We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.57B
| $207K | ﹤0.01% |
4,978
-443
| -8% | -$19K |
|
1427
Rocket Pharmaceuticals
RCKT
$348M
| $207K | ﹤0.01% |
12,072
-1,102
| -8% | -$21.6K |
|
|
TWO
1428
Two Harbors Investment
TWO
$1.27B
| $207K | ﹤0.01% |
14,042
+407
| +3% | +$6.62K |
|
1429
Astrana Health
ASTH
$2B
| $206K | ﹤0.01% |
+5,649
| New | +$198K |
|
|
SOL
1430
DELISTED
Emeren Group
SOL
| $206K | ﹤0.01% |
+46,188
| New | +$217K |
|
1431
NBT Bancorp
NBTB
$2.72B
| $205K | ﹤0.01% |
6,092
-538
| -8% | -$21.1K |
|
1432
Yeti Holdings
YETI
$3.82B
| $205K | ﹤0.01% |
5,131
-366
| -7% | -$15.1K |
|
1433
Provident Financial Services
PFS
$3.11B
| $204K | ﹤0.01% |
10,660
-945
| -8% | -$20.9K |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | ﹤0.01% |
15,663
-1,388
| -8% | -$22.5K |
|
1435
Protagonist Therapeutics
PTGX
$8.75B
| $204K | ﹤0.01% |
+8,886
| New | +$149K |
|
1436
Veeco
VECO
$3.15B
| $204K | ﹤0.01% |
+9,663
| New | +$199K |
|
|
LTC
1437
LTC Properties
LTC
$2.16B
| $204K | ﹤0.01% |
5,810
-515
| -8% | -$18.5K |
|
1438
Adaptive Biotechnologies
ADPT
$3.56B
| $204K | ﹤0.01% |
23,051
-3,123
| -12% | -$27.5K |
|
1439
Iovance Biotherapeutics
IOVA
$2.23B
| $203K | ﹤0.01% |
33,292
+836
| +3% | +$5.77K |
|
1440
Sabre
SABR
$656M
| $203K | ﹤0.01% |
47,347
-4,193
| -8% | -$24K |
|
1441
Kilroy Realty
KRC
$4.58B
| $203K | ﹤0.01% |
6,269
-13,610
| -68% | -$496K |
|
1442
LiveRamp
RAMP
$2.29B
| $203K | ﹤0.01% |
9,260
-1,179
| -11% | -$28.1K |
|
1443
Liberty Energy
LBRT
$2.83B
| $203K | ﹤0.01% |
15,840
-2,072
| -12% | -$30.7K |
|
1444
Harmonic Inc
HLIT
$1.21B
| $202K | ﹤0.01% |
13,831
-1,612
| -10% | -$22.2K |
|
1445
Cable One
CABO
$213M
| $201K | ﹤0.01% |
287
-21
| -7% | -$15.3K |
|
1446
Unity
U
$12.5B
| $201K | ﹤0.01% |
6,202
-6,610
| -52% | -$213K |
|
|
NVEE
1447
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
7,732
-680
| -8% | -$20.4K |
|
|
ACLX
1448
DELISTED
Arcellx
ACLX
| $201K | ﹤0.01% |
6,520
-911
| -12% | -$27.6K |
|
1449
Vericel Corp
VCEL
$2.3B
| $201K | ﹤0.01% |
+6,843
| New | +$198K |
|
1450
PJT Partners
PJT
$4.37B
| $201K | ﹤0.01% |
2,779
-260
| -9% | -$20K |
|
Similar funds
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.