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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 | |
|---|---|---|---|---|---|---|
1401
Rocket Pharmaceuticals
RCKT
$348M
| $248K | ﹤0.01% |
12,503
+431
| +4% | +$8.71K |
|
1402
IPG Photonics
IPGP
$3.89B
| $248K | ﹤0.01% |
1,824
-89
| -5% | -$10.5K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$887M
| $248K | ﹤0.01% |
21,873
+1,765
| +9% | +$17.8K |
|
1404
Eastern Bankshares
EBC
$5.25B
| $248K | ﹤0.01% |
20,172
+2,037
| +11% | +$24.1K |
|
1405
Bread Financial
BFH
$4.21B
| $247K | ﹤0.01% |
7,878
-8
| -0.1% | -$230 |
|
1406
Columbia Banking Systems
COLB
$8.81B
| $247K | ﹤0.01% |
12,178
-153
| -1% | -$3.23K |
|
1407
Photronics
PLAB
$1.79B
| $247K | ﹤0.01% |
9,576
-1,907
| -17% | -$35.4K |
|
|
CVAC
1408
DELISTED
CureVac
CVAC
| $247K | ﹤0.01% |
23,680
+8,291
| +54% | +$74.2K |
|
1409
Ashland
ASH
$3.04B
| $247K | ﹤0.01% |
2,838
-132
| -4% | -$12.2K |
|
1410
3D Systems Corp
DDD
$420M
| $247K | ﹤0.01% |
24,832
+1,711
| +7% | +$15.6K |
|
1411
Relay Therapeutics
RLAY
$4.02B
| $246K | ﹤0.01% |
19,611
+1,178
| +6% | +$14.7K |
|
1412
Riot Platforms
RIOT
$8.52B
| $246K | ﹤0.01% |
20,804
+2,142
| +11% | +$24K |
|
1413
Doximity
DOCS
$3.67B
| $245K | ﹤0.01% |
+7,215
| New | +$240K |
|
1414
Goldman Sachs BDC
GSBD
$975M
| $245K | ﹤0.01% |
17,701
+1,356
| +8% | +$18.4K |
|
1415
Stride
LRN
$3.69B
| $245K | ﹤0.01% |
6,588
+524
| +9% | +$21K |
|
|
SAVE
1416
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | ﹤0.01% |
14,277
+1,443
| +11% | +$23.6K |
|
1417
Fiverr
FVRR
$376M
| $245K | ﹤0.01% |
+9,404
| New | +$283K |
|
1418
Arvinas
ARVN
$518M
| $244K | ﹤0.01% |
9,842
+424
| +5% | +$10.9K |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $244K | ﹤0.01% |
8,827
+706
| +9% | +$19.1K |
|
1420
PagSeguro Digital
PAGS
$2.57B
| $244K | ﹤0.01% |
+25,842
| New | +$262K |
|
|
LAZR
1421
DELISTED
Luminar Technologies
LAZR
| $244K | ﹤0.01% |
2,362
+391
| +20% | +$36.9K |
|
|
FYBR
1422
DELISTED
Frontier Communications
FYBR
| $243K | ﹤0.01% |
13,043
-220
| -2% | -$4.13K |
|
1423
Enerpac Tool Group
EPAC
$1.77B
| $242K | ﹤0.01% |
8,970
+686
| +8% | +$17.4K |
|
|
CVSA
1424
Covista Inc
CVSA
$3.94B
| $242K | ﹤0.01% |
7,043
+520
| +8% | +$20.8K |
|
|
ETNB
1425
DELISTED
89bio
ETNB
| $242K | ﹤0.01% |
+12,755
| New | +$224K |
|
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.