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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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$3.98B
| $275K | ﹤0.01% |
20,738
+1,456
| +8% | +$20.1K |
|
|
WWE
1327
DELISTED
World Wrestling Entertainment
WWE
| $275K | ﹤0.01% |
2,536
-42
| -2% | -$4.34K |
|
1328
Appian
APPN
$1.74B
| $275K | ﹤0.01% |
5,777
+737
| +15% | +$31.1K |
|
1329
Granite Construction
GVA
$5.45B
| $274K | ﹤0.01% |
6,887
+486
| +8% | +$18.6K |
|
1330
The Bancorp
TBBK
$2.79B
| $274K | ﹤0.01% |
8,387
+443
| +6% | +$13.6K |
|
1331
Syndax Pharmaceuticals
SNDX
$1.84B
| $273K | ﹤0.01% |
13,022
+1,196
| +10% | +$24.9K |
|
|
DDL
1332
Dingdong
DDL
$529M
| $272K | ﹤0.01% |
88,115
+38,102
| +76% | +$127K |
|
1333
Rayonier
RYN
$6.49B
| $272K | ﹤0.01% |
9,544
-114
| -1% | -$3.18K |
|
|
NUVL
1334
DELISTED
Nuvalent
NUVL
| $272K | ﹤0.01% |
+6,443
| New | +$244K |
|
1335
WaFd
WAFD
$2.72B
| $272K | ﹤0.01% |
10,244
+832
| +9% | +$23K |
|
1336
Navient
NAVI
$774M
| $272K | ﹤0.01% |
14,619
-3,432
| -19% | -$56.4K |
|
1337
Seadrill
SDRL
$2.81B
| $271K | ﹤0.01% |
+6,576
| New | +$244K |
|
1338
Post Holdings
POST
$4.12B
| $271K | ﹤0.01% |
3,128
-61
| -2% | -$5.35K |
|
1339
Kirby Corp
KEX
$7.95B
| $270K | ﹤0.01% |
3,505
-59
| -2% | -$4.25K |
|
1340
QuidelOrtho
QDEL
$1.09B
| $270K | ﹤0.01% |
3,255
-159
| -5% | -$13.9K |
|
1341
Harley-Davidson
HOG
$2.68B
| $269K | ﹤0.01% |
7,643
-271
| -3% | -$9.46K |
|
|
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
| $269K | ﹤0.01% |
2,382
+634
| +36% | +$76K |
|
1343
Cal-Maine
CALM
$4.28B
| $268K | ﹤0.01% |
5,961
+464
| +8% | +$23K |
|
1344
Impinj
PI
$3.89B
| $268K | ﹤0.01% |
2,991
+465
| +18% | +$49.5K |
|
1345
Ligand Pharmaceuticals
LGND
$6.02B
| $268K | ﹤0.01% |
3,714
+312
| +9% | +$23.4K |
|
1346
Plug Power
PLUG
$2.92B
| $267K | ﹤0.01% |
25,744
+9,156
| +55% | +$83.3K |
|
1347
Patrick Industries
PATK
$2.8B
| $267K | ﹤0.01% |
5,000
+300
| +6% | +$14.1K |
|
1348
Golar LNG
GLNG
$4.95B
| $266K | ﹤0.01% |
13,186
+1,303
| +11% | +$28K |
|
1349
CorVel
CRVL
$3.05B
| $265K | ﹤0.01% |
4,113
+285
| +7% | +$19.1K |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $265K | ﹤0.01% |
9,100
+663
| +8% | +$17.5K |
|
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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.