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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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.57B
| $237K | ﹤0.01% |
2,313
-205
| -8% | -$19K |
|
1352
Bumble
BMBL
$367M
| $237K | ﹤0.01% |
12,106
-1,245
| -9% | -$28.1K |
|
1353
MSC Industrial Direct
MSM
$7.02B
| $236K | ﹤0.01% |
2,814
-263
| -9% | -$21.8K |
|
1354
IPG Photonics
IPGP
$3.89B
| $236K | ﹤0.01% |
+1,913
| New | +$222K |
|
1355
TG Therapeutics
TGTX
$8.58B
| $236K | ﹤0.01% |
15,676
-1,453
| -8% | -$22.1K |
|
1356
Agios Pharmaceuticals
AGIO
$2.16B
| $236K | ﹤0.01% |
10,256
-1,310
| -11% | -$34.8K |
|
|
WWE
1357
DELISTED
World Wrestling Entertainment
WWE
| $235K | ﹤0.01% |
+2,578
| New | +$220K |
|
1358
Embecta
EMBC
$195M
| $235K | ﹤0.01% |
8,342
-834
| -9% | -$23.7K |
|
1359
MGIC Investment
MTG
$6.27B
| $234K | ﹤0.01% |
17,456
-23,534
| -57% | -$317K |
|
|
BLDP
1360
Ballard Power Systems
BLDP
$874M
| $234K | ﹤0.01% |
+42,041
| New | +$243K |
|
1361
Marqeta
MQ
$1.8B
| $234K | ﹤0.01% |
12,776
-1,581
| -11% | -$35.3K |
|
1362
Cinemark Holdings
CNK
$3.82B
| $233K | ﹤0.01% |
15,752
-1,398
| -8% | -$17K |
|
|
CPRX
1363
DELISTED
Catalyst Pharmaceutical
CPRX
| $233K | ﹤0.01% |
14,031
-1,243
| -8% | -$20.5K |
|
|
DQ
1364
Daqo New Energy
DQ
$790M
| $232K | ﹤0.01% |
+4,949
| New | +$227K |
|
1365
BancFirst
BANF
$3.92B
| $232K | ﹤0.01% |
2,789
-249
| -8% | -$21.5K |
|
1366
Louisiana-Pacific
LPX
$5.2B
| $231K | ﹤0.01% |
4,265
-403
| -9% | -$24.7K |
|
|
VTYX
1367
DELISTED
Ventyx Biosciences
VTYX
| $230K | ﹤0.01% |
6,862
-1,031
| -13% | -$40.1K |
|
|
ARCH
1368
DELISTED
Arch Resources, Inc.
ARCH
| $230K | ﹤0.01% |
1,748
-163
| -9% | -$23.6K |
|
1369
Eastern Bankshares
EBC
$5.25B
| $229K | ﹤0.01% |
18,135
-1,936
| -10% | -$29.8K |
|
1370
Oxford Industries
OXM
$577M
| $229K | ﹤0.01% |
2,166
-216
| -9% | -$24.1K |
|
1371
United Natural Foods
UNFI
$3.01B
| $228K | ﹤0.01% |
8,658
-521
| -6% | -$19K |
|
1372
Dave & Buster's
PLAY
$343M
| $228K | ﹤0.01% |
6,201
-550
| -8% | -$21.9K |
|
1373
CTS Corp
CTS
$1.72B
| $228K | ﹤0.01% |
+4,603
| New | +$206K |
|
1374
World Kinect Corp
WKC
$1.96B
| $228K | ﹤0.01% |
8,907
-789
| -8% | -$21.5K |
|
|
ELME
1375
Elme Communities
ELME
$132M
| $226K | ﹤0.01% |
12,678
-1,124
| -8% | -$20.6K |
|
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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.