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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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield Ltd
CWK
$2.98B
| $244K | ﹤0.01% |
23,148
-2,059
| -8% | -$26.5K |
|
|
KDNY
1327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $244K | ﹤0.01% |
10,532
-1,279
| -11% | -$30.5K |
|
1328
Renasant Corp
RNST
$4.01B
| $244K | ﹤0.01% |
+7,970
| New | +$279K |
|
1329
Frontline
FRO
$8.75B
| $243K | ﹤0.01% |
14,678
-1,369
| -9% | -$21.5K |
|
1330
CorVel
CRVL
$3.05B
| $243K | ﹤0.01% |
3,828
-393
| -9% | -$23K |
|
1331
Sally Beauty Holdings
SBH
$1.4B
| $242K | ﹤0.01% |
+15,534
| New | +$241K |
|
1332
Tidewater
TDW
$3.91B
| $242K | ﹤0.01% |
5,482
-510
| -9% | -$21.9K |
|
1333
TD Synnex
SNX
$19.4B
| $242K | ﹤0.01% |
2,496
-1,286
| -34% | -$128K |
|
1334
Addus HomeCare
ADUS
$2.14B
| $241K | ﹤0.01% |
2,259
-200
| -8% | -$20.9K |
|
|
CPE
1335
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
7,188
-637
| -8% | -$24K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
5,181
-458
| -8% | -$26K |
|
1337
Brinker International
EAT
$8.02B
| $240K | ﹤0.01% |
6,316
-557
| -8% | -$21.1K |
|
|
SRCL
1338
DELISTED
Stericycle Inc
SRCL
| $239K | ﹤0.01% |
5,484
-520
| -9% | -$25.7K |
|
1339
Bread Financial
BFH
$4.21B
| $239K | ﹤0.01% |
7,886
-10
| -0.1% | -$375 |
|
|
CSW
1340
CSW Industrials
CSW
$4.71B
| $239K | ﹤0.01% |
1,721
-160
| -9% | -$21.6K |
|
1341
International Seaways
INSW
$4.57B
| $239K | ﹤0.01% |
5,732
-535
| -9% | -$22.6K |
|
1342
Chegg
CHGG
$108M
| $239K | ﹤0.01% |
14,643
-1,611
| -10% | -$30.1K |
|
1343
XPO
XPO
$25B
| $239K | ﹤0.01% |
7,482
-18
| -0.2% | -$648 |
|
|
FTCH
1344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $239K | ﹤0.01% |
48,577
+15,822
| +48% | +$85.9K |
|
1345
ICF International
ICFI
$1.44B
| $238K | ﹤0.01% |
2,172
-203
| -9% | -$21.1K |
|
1346
Stride
LRN
$3.69B
| $238K | ﹤0.01% |
6,064
-351
| -5% | -$13.8K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
2,620
-245
| -9% | -$21.6K |
|
|
SVC
1348
Service Properties Trust
SVC
$1.1B
| $238K | ﹤0.01% |
4,770
-422
| -8% | -$19.5K |
|
1349
Plains GP Holdings
PAGP
$5.23B
| $238K | ﹤0.01% |
+18,106
| New | +$237K |
|
1350
Agilysys
AGYS
$2.78B
| $237K | ﹤0.01% |
2,874
-253
| -8% | -$20.5K |
|
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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.