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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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$15.9B
| $336K | ﹤0.01% |
7,528
-471
| -6% | -$20.5K |
|
1202
Planet Fitness
PLNT
$4.23B
| $335K | ﹤0.01% |
+4,963
| New | +$356K |
|
1203
Douglas Emmett
DEI
$2.06B
| $334K | ﹤0.01% |
26,565
+16,108
| +154% | +$195K |
|
|
CSW
1204
CSW Industrials
CSW
$4.71B
| $333K | ﹤0.01% |
2,006
+285
| +17% | +$41.2K |
|
1205
CBIZ
CBZ
$2.29B
| $332K | ﹤0.01% |
6,239
+673
| +12% | +$34.6K |
|
1206
NMI Holdings
NMIH
$3.25B
| $332K | ﹤0.01% |
12,855
+910
| +8% | +$22K |
|
|
X
1207
DELISTED
US Steel
X
| $331K | ﹤0.01% |
13,230
-251
| -2% | -$5.84K |
|
1208
Edgewell Personal Care
EPC
$1.27B
| $331K | ﹤0.01% |
8,004
+536
| +7% | +$22.9K |
|
1209
Oshkosh
OSK
$9.67B
| $330K | ﹤0.01% |
3,815
-76
| -2% | -$5.99K |
|
1210
Ascendis Pharma A/S
ASND
$16.7B
| $330K | ﹤0.01% |
3,692
-256
| -6% | -$22.3K |
|
1211
Sunstone Hotel Investors
SHO
$2.19B
| $329K | ﹤0.01% |
32,524
+1,812
| +6% | +$18.1K |
|
1212
Dorman Products
DORM
$4.01B
| $328K | ﹤0.01% |
4,166
+292
| +8% | +$24.6K |
|
1213
Rush Enterprises Class A
RUSHA
$5.95B
| $328K | ﹤0.01% |
8,106
+754
| +10% | +$27.7K |
|
1214
Mueller Water Products
MWA
$3.92B
| $328K | ﹤0.01% |
20,200
+1,846
| +10% | +$26.3K |
|
1215
Urban Outfitters
URBN
$5.99B
| $327K | ﹤0.01% |
9,877
+724
| +8% | +$21.1K |
|
|
AZPN
1216
DELISTED
Aspen Technology Inc
AZPN
| $327K | ﹤0.01% |
1,949
+55
| +3% | +$10.2K |
|
|
CPE
1217
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
9,314
+2,126
| +30% | +$71.1K |
|
1218
Greif
GEF
$4.47B
| $326K | ﹤0.01% |
4,738
+287
| +6% | +$18.4K |
|
1219
Xencor
XNCR
$1.44B
| $325K | ﹤0.01% |
13,028
+474
| +4% | +$12.9K |
|
|
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | ﹤0.01% |
8,254
-54
| -0.6% | -$2.09K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $325K | ﹤0.01% |
7,696
+554
| +8% | +$22.5K |
|
1222
Sonos
SONO
$1.75B
| $325K | ﹤0.01% |
19,882
-1,013
| -5% | -$18K |
|
1223
Jackson Financial
JXN
$8.32B
| $324K | ﹤0.01% |
10,593
+1,787
| +20% | +$57.6K |
|
|
VTYX
1224
DELISTED
Ventyx Biosciences
VTYX
| $324K | ﹤0.01% |
9,876
+3,014
| +44% | +$104K |
|
1225
Scorpio Tankers
STNG
$3.96B
| $324K | ﹤0.01% |
6,857
+1,321
| +24% | +$65.3K |
|
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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.