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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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$2.85B
| $308K | ﹤0.01% |
+22,904
| New | +$336K |
|
1202
Marriott Vacations Worldwide
VAC
$3.24B
| $307K | ﹤0.01% |
2,279
-158
| -6% | -$23.4K |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
1,324
-1,161
| -47% | -$275K |
|
1204
Innovative Industrial Properties
IIPR
$1.78B
| $306K | ﹤0.01% |
4,031
-359
| -8% | -$31.7K |
|
1205
Ashland
ASH
$3.04B
| $305K | ﹤0.01% |
2,970
-2,305
| -44% | -$239K |
|
1206
QuidelOrtho
QDEL
$1.09B
| $304K | ﹤0.01% |
3,414
-691
| -17% | -$60.1K |
|
1207
Relay Therapeutics
RLAY
$4.02B
| $304K | ﹤0.01% |
18,433
-2,517
| -12% | -$45.1K |
|
1208
Cactus
WHD
$3.83B
| $303K | ﹤0.01% |
7,360
-226
| -3% | -$10.9K |
|
1209
Sunstone Hotel Investors
SHO
$2.19B
| $303K | ﹤0.01% |
30,712
-2,726
| -8% | -$27.7K |
|
1210
Axos Financial
AX
$5.45B
| $303K | ﹤0.01% |
8,204
-733
| -8% | -$31.6K |
|
1211
Yelp
YELP
$1.38B
| $303K | ﹤0.01% |
9,866
-869
| -8% | -$26.1K |
|
1212
Evertec
EVTC
$1.83B
| $303K | ﹤0.01% |
8,970
-794
| -8% | -$27.9K |
|
1213
Boyd Gaming
BYD
$6.47B
| $303K | ﹤0.01% |
4,719
-324
| -6% | -$20.1K |
|
1214
Clearway Energy Class C
CWEN
$5B
| $302K | ﹤0.01% |
9,655
-1,759
| -15% | -$56.5K |
|
|
FYBR
1215
DELISTED
Frontier Communications
FYBR
| $302K | ﹤0.01% |
13,263
-1,575
| -11% | -$42.2K |
|
1216
Shake Shack
SHAK
$2.3B
| $301K | ﹤0.01% |
5,431
-483
| -8% | -$26.7K |
|
1217
Harley-Davidson
HOG
$2.68B
| $300K | ﹤0.01% |
7,914
-565
| -7% | -$24.8K |
|
1218
MYR Group
MYRG
$5.9B
| $300K | ﹤0.01% |
2,383
-210
| -8% | -$22.6K |
|
1219
First Bancorp
FBP
$4.4B
| $299K | ﹤0.01% |
26,211
-2,619
| -9% | -$34.5K |
|
1220
Constellium
CSTM
$3.96B
| $299K | ﹤0.01% |
19,542
+3,275
| +20% | +$47.6K |
|
1221
Northern Oil and Gas
NOG
$2.3B
| $297K | ﹤0.01% |
9,799
+1,299
| +15% | +$40.5K |
|
1222
CEVA Inc
CEVA
$1.01B
| $297K | ﹤0.01% |
9,746
+37
| +0.4% | +$1.16K |
|
1223
C3.ai
AI
$1.27B
| $295K | ﹤0.01% |
+8,795
| New | +$180K |
|
1224
First Financial Bancorp
FFBC
$3.55B
| $295K | ﹤0.01% |
13,559
-1,200
| -8% | -$28.8K |
|
1225
Strategic Education
STRA
$1.71B
| $295K | ﹤0.01% |
3,280
-291
| -8% | -$25.8K |
|
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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.