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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 | |
|---|---|---|---|---|---|---|
|
MPT
1226
Medical Properties Trust
MPT
$2.89B
| $324K | ﹤0.01% |
34,951
-683
| -2% | -$5.78K |
|
1227
Thor Industries
THO
$3.99B
| $324K | ﹤0.01% |
3,127
-56
| -2% | -$4.73K |
|
1228
Carvana
CVNA
$43.3B
| $324K | ﹤0.01% |
+62,430
| New | +$173K |
|
1229
Envista
NVST
$4.28B
| $324K | ﹤0.01% |
9,563
-146
| -2% | -$5.15K |
|
|
SFBS
1230
ServisFirst Bancshares
SFBS
$4.79B
| $324K | ﹤0.01% |
7,907
+668
| +9% | +$30.9K |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $322K | ﹤0.01% |
6,382
+612
| +11% | +$32.6K |
|
1232
FuboTV Inc
FUBO
$245M
| $322K | ﹤0.01% |
12,897
+4,750
| +58% | +$91K |
|
1233
Sprout Social
SPT
$455M
| $322K | ﹤0.01% |
6,972
+663
| +11% | +$31.5K |
|
1234
Cracker Barrel
CBRL
$1.2B
| $322K | ﹤0.01% |
3,451
+238
| +7% | +$24.4K |
|
1235
Chemours
CC
$2.59B
| $321K | ﹤0.01% |
8,713
-2,249
| -21% | -$68.6K |
|
1236
Enovix
ENVX
$862M
| $321K | ﹤0.01% |
20,359
+5,724
| +39% | +$66.6K |
|
1237
NeoGenomics
NEO
$1.81B
| $320K | ﹤0.01% |
19,905
+1,644
| +9% | +$27.1K |
|
1238
Innovative Industrial Properties
IIPR
$1.78B
| $319K | ﹤0.01% |
4,367
+336
| +8% | +$23.7K |
|
1239
Avis
CAR
$5.63B
| $319K | ﹤0.01% |
1,393
-87
| -6% | -$15.9K |
|
1240
FuelCell Energy
FCEL
$1.7B
| $318K | ﹤0.01% |
4,905
+848
| +21% | +$57.6K |
|
1241
Jack in the Box
JACK
$278M
| $316K | ﹤0.01% |
3,241
+240
| +8% | +$21.8K |
|
1242
Affiliated Managers Group
AMG
$9.46B
| $316K | ﹤0.01% |
2,108
-132
| -6% | -$18.9K |
|
1243
Louisiana-Pacific
LPX
$5.2B
| $316K | ﹤0.01% |
4,209
-56
| -1% | -$3.46K |
|
1244
Warrior Met Coal
HCC
$4.23B
| $315K | ﹤0.01% |
8,091
+620
| +8% | +$22.5K |
|
1245
Harmony Biosciences
HRMY
$2.04B
| $315K | ﹤0.01% |
8,952
+924
| +12% | +$31.9K |
|
|
AIRC
1246
DELISTED
Apartment Income REIT Corp.
AIRC
| $315K | ﹤0.01% |
8,717
-131
| -1% | -$4.67K |
|
1247
SiTime
SITM
$16.6B
| $314K | ﹤0.01% |
2,665
-199
| -7% | -$21.7K |
|
1248
Geron
GERN
$911M
| $314K | ﹤0.01% |
97,690
+17,008
| +21% | +$48.4K |
|
1249
PVH
PVH
$3.71B
| $312K | ﹤0.01% |
3,668
-102
| -3% | -$8.61K |
|
1250
Allegiant Air
ALGT
$2.64B
| $312K | ﹤0.01% |
2,467
+187
| +8% | +$19.6K |
|
Similar funds
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.