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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 | |
|---|---|---|---|---|---|---|
1301
Sixth Street Specialty
TSLX
$1.59B
| $252K | ﹤0.01% |
+13,771
| New | +$255K |
|
|
CVSA
1302
Covista Inc
CVSA
$3.94B
| $252K | ﹤0.01% |
6,523
-576
| -8% | -$22.1K |
|
1303
Vuzix
VUZI
$190M
| $252K | ﹤0.01% |
60,763
-6,624
| -10% | -$29.8K |
|
1304
Urban Edge Properties
UE
$2.94B
| $251K | ﹤0.01% |
16,673
-1,476
| -8% | -$22.2K |
|
1305
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $251K | ﹤0.01% |
4,551
-5,999
| -57% | -$421K |
|
1306
Winnebago Industries
WGO
$870M
| $251K | ﹤0.01% |
4,342
-384
| -8% | -$23.4K |
|
1307
Helios Technologies
HLIO
$2.64B
| $250K | ﹤0.01% |
3,830
-357
| -9% | -$23.2K |
|
1308
Ligand Pharmaceuticals
LGND
$6.02B
| $250K | ﹤0.01% |
3,402
-409
| -11% | -$29.1K |
|
1309
Hawaiian Electric Industries
HE
$2.33B
| $250K | ﹤0.01% |
6,512
-1,372
| -17% | -$55.6K |
|
1310
Syndax Pharmaceuticals
SNDX
$1.84B
| $250K | ﹤0.01% |
11,826
-1
| -0% | -$25 |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
+22,957
| New | +$272K |
|
1312
FNB Corp
FNB
$6.78B
| $249K | ﹤0.01% |
21,444
-26,964
| -56% | -$360K |
|
1313
Kirby Corp
KEX
$7.95B
| $248K | ﹤0.01% |
3,564
-338
| -9% | -$23.3K |
|
1314
ManpowerGroup
MAN
$2.39B
| $248K | ﹤0.01% |
3,008
-286
| -9% | -$24.4K |
|
1315
3D Systems Corp
DDD
$420M
| $248K | ﹤0.01% |
23,121
+2,993
| +15% | +$30.5K |
|
1316
Western Union
WU
$2.57B
| $248K | ﹤0.01% |
22,220
-196,238
| -90% | -$2.55M |
|
1317
Bankunited
BKU
$3.38B
| $248K | ﹤0.01% |
10,964
-1,307
| -11% | -$42.6K |
|
1318
Diamondrock Hospitality Co
DRH
$2.63B
| $247K | ﹤0.01% |
30,405
-2,693
| -8% | -$23.3K |
|
1319
Park National Corp
PRK
$3.41B
| $247K | ﹤0.01% |
2,084
-184
| -8% | -$23.6K |
|
1320
Green Plains
GPRE
$1.19B
| $246K | ﹤0.01% |
7,952
-702
| -8% | -$22.9K |
|
|
VGR
1321
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
20,512
-1,827
| -8% | -$23K |
|
1322
Cheesecake Factory
CAKE
$4.21B
| $246K | ﹤0.01% |
7,011
-622
| -8% | -$23.1K |
|
|
ROIC
1323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $246K | ﹤0.01% |
17,594
-1,556
| -8% | -$22.6K |
|
1324
Kymera Therapeutics
KYMR
$9.1B
| $245K | ﹤0.01% |
8,276
-1,121
| -12% | -$36.2K |
|
1325
M/I Homes
MHO
$3.83B
| $245K | ﹤0.01% |
+3,882
| New | +$224K |
|
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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.