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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $92.2M | 0.27% |
1,264,017
-69,411
| -5% | -$5.13M |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $92.1M | 0.27% |
261,610
-18,485
| -7% | -$6.23M |
|
103
Mastercard
MA
$480B
| $80.2M | 0.23% |
203,877
+2,224
| +1% | +$835K |
|
104
Regeneron Pharmaceuticals
REGN
$70.9B
| $78.1M | 0.23% |
108,637
-5,831
| -5% | -$4.5M |
|
105
Palo Alto Networks
PANW
$292B
| $75.8M | 0.22% |
593,608
+88,800
| +18% | +$9.24M |
|
106
KLA
KLAC
$278B
| $75.6M | 0.22% |
1,557,820
-46,570
| -3% | -$1.95M |
|
107
PayPal
PYPL
$49.9B
| $75.4M | 0.22% |
1,130,272
-75,337
| -6% | -$5.14M |
|
108
Salesforce
CRM
$140B
| $73.5M | 0.21% |
348,081
-7,301
| -2% | -$1.49M |
|
109
Goldman Sachs
GS
$314B
| $72.6M | 0.21% |
224,957
-12,929
| -5% | -$4.25M |
|
110
Micron Technology
MU
$959B
| $72.1M | 0.21% |
1,141,775
-36,696
| -3% | -$2.36M |
|
111
Merck
MRK
$315B
| $69.5M | 0.2% |
602,733
-8,106
| -1% | -$920K |
|
112
CSX Corp
CSX
$94.3B
| $66.2M | 0.19% |
1,942,667
-148,674
| -7% | -$4.7M |
|
113
Synopsys
SNPS
$73.6B
| $65.4M | 0.19% |
150,312
-7,183
| -5% | -$2.89M |
|
114
Cadence Design Systems
CDNS
$91B
| $64.4M | 0.19% |
274,595
-14,709
| -5% | -$3.2M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $61M | 0.18% |
724,193
-36,318
| -5% | -$2.94M |
|
116
Eli Lilly
LLY
$1.05T
| $60.5M | 0.18% |
128,977
+3,196
| +3% | +$1.34M |
|
117
Microchip Technology
MCHP
$44B
| $58.2M | 0.17% |
650,096
-8,155
| -1% | -$643K |
|
118
Fortinet
FTNT
$118B
| $57.4M | 0.17% |
759,870
-38,674
| -5% | -$2.63M |
|
119
NXP Semiconductors
NXPI
$67.3B
| $57.1M | 0.17% |
279,059
-6,242
| -2% | -$1.11M |
|
120
O'Reilly Automotive
ORLY
$71.3B
| $54.5M | 0.16% |
856,215
-62,415
| -7% | -$3.81M |
|
121
Monster Beverage
MNST
$95.4B
| $53.4M | 0.15% |
929,191
-50,915
| -5% | -$2.9M |
|
122
Boeing
BA
$169B
| $52.3M | 0.15% |
247,820
-9,309
| -4% | -$1.93M |
|
123
Marriott International
MAR
$96.6B
| $52.3M | 0.15% |
284,573
-21,367
| -7% | -$3.71M |
|
124
Idexx Laboratories
IDXX
$44.8B
| $51.7M | 0.15% |
102,954
-2,433
| -2% | -$1.17M |
|
125
Mercado Libre
MELI
$92B
| $50.4M | 0.15% |
42,525
-1,674
| -4% | -$2.11M |
|
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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.