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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 | |
|---|---|---|---|---|---|---|
1251
Aurinia Pharmaceuticals
AUPH
$1.97B
| $281K | ﹤0.01% |
25,673
-3,341
| -12% | -$29.4K |
|
|
AKRO
1252
DELISTED
Akero Therapeutics
AKRO
| $281K | ﹤0.01% |
7,345
-1,008
| -12% | -$44.9K |
|
|
JKS
1253
JinkoSolar
JKS
$775M
| $280K | ﹤0.01% |
+5,489
| New | +$287K |
|
1254
Alpha Metallurgical Resources
AMR
$1.82B
| $280K | ﹤0.01% |
1,793
-168
| -9% | -$26.9K |
|
1255
Globus Medical
GMED
$10.4B
| $279K | ﹤0.01% |
4,930
-1,012
| -17% | -$64.9K |
|
1256
Albertsons Companies
ACI
$5.4B
| $279K | ﹤0.01% |
+13,433
| New | +$278K |
|
1257
Vipshop
VIPS
$6.84B
| $278K | ﹤0.01% |
18,302
-22,344
| -55% | -$332K |
|
1258
Corcept Therapeutics
CORT
$10.2B
| $277K | ﹤0.01% |
12,783
-1,126
| -8% | -$24.7K |
|
1259
CBIZ
CBZ
$2.29B
| $275K | ﹤0.01% |
5,566
-601
| -10% | -$28.9K |
|
1260
Warrior Met Coal
HCC
$4.23B
| $274K | ﹤0.01% |
7,471
-661
| -8% | -$24.4K |
|
1261
PENN Entertainment
PENN
$2.74B
| $274K | ﹤0.01% |
9,228
-631
| -6% | -$19.6K |
|
1262
AutoNation
AN
$6.97B
| $273K | ﹤0.01% |
2,035
-140
| -6% | -$18K |
|
1263
Transmedics
TMDX
$2.5B
| $272K | ﹤0.01% |
3,591
-335
| -9% | -$23.2K |
|
1264
RH
RH
$3.3B
| $271K | ﹤0.01% |
1,112
-111
| -9% | -$32.2K |
|
1265
Integra LifeSciences
IART
$1.54B
| $270K | ﹤0.01% |
4,707
-871
| -16% | -$49.1K |
|
1266
Banner Corp
BANR
$2.39B
| $269K | ﹤0.01% |
4,956
-440
| -8% | -$26.9K |
|
1267
Rush Enterprises Class A
RUSHA
$5.95B
| $268K | ﹤0.01% |
7,352
-684
| -9% | -$24.7K |
|
|
SNV
1268
DELISTED
Synovus
SNV
| $267K | ﹤0.01% |
8,654
-11,417
| -57% | -$435K |
|
1269
NMI Holdings
NMIH
$3.25B
| $267K | ﹤0.01% |
11,945
-1,058
| -8% | -$23.7K |
|
1270
Red Rock Resorts
RRR
$3.74B
| $266K | ﹤0.01% |
5,971
-556
| -9% | -$24.6K |
|
|
HIMX
1271
Himax Technologies
HIMX
$2.2B
| $266K | ﹤0.01% |
32,669
+1,691
| +5% | +$13.1K |
|
1272
Pricesmart
PSMT
$5.75B
| $265K | ﹤0.01% |
3,711
-186
| -5% | -$13K |
|
1273
Pebblebrook Hotel Trust
PEB
$2.16B
| $265K | ﹤0.01% |
18,878
-5,935
| -24% | -$86.6K |
|
1274
Flowserve
FLS
$9.25B
| $264K | ﹤0.01% |
7,774
-736
| -9% | -$24.6K |
|
1275
Columbia Banking Systems
COLB
$8.81B
| $264K | ﹤0.01% |
12,331
-101
| -0.8% | -$2.81K |
|
Similar funds
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.