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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 | |
|---|---|---|---|---|---|---|
1376
Methode Electronics
MEI
$543M
| $226K | ﹤0.01% |
5,157
-574
| -10% | -$26.6K |
|
1377
Artisan Partners
APAM
$2.79B
| $226K | ﹤0.01% |
7,074
-660
| -9% | -$22.1K |
|
1378
Sylvamo
SLVM
$1.52B
| $226K | ﹤0.01% |
4,889
-644
| -12% | -$30.6K |
|
1379
MillerKnoll
MLKN
$1.5B
| $225K | ﹤0.01% |
11,008
-976
| -8% | -$22K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | ﹤0.01% |
8,121
-719
| -8% | -$19.7K |
|
1381
CarGurus
CARG
$3.01B
| $224K | ﹤0.01% |
12,013
-3,784
| -24% | -$64.4K |
|
1382
Lakeland Financial Corp
LKFN
$1.52B
| $224K | ﹤0.01% |
3,581
-316
| -8% | -$22K |
|
1383
Monro
MNRO
$525M
| $224K | ﹤0.01% |
4,532
-403
| -8% | -$20K |
|
1384
Hyster-Yale Materials Handling
HY
$593M
| $224K | ﹤0.01% |
+4,487
| New | +$164K |
|
1385
Appian
APPN
$1.74B
| $224K | ﹤0.01% |
5,040
-1,657
| -25% | -$67K |
|
1386
Goldman Sachs BDC
GSBD
$975M
| $223K | ﹤0.01% |
+16,345
| New | +$244K |
|
1387
DigitalBridge
DBRG
$2.94B
| $223K | ﹤0.01% |
18,593
-1,734
| -9% | -$21.8K |
|
1388
Hain Celestial
HAIN
$47.8M
| $223K | ﹤0.01% |
12,985
-1,147
| -8% | -$20.9K |
|
1389
AtriCure
ATRC
$1.77B
| $222K | ﹤0.01% |
5,366
-500
| -9% | -$20.7K |
|
1390
Knowles
KN
$3.22B
| $222K | ﹤0.01% |
13,036
-1,145
| -8% | -$20K |
|
1391
The Bancorp
TBBK
$2.79B
| $221K | ﹤0.01% |
7,944
-714
| -8% | -$22.7K |
|
1392
Immunovant
IMVT
$8.09B
| $221K | ﹤0.01% |
14,262
-2,147
| -13% | -$37.3K |
|
1393
Wendy's
WEN
$1.33B
| $221K | ﹤0.01% |
10,138
-693
| -6% | -$15.2K |
|
|
GTY
1394
Getty Realty Corp
GTY
$2.1B
| $221K | ﹤0.01% |
6,126
-543
| -8% | -$19K |
|
|
SWTX
1395
DELISTED
SpringWorks Therapeutics
SWTX
| $221K | ﹤0.01% |
8,571
-1,223
| -12% | -$35.7K |
|
|
SAVE
1396
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | ﹤0.01% |
12,834
-1,201
| -9% | -$22.4K |
|
1397
ICU Medical
ICUI
$3.93B
| $219K | ﹤0.01% |
1,329
-218
| -14% | -$37.5K |
|
1398
Trustmark
TRMK
$2.73B
| $219K | ﹤0.01% |
8,875
-785
| -8% | -$23.2K |
|
1399
Unitil
UTL
$1,000M
| $219K | ﹤0.01% |
+3,842
| New | +$205K |
|
1400
Gibraltar Industries
ROCK
$1.34B
| $218K | ﹤0.01% |
4,505
-400
| -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.