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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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.47B
| $311K | ﹤0.01% |
4,486
-233
| -5% | -$15.6K |
|
1252
Winnebago Industries
WGO
$870M
| $311K | ﹤0.01% |
4,659
+317
| +7% | +$18.9K |
|
1253
Marqeta
MQ
$1.8B
| $311K | ﹤0.01% |
15,945
+3,169
| +25% | +$57.5K |
|
1254
CareTrust REIT
CTRE
$10.2B
| $310K | ﹤0.01% |
15,633
+1,260
| +9% | +$24.6K |
|
1255
DigitalBridge
DBRG
$2.94B
| $310K | ﹤0.01% |
21,057
+2,464
| +13% | +$30.2K |
|
1256
Prospect Capital
PSEC
$1.06B
| $310K | ﹤0.01% |
49,920
+753
| +2% | +$4.84K |
|
1257
AAR Corp
AIR
$5.15B
| $309K | ﹤0.01% |
5,351
+561
| +12% | +$30.2K |
|
1258
SL Green Realty
SLG
$3.88B
| $308K | ﹤0.01% |
+10,253
| New | +$247K |
|
|
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
| $307K | ﹤0.01% |
14,852
+1,221
| +9% | +$25.5K |
|
1260
Agios Pharmaceuticals
AGIO
$2.16B
| $306K | ﹤0.01% |
10,821
+565
| +6% | +$14.1K |
|
1261
BancFirst
BANF
$3.92B
| $306K | ﹤0.01% |
3,322
+533
| +19% | +$44.8K |
|
|
SWTX
1262
DELISTED
SpringWorks Therapeutics
SWTX
| $305K | ﹤0.01% |
11,625
+3,054
| +36% | +$80.3K |
|
1263
Valvoline
VVV
$4.97B
| $305K | ﹤0.01% |
8,126
-2,103
| -21% | -$76.4K |
|
1264
Cohu
COHU
$2.39B
| $304K | ﹤0.01% |
7,317
+479
| +7% | +$17.7K |
|
1265
Gibraltar Industries
ROCK
$1.34B
| $304K | ﹤0.01% |
4,827
+322
| +7% | +$17.4K |
|
1266
Marathon Digital Holdings
MARA
$4.62B
| $304K | ﹤0.01% |
21,905
+8,126
| +59% | +$81.8K |
|
1267
Idacorp
IDA
$8.23B
| $303K | ﹤0.01% |
2,956
-52
| -2% | -$5.59K |
|
1268
ICF International
ICFI
$1.44B
| $303K | ﹤0.01% |
2,438
+266
| +12% | +$30.7K |
|
1269
Skywest
SKYW
$4.11B
| $303K | ﹤0.01% |
+7,445
| New | +$221K |
|
1270
Acuity Brands
AYI
$9.88B
| $303K | ﹤0.01% |
1,857
-50
| -3% | -$7.98K |
|
1271
AutoNation
AN
$6.97B
| $303K | ﹤0.01% |
1,838
-197
| -10% | -$27.3K |
|
1272
First Financial Bancorp
FFBC
$3.55B
| $301K | ﹤0.01% |
14,747
+1,188
| +9% | +$24.2K |
|
1273
AtriCure
ATRC
$1.77B
| $299K | ﹤0.01% |
6,059
+693
| +13% | +$31.9K |
|
1274
Dave & Buster's
PLAY
$343M
| $298K | ﹤0.01% |
6,689
+488
| +8% | +$17.8K |
|
1275
Pricesmart
PSMT
$5.75B
| $298K | ﹤0.01% |
4,022
+311
| +8% | +$22.9K |
|
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.