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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 | |
|---|---|---|---|---|---|---|
1151
Outfront Media
OUT
$5.64B
| $362K | ﹤0.01% |
23,409
+1,847
| +9% | +$27.8K |
|
1152
Jefferies Financial Group
JEF
$12.9B
| $362K | ﹤0.01% |
10,908
+144
| +1% | +$4.49K |
|
1153
WSFS Financial
WSFS
$4.1B
| $361K | ﹤0.01% |
9,573
+679
| +8% | +$24.1K |
|
1154
Olin
OLN
$2.64B
| $361K | ﹤0.01% |
7,024
-296
| -4% | -$15.7K |
|
1155
Veracyte
VCYT
$4.52B
| $361K | ﹤0.01% |
14,154
-49
| -0.3% | -$1.19K |
|
1156
Kontoor Brands
KTB
$4.62B
| $360K | ﹤0.01% |
8,545
+658
| +8% | +$28.3K |
|
1157
GameStop
GME
$9.5B
| $358K | ﹤0.01% |
14,775
-1,759
| -11% | -$39.5K |
|
1158
Brunswick
BC
$5.19B
| $358K | ﹤0.01% |
4,132
-182
| -4% | -$14.9K |
|
1159
Kennametal
KMT
$2.68B
| $358K | ﹤0.01% |
12,593
+817
| +7% | +$21.9K |
|
1160
Transmedics
TMDX
$2.5B
| $357K | ﹤0.01% |
4,249
+658
| +18% | +$50.4K |
|
|
ABCM
1161
DELISTED
Abcam PLC
ABCM
| $357K | ﹤0.01% |
14,572
-256
| -2% | -$4.42K |
|
1162
MYR Group
MYRG
$5.9B
| $356K | ﹤0.01% |
2,575
+192
| +8% | +$25.1K |
|
|
CNR
1163
Core Natural Resources Inc
CNR
$4.19B
| $356K | ﹤0.01% |
5,252
+321
| +7% | +$19.6K |
|
1164
Cactus
WHD
$3.83B
| $356K | ﹤0.01% |
8,413
+1,053
| +14% | +$41K |
|
1165
Agree Realty
ADC
$9.68B
| $356K | ﹤0.01% |
5,444
-142,445
| -96% | -$9.43M |
|
1166
Kosmos Energy
KOS
$1.56B
| $356K | ﹤0.01% |
59,414
+6,267
| +12% | +$40.8K |
|
1167
Saic
SAIC
$5.03B
| $355K | ﹤0.01% |
3,153
-97
| -3% | -$10.1K |
|
1168
Celsius Holdings
CELH
$6.93B
| $355K | ﹤0.01% |
7,131
-19,701
| -73% | -$783K |
|
1169
Tanger
SKT
$4.82B
| $354K | ﹤0.01% |
16,047
+1,264
| +9% | +$25.3K |
|
1170
First Horizon
FHN
$12.1B
| $354K | ﹤0.01% |
31,419
-504
| -2% | -$6.75K |
|
1171
Starwood Property Trust
STWD
$6.12B
| $354K | ﹤0.01% |
18,232
-184
| -1% | -$3.27K |
|
1172
Alcoa
AA
$11.7B
| $354K | ﹤0.01% |
10,422
-105
| -1% | -$3.81K |
|
1173
Ameris Bancorp
ABCB
$5.89B
| $353K | ﹤0.01% |
10,318
+749
| +8% | +$24.8K |
|
1174
Timken Company
TKR
$9.82B
| $352K | ﹤0.01% |
3,850
-88
| -2% | -$6.94K |
|
1175
Peabody Energy
BTU
$2.78B
| $351K | ﹤0.01% |
16,219
+2,776
| +21% | +$61.5K |
|
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.