,631
-1,206
| -8% | -$36.5K |
|
1163
Snap
SNAP
$7.32B
| $327K | ﹤0.01% |
29,127
-21,296
| -42% | -$224K |
|
1164
Four Corners Property Trust
FCPT
$2.86B
| $326K | ﹤0.01% |
12,138
-1,076
| -8% | -$29.7K |
|
1165
Idacorp
IDA
$8.23B
| $326K | ﹤0.01% |
3,008
-633
| -17% | -$66.5K |
|
1166
Starwood Property Trust
STWD
$6.12B
| $326K | ﹤0.01% |
18,416
-21,022
| -53% | -$406K |
|
1167
Bloomin' Brands
BLMN
$680M
| $325K | ﹤0.01% |
12,680
-1,123
| -8% | -$27.9K |
|
1168
Kennametal
KMT
$2.68B
| $325K | ﹤0.01% |
11,776
-3,657
| -24% | -$101K |
|
1169
ArcBest
ARCB
$3.44B
| $324K | ﹤0.01% |
3,509
-350
| -9% | -$31.5K |
|
1170
Oshkosh
OSK
$9.67B
| $324K | ﹤0.01% |
3,891
-368
| -9% | -$33.4K |
|
1171
Crane NXT
CXT
$3.04B
| $322K | ﹤0.01% |
8,171
-780
| -9% | -$30.8K |
|
1172
Timken Company
TKR
$9.82B
| $322K | ﹤0.01% |
3,938
-374
| -9% | -$30.3K |
|
1173
CVB Financial
CVBF
$3.98B
| $322K | ﹤0.01% |
19,282
-1,708
| -8% | -$38.9K |
|
1174
Encompass Health
EHC
$11.2B
| $321K | ﹤0.01% |
5,936
-1,722
| -22% | -$100K |
|
1175
Semtech
SMTC
$11.7B
| $320K | ﹤0.01% |
13,265
-2,766
| -17% | -$86.5K |
|
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.