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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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$3.68B
| $350K | ﹤0.01% |
1,750
-3,557
| -67% | -$695K |
|
1177
Nexstar Media Group
NXST
$5.6B
| $349K | ﹤0.01% |
2,094
-149
| -7% | -$24.7K |
|
1178
Axos Financial
AX
$5.45B
| $346K | ﹤0.01% |
8,774
+570
| +7% | +$22.1K |
|
1179
Dana Inc
DAN
$2.91B
| $345K | ﹤0.01% |
20,323
-2,464
| -11% | -$36K |
|
1180
Hercules Capital
HTGC
$2.94B
| $345K | ﹤0.01% |
23,284
+1,321
| +6% | +$18.1K |
|
1181
Four Corners Property Trust
FCPT
$2.86B
| $344K | ﹤0.01% |
13,552
+1,414
| +12% | +$36.6K |
|
1182
Wyndham Hotels & Resorts
WH
$5.46B
| $344K | ﹤0.01% |
5,016
-238
| -5% | -$16.3K |
|
1183
First American
FAF
$7.67B
| $344K | ﹤0.01% |
6,029
-130
| -2% | -$7.34K |
|
1184
RH
RH
$3.3B
| $344K | ﹤0.01% |
1,043
-69
| -6% | -$18K |
|
1185
Tidewater
TDW
$3.91B
| $343K | ﹤0.01% |
6,184
+702
| +13% | +$32.1K |
|
1186
Piper Sandler
PIPR
$5.14B
| $342K | ﹤0.01% |
10,572
+896
| +9% | +$29.6K |
|
1187
Snap
SNAP
$7.32B
| $342K | ﹤0.01% |
28,850
-277
| -1% | -$2.78K |
|
1188
CarGurus
CARG
$3.01B
| $341K | ﹤0.01% |
15,062
+3,049
| +25% | +$57.7K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.68B
| $341K | ﹤0.01% |
11,339
+277
| +3% | +$9.69K |
|
1190
Century Communities
CCS
$2B
| $341K | ﹤0.01% |
4,447
+352
| +9% | +$23.6K |
|
1191
Euronet Worldwide
EEFT
$3.02B
| $340K | ﹤0.01% |
2,895
-170
| -6% | -$19K |
|
1192
Constellium
CSTM
$3.96B
| $340K | ﹤0.01% |
19,752
+210
| +1% | +$3.22K |
|
1193
First Bancorp
FBP
$4.4B
| $339K | ﹤0.01% |
27,773
+1,562
| +6% | +$18.2K |
|
|
UCTT
1194
Ultra Clean Holdings
UCTT
$4.16B
| $338K | ﹤0.01% |
8,796
+217
| +3% | +$6.98K |
|
1195
American Eagle Outfitters
AEO
$2.85B
| $337K | ﹤0.01% |
28,574
+5,670
| +25% | +$70.7K |
|
|
SPWR
1196
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | ﹤0.01% |
34,394
+8,364
| +32% | +$97.6K |
|
1197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $337K | ﹤0.01% |
13,465
+3,213
| +31% | +$84.1K |
|
1198
Ironwood Pharmaceuticals
IRWD
$611M
| $336K | ﹤0.01% |
31,611
+1,195
| +4% | +$12.8K |
|
1199
Vuzix
VUZI
$190M
| $336K | ﹤0.01% |
65,939
+5,176
| +9% | +$22.9K |
|
1200
Upstart Holdings
UPST
$2.58B
| $336K | ﹤0.01% |
+9,378
| New | +$216K |
|
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.