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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 | |
|---|---|---|---|---|---|---|
1426
FNB Corp
FNB
$6.78B
| $241K | ﹤0.01% |
21,093
-351
| -2% | -$3.97K |
|
1427
Talos Energy
TALO
$2.49B
| $241K | ﹤0.01% |
17,371
+7,330
| +73% | +$98.7K |
|
1428
Strategic Education
STRA
$1.71B
| $239K | ﹤0.01% |
3,529
+249
| +8% | +$20.3K |
|
1429
Oaktree Specialty Lending
OCSL
$1.03B
| $239K | ﹤0.01% |
+12,320
| New | +$232K |
|
1430
Q2 Holdings
QTWO
$3.42B
| $239K | ﹤0.01% |
+7,729
| New | +$203K |
|
1431
Magnite
MGNI
$2.65B
| $238K | ﹤0.01% |
17,423
+1,845
| +12% | +$20.5K |
|
1432
MongoDB
MDB
$24B
| $238K | ﹤0.01% |
+578
| New | +$169K |
|
1433
Asana
ASAN
$1.58B
| $237K | ﹤0.01% |
+10,732
| New | +$215K |
|
1434
Amylyx Pharmaceuticals
AMLX
$2.05B
| $236K | ﹤0.01% |
10,952
+424
| +4% | +$11.5K |
|
1435
FTC Solar
FTCI
$47.4M
| $236K | ﹤0.01% |
+7,320
| New | +$201K |
|
1436
MasterBrand
MBC
$1.09B
| $235K | ﹤0.01% |
+20,236
| New | +$194K |
|
1437
Green Brick Partners
GRBK
$3.13B
| $235K | ﹤0.01% |
+4,134
| New | +$192K |
|
1438
Tennant Co
TNC
$1.5B
| $235K | ﹤0.01% |
+2,892
| New | +$217K |
|
1439
ePlus
PLUS
$2.33B
| $234K | ﹤0.01% |
+4,162
| New | +$205K |
|
1440
ManpowerGroup
MAN
$2.39B
| $234K | ﹤0.01% |
2,948
-60
| -2% | -$4.53K |
|
1441
Banner Corp
BANR
$2.39B
| $234K | ﹤0.01% |
5,354
+398
| +8% | +$18.8K |
|
1442
Kratos Defense & Security Solutions
KTOS
$8.88B
| $234K | ﹤0.01% |
16,301
+1,755
| +12% | +$23.8K |
|
1443
PennyMac Financial
PFSI
$4.38B
| $233K | ﹤0.01% |
+3,321
| New | +$210K |
|
1444
PROG Holdings
PRG
$1.75B
| $233K | ﹤0.01% |
+7,248
| New | +$219K |
|
|
NVEE
1445
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
8,384
+652
| +8% | +$16K |
|
1446
Hawaiian Electric Industries
HE
$2.33B
| $232K | ﹤0.01% |
6,401
-111
| -2% | -$4.18K |
|
1447
StoneX
SNEX
$8.83B
| $231K | ﹤0.01% |
14,099
+1,185
| +9% | +$21.1K |
|
1448
SLM Corp
SLM
$4.57B
| $231K | ﹤0.01% |
14,159
-161
| -1% | -$2.45K |
|
1449
Par Pacific Holdings
PARR
$3.88B
| $230K | ﹤0.01% |
8,658
+1,389
| +19% | +$32.8K |
|
1450
Oxford Industries
OXM
$577M
| $230K | ﹤0.01% |
2,336
+170
| +8% | +$17.4K |
|
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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.