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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 | |
|---|---|---|---|---|---|---|
1351
Pebblebrook Hotel Trust
PEB
$2.16B
| $265K | ﹤0.01% |
19,026
+148
| +0.8% | +$2.06K |
|
1352
Fastly Inc
FSLY
$3.17B
| $265K | ﹤0.01% |
16,817
+2,416
| +17% | +$37K |
|
1353
MGIC Investment
MTG
$6.27B
| $264K | ﹤0.01% |
16,744
-712
| -4% | -$10.6K |
|
1354
Upbound Group
UPBD
$1.19B
| $264K | ﹤0.01% |
+8,486
| New | +$248K |
|
1355
Marriott Vacations Worldwide
VAC
$3.24B
| $264K | ﹤0.01% |
2,150
-129
| -6% | -$16.7K |
|
1356
Capri Holdings
CPRI
$1.77B
| $264K | ﹤0.01% |
7,348
-126
| -2% | -$5K |
|
1357
Coty
COTY
$2.33B
| $263K | ﹤0.01% |
21,423
-386
| -2% | -$4.56K |
|
1358
Diamondrock Hospitality Co
DRH
$2.63B
| $263K | ﹤0.01% |
32,846
+2,441
| +8% | +$19.7K |
|
1359
MSC Industrial Direct
MSM
$7.02B
| $263K | ﹤0.01% |
2,761
-53
| -2% | -$4.86K |
|
1360
MGP Ingredients
MGPI
$378M
| $262K | ﹤0.01% |
2,466
+394
| +19% | +$39.4K |
|
1361
Cheesecake Factory
CAKE
$4.21B
| $261K | ﹤0.01% |
7,560
+549
| +8% | +$18.2K |
|
|
NEX
1362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | ﹤0.01% |
29,230
+4,201
| +17% | +$34.6K |
|
1363
Sixth Street Specialty
TSLX
$1.59B
| $261K | ﹤0.01% |
13,981
+210
| +2% | +$3.83K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $261K | ﹤0.01% |
19,312
+1,718
| +10% | +$22.3K |
|
1365
Aurinia Pharmaceuticals
AUPH
$1.97B
| $260K | ﹤0.01% |
26,867
+1,194
| +5% | +$12.4K |
|
1366
BioCryst Pharmaceuticals
BCRX
$2.37B
| $260K | ﹤0.01% |
36,878
+1,981
| +6% | +$15.9K |
|
1367
Wintrust Financial
WTFC
$10.7B
| $260K | ﹤0.01% |
3,575
-40
| -1% | -$2.73K |
|
1368
St. Joe Company
JOE
$3.57B
| $259K | ﹤0.01% |
5,367
+389
| +8% | +$16.9K |
|
1369
Veeco
VECO
$3.15B
| $259K | ﹤0.01% |
10,090
+427
| +4% | +$9.39K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $259K | ﹤0.01% |
2,060
+153
| +8% | +$17.9K |
|
1371
Parsons
PSN
$6.28B
| $259K | ﹤0.01% |
+5,371
| New | +$245K |
|
1372
RadNet
RDNT
$4.84B
| $258K | ﹤0.01% |
+7,918
| New | +$230K |
|
|
SNV
1373
DELISTED
Synovus
SNV
| $258K | ﹤0.01% |
8,536
-118
| -1% | -$3.45K |
|
|
DVAX
1374
DELISTED
Dynavax Technologies
DVAX
| $258K | ﹤0.01% |
19,978
+2,672
| +15% | +$30.4K |
|
|
OPLN
1375
Openlane
OPLN
$4.17B
| $257K | ﹤0.01% |
16,900
+1,210
| +8% | +$17.6K |
|
Similar funds
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.