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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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$8.83B
| $264K | ﹤0.01% |
12,914
-836
| -6% | -$15.9K |
|
1277
Travere Therapeutics
TVTX
$5.33B
| $264K | ﹤0.01% |
11,731
-1,495
| -11% | -$31.8K |
|
1278
Wintrust Financial
WTFC
$10.7B
| $264K | ﹤0.01% |
3,615
-4,772
| -57% | -$408K |
|
1279
Coty
COTY
$2.33B
| $263K | ﹤0.01% |
21,809
-1,490
| -6% | -$15.8K |
|
1280
Granite Construction
GVA
$5.45B
| $263K | ﹤0.01% |
6,401
-567
| -8% | -$23.1K |
|
1281
Jack in the Box
JACK
$278M
| $263K | ﹤0.01% |
3,001
-338
| -10% | -$26.7K |
|
1282
CRISPR Therapeutics
CRSP
$4.58B
| $263K | ﹤0.01% |
5,810
-1,853
| -24% | -$90K |
|
1283
Cohu
COHU
$2.39B
| $263K | ﹤0.01% |
6,838
-606
| -8% | -$21.9K |
|
1284
Harmony Biosciences
HRMY
$2.04B
| $262K | ﹤0.01% |
8,028
-1,116
| -12% | -$50.8K |
|
1285
Century Communities
CCS
$2B
| $262K | ﹤0.01% |
4,095
-362
| -8% | -$21.6K |
|
|
ODP
1286
DELISTED
ODP
ODP
| $261K | ﹤0.01% |
5,811
-515
| -8% | -$25.1K |
|
1287
AAR Corp
AIR
$5.15B
| $261K | ﹤0.01% |
4,790
-534
| -10% | -$27.7K |
|
1288
Global E Online
GLBE
$6.08B
| $261K | ﹤0.01% |
8,083
-4,864
| -38% | -$133K |
|
1289
Nutrien
NTR
$32.7B
| $258K | ﹤0.01% |
+3,491
| New | +$269K |
|
|
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
| $258K | ﹤0.01% |
1,907
-168
| -8% | -$21.5K |
|
1291
Arvinas
ARVN
$518M
| $257K | ﹤0.01% |
9,418
-1,243
| -12% | -$39.3K |
|
1292
Golar LNG
GLNG
$4.95B
| $257K | ﹤0.01% |
11,883
-1,108
| -9% | -$24.8K |
|
1293
Mueller Water Products
MWA
$3.92B
| $256K | ﹤0.01% |
18,354
-1,714
| -9% | -$22.3K |
|
1294
Oceaneering
OII
$5.25B
| $256K | ﹤0.01% |
14,508
-1,286
| -8% | -$24.8K |
|
1295
Fastly Inc
FSLY
$3.17B
| $256K | ﹤0.01% |
14,401
-1,665
| -10% | -$21.2K |
|
|
EQC
1296
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
12,335
-15,092
| -55% | -$350K |
|
1297
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $255K | ﹤0.01% |
10,776
+915
| +9% | +$27.2K |
|
1298
Urban Outfitters
URBN
$5.99B
| $254K | ﹤0.01% |
9,153
-812
| -8% | -$21.9K |
|
1299
National Health Investors
NHI
$3.9B
| $254K | ﹤0.01% |
4,918
-5,986
| -55% | -$326K |
|
1300
Thor Industries
THO
$3.99B
| $253K | ﹤0.01% |
3,183
-237
| -7% | -$20.9K |
|
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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.