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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.9B
| $91.6M | 0.28% |
1,205,609
+192,186
| +19% | +$14.8M |
|
102
Intuitive Surgical
ISRG
$122B
| $88.5M | 0.27% |
346,610
+32,100
| +10% | +$7.91M |
|
103
Vertex Pharmaceuticals
VRTX
$123B
| $88.2M | 0.27% |
280,095
+24,813
| +10% | +$7.44M |
|
104
Lam Research
LRCX
$392B
| $81.3M | 0.25% |
1,532,730
+135,300
| +10% | +$6.64M |
|
105
Goldman Sachs
GS
$314B
| $77.8M | 0.24% |
237,886
+2,093
| +0.9% | +$729K |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $75M | 0.23% |
663,540
+106,001
| +19% | +$11.7M |
|
107
Mastercard
MA
$480B
| $73.3M | 0.22% |
201,653
+20,283
| +11% | +$7.37M |
|
108
Micron Technology
MU
$959B
| $71.1M | 0.22% |
1,178,471
+90,625
| +8% | +$5.31M |
|
109
Salesforce
CRM
$140B
| $71M | 0.22% |
355,382
+28,077
| +9% | +$4.74M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $65.1M | 0.2% |
760,511
+46,615
| +7% | +$3.62M |
|
111
Merck
MRK
$315B
| $65M | 0.2% |
610,839
+62,941
| +11% | +$6.8M |
|
112
KLA
KLAC
$278B
| $64M | 0.2% |
1,604,390
+115,030
| +8% | +$4.53M |
|
113
CSX Corp
CSX
$94.3B
| $62.6M | 0.19% |
2,091,341
+183,067
| +10% | +$5.63M |
|
114
Moderna
MRNA
$24.5B
| $62M | 0.19% |
403,931
+37,368
| +10% | +$6.16M |
|
115
Synopsys
SNPS
$73.6B
| $60.8M | 0.19% |
157,495
+16,306
| +12% | +$5.83M |
|
116
Cadence Design Systems
CDNS
$91B
| $60.8M | 0.19% |
289,304
+28,105
| +11% | +$5.32M |
|
117
Mercado Libre
MELI
$92B
| $58.3M | 0.18% |
44,199
+3,075
| +7% | +$3.5M |
|
118
Microchip Technology
MCHP
$44B
| $55.1M | 0.17% |
658,251
+58,806
| +10% | +$4.69M |
|
119
Boeing
BA
$169B
| $54.6M | 0.17% |
257,129
+18,449
| +8% | +$3.83M |
|
120
NXP Semiconductors
NXPI
$67.3B
| $53.2M | 0.16% |
285,301
+33,981
| +14% | +$6.05M |
|
121
Fortinet
FTNT
$118B
| $53.1M | 0.16% |
+798,544
| New | +$45.4M |
|
122
Monster Beverage
MNST
$95.4B
| $52.9M | 0.16% |
980,106
+99,800
| +11% | +$5.12M |
|
123
Idexx Laboratories
IDXX
$44.8B
| $52.7M | 0.16% |
105,387
+29,204
| +38% | +$14M |
|
124
O'Reilly Automotive
ORLY
$71.3B
| $52M | 0.16% |
918,630
+88,725
| +11% | +$4.86M |
|
125
Charter Communications
CHTR
$16.2B
| $51.8M | 0.16% |
144,986
+11,173
| +8% | +$4.17M |
|
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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.