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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 | |
|---|---|---|---|---|---|---|
1226
AppFolio
APPF
$5.85B
| $294K | ﹤0.01% |
2,359
-198
| -8% | -$23.9K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $293K | ﹤0.01% |
10,252
-957
| -9% | -$30.3K |
|
|
MPT
1228
Medical Properties Trust
MPT
$2.89B
| $293K | ﹤0.01% |
35,634
-77,374
| -68% | -$854K |
|
1229
Rayonier
RYN
$6.49B
| $291K | ﹤0.01% |
9,658
-20,841
| -68% | -$643K |
|
1230
BioCryst Pharmaceuticals
BCRX
$2.37B
| $291K | ﹤0.01% |
34,897
-4,388
| -11% | -$42.2K |
|
|
PR
1231
Permian Resources
PR
$17.9B
| $291K | ﹤0.01% |
27,682
+930
| +3% | +$9.49K |
|
1232
Gentherm
THRM
$1.31B
| $290K | ﹤0.01% |
4,806
-425
| -8% | -$28.5K |
|
1233
Tanger
SKT
$4.82B
| $290K | ﹤0.01% |
14,783
-1,308
| -8% | -$24.3K |
|
1234
Canadian Solar
CSIQ
$906M
| $289K | ﹤0.01% |
+7,256
| New | +$288K |
|
1235
Navient
NAVI
$774M
| $289K | ﹤0.01% |
18,051
-2,170
| -11% | -$37.9K |
|
1236
Moelis & Co
MC
$4.98B
| $288K | ﹤0.01% |
7,503
-700
| -9% | -$30.1K |
|
1237
Avis
CAR
$5.63B
| $288K | ﹤0.01% |
1,480
-103
| -7% | -$20.7K |
|
|
B
1238
DELISTED
Barnes Group Inc.
B
| $288K | ﹤0.01% |
7,142
-633
| -8% | -$26.6K |
|
|
CNR
1239
Core Natural Resources Inc
CNR
$4.19B
| $287K | ﹤0.01% |
4,931
-442
| -8% | -$25.2K |
|
1240
United Parks & Resorts
PRKS
$2.11B
| $287K | ﹤0.01% |
4,678
-437
| -9% | -$26.7K |
|
1241
Post Holdings
POST
$4.12B
| $287K | ﹤0.01% |
3,189
-277
| -8% | -$25.2K |
|
|
BKI
1242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
4,978
+543
| +12% | +$32.5K |
|
|
PRMW
1243
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
18,548
-1,730
| -9% | -$26.5K |
|
|
UCTT
1244
Ultra Clean Holdings
UCTT
$4.16B
| $284K | ﹤0.01% |
8,579
+1,441
| +20% | +$47.7K |
|
1245
Minerals Technologies
MTX
$2.31B
| $284K | ﹤0.01% |
4,702
-416
| -8% | -$25.9K |
|
1246
WaFd
WAFD
$2.72B
| $283K | ﹤0.01% |
9,412
-2,954
| -24% | -$99.9K |
|
1247
Hercules Capital
HTGC
$2.94B
| $283K | ﹤0.01% |
+21,963
| New | +$307K |
|
1248
Macy's
M
$6.15B
| $282K | ﹤0.01% |
16,129
-561
| -3% | -$11.9K |
|
1249
Greif
GEF
$4.47B
| $282K | ﹤0.01% |
4,451
-324
| -7% | -$21.7K |
|
1250
CareTrust REIT
CTRE
$10.2B
| $281K | ﹤0.01% |
14,373
-884
| -6% | -$17.3K |
|
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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.