We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1376
JBG SMITH
JBGS
$846M
| $257K | ﹤0.01% |
+17,085
| New | +$249K |
|
1377
Western Union
WU
$2.57B
| $257K | ﹤0.01% |
21,875
-345
| -2% | -$3.98K |
|
1378
Stagwell
STGW
$1.84B
| $256K | ﹤0.01% |
35,574
+19,803
| +126% | +$131K |
|
|
CERE
1379
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256K | ﹤0.01% |
+8,048
| New | +$247K |
|
|
PRMW
1380
DELISTED
Primo Water Corporation
PRMW
| $255K | ﹤0.01% |
20,368
+1,820
| +10% | +$25.5K |
|
1381
Macy's
M
$6.15B
| $255K | ﹤0.01% |
15,910
-219
| -1% | -$3.5K |
|
1382
Knowles
KN
$3.22B
| $254K | ﹤0.01% |
14,083
+1,047
| +8% | +$17.6K |
|
|
ACLX
1383
DELISTED
Arcellx
ACLX
| $254K | ﹤0.01% |
8,041
+1,521
| +23% | +$58.1K |
|
1384
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $254K | ﹤0.01% |
4,484
-67
| -1% | -$3.53K |
|
1385
Enova International
ENVA
$5.91B
| $254K | ﹤0.01% |
+4,774
| New | +$225K |
|
1386
Leslie's
LESL
$11.6M
| $254K | ﹤0.01% |
+1,350
| New | +$279K |
|
|
TPIC
1387
DELISTED
TPI Composites
TPIC
| $253K | ﹤0.01% |
24,438
-3,203
| -12% | -$35.9K |
|
1388
Bank of Hawaii
BOH
$3.33B
| $253K | ﹤0.01% |
+6,140
| New | +$272K |
|
1389
IDEAYA Biosciences
IDYA
$3.41B
| $253K | ﹤0.01% |
+10,769
| New | +$221K |
|
1390
US Physical Therapy
USPH
$1.14B
| $252K | ﹤0.01% |
+2,072
| New | +$223K |
|
1391
Clear Secure
YOU
$5.26B
| $251K | ﹤0.01% |
+10,847
| New | +$268K |
|
1392
Brinker International
EAT
$8.02B
| $251K | ﹤0.01% |
6,866
+550
| +9% | +$20.7K |
|
1393
Unity
U
$12.5B
| $251K | ﹤0.01% |
5,783
-419
| -7% | -$13.4K |
|
1394
Crane Co
CR
$13.1B
| $251K | ﹤0.01% |
+2,817
| New | +$217K |
|
|
SRCL
1395
DELISTED
Stericycle Inc
SRCL
| $251K | ﹤0.01% |
5,401
-83
| -2% | -$3.63K |
|
1396
Bankunited
BKU
$3.38B
| $251K | ﹤0.01% |
11,625
+661
| +6% | +$13.6K |
|
|
ENLC
1397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | ﹤0.01% |
23,634
+677
| +3% | +$6.75K |
|
|
ODP
1398
DELISTED
ODP
ODP
| $250K | ﹤0.01% |
5,347
-464
| -8% | -$19.9K |
|
1399
PagerDuty
PD
$700M
| $250K | ﹤0.01% |
11,100
+922
| +9% | +$25.6K |
|
|
HBI
1400
DELISTED
Hanesbrands
HBI
| $249K | ﹤0.01% |
+54,929
| New | +$251K |
|
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.