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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 | |
|---|---|---|---|---|---|---|
1401
Ultragenyx Pharmaceutical
RARE
$2.65B
| $218K | ﹤0.01% |
5,439
-1,423
| -21% | -$61.1K |
|
1402
PRA Group
PRAA
$648M
| $218K | ﹤0.01% |
5,598
-496
| -8% | -$19.5K |
|
|
MORF
1403
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $217K | ﹤0.01% |
+5,770
| New | +$213K |
|
|
XHR
1404
Xenia Hotels & Resorts
XHR
$1.98B
| $217K | ﹤0.01% |
16,571
-1,469
| -8% | -$20.3K |
|
1405
Towne Bank
TOWN
$3.35B
| $217K | ﹤0.01% |
8,134
-532
| -6% | -$15.7K |
|
1406
Legend Biotech
LEGN
$4.3B
| $217K | ﹤0.01% |
4,492
-866
| -16% | -$42.4K |
|
1407
Patrick Industries
PATK
$2.8B
| $216K | ﹤0.01% |
4,700
-418
| -8% | -$19.4K |
|
|
OPLN
1408
Openlane
OPLN
$4.17B
| $215K | ﹤0.01% |
15,690
-1,389
| -8% | -$19.3K |
|
1409
National Vision
EYE
$1.6B
| $215K | ﹤0.01% |
11,389
-1,008
| -8% | -$32.8K |
|
1410
Kyndryl
KD
$2.66B
| $214K | ﹤0.01% |
14,529
+1,960
| +16% | +$27.8K |
|
|
DICE
1411
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $214K | ﹤0.01% |
7,471
-1,027
| -12% | -$30.4K |
|
1412
ADT
ADT
$5.16B
| $212K | ﹤0.01% |
+29,358
| New | +$239K |
|
1413
Par Pacific Holdings
PARR
$3.88B
| $212K | ﹤0.01% |
+7,269
| New | +$194K |
|
|
DADA
1414
DELISTED
Dada Nexus
DADA
| $212K | ﹤0.01% |
25,049
-30,760
| -55% | -$335K |
|
1415
ScottsMiracle-Gro
SMG
$4.03B
| $212K | ﹤0.01% |
3,042
-1,242
| -29% | -$89.3K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $212K | ﹤0.01% |
+8,437
| New | +$179K |
|
1417
Hilltop Holdings
HTH
$2.29B
| $211K | ﹤0.01% |
7,122
-632
| -8% | -$19.9K |
|
1418
Enerpac Tool Group
EPAC
$1.77B
| $211K | ﹤0.01% |
8,284
-732
| -8% | -$19.3K |
|
|
JHG
1419
DELISTED
Janus Henderson
JHG
| $210K | ﹤0.01% |
7,884
-10,404
| -57% | -$277K |
|
|
NSA
1420
DELISTED
National Storage Affiliates Trust
NSA
| $210K | ﹤0.01% |
5,027
-10,943
| -69% | -$443K |
|
1421
Allegiant Air
ALGT
$2.64B
| $210K | ﹤0.01% |
+2,280
| New | +$205K |
|
1422
Surgery Partners
SGRY
$2.06B
| $209K | ﹤0.01% |
+6,055
| New | +$197K |
|
1423
XPEL
XPEL
$1.18B
| $209K | ﹤0.01% |
3,071
-271
| -8% | -$19.1K |
|
1424
Kemper
KMPR
$1.7B
| $208K | ﹤0.01% |
3,804
-5,012
| -57% | -$291K |
|
1425
Grand Canyon Education
LOPE
$3.71B
| $208K | ﹤0.01% |
1,825
-122
| -6% | -$13.7K |
|
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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.