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 | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$378M
| $200K | ﹤0.01% |
2,072
-183
| -8% | -$17.9K |
|
1452
RLJ Lodging Trust
RLJ
$1.87B
| $200K | ﹤0.01% |
18,880
-1,762
| -9% | -$19.8K |
|
1453
Remitly
RELY
$4.74B
| $200K | ﹤0.01% |
11,794
-1,099
| -9% | -$14.9K |
|
|
ABCM
1454
DELISTED
Abcam PLC
ABCM
| $200K | ﹤0.01% |
+14,828
| New | +$221K |
|
|
NEX
1455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $199K | ﹤0.01% |
25,029
+2,426
| +11% | +$21.7K |
|
|
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
| $199K | ﹤0.01% |
10,505
-932
| -8% | -$17.7K |
|
1457
TTM Technologies
TTMI
$13.6B
| $199K | ﹤0.01% |
14,718
-1,303
| -8% | -$18.9K |
|
1458
Tronox
TROX
$995M
| $198K | ﹤0.01% |
13,771
-1,285
| -9% | -$19.8K |
|
1459
MannKind Corp
MNKD
$1.28B
| $198K | ﹤0.01% |
48,258
-6,265
| -11% | -$30.2K |
|
1460
Payoneer
PAYO
$2.41B
| $197K | ﹤0.01% |
31,406
-2,801
| -8% | -$16.7K |
|
1461
Kratos Defense & Security Solutions
KTOS
$8.88B
| $196K | ﹤0.01% |
14,546
-1,357
| -9% | -$16.2K |
|
1462
Plug Power
PLUG
$2.92B
| $194K | ﹤0.01% |
16,588
-15,462
| -48% | -$221K |
|
1463
Global Net Lease
GNL
$1.87B
| $194K | ﹤0.01% |
15,097
-1,340
| -8% | -$18.4K |
|
1464
BGC Group
BGC
$5.58B
| $194K | ﹤0.01% |
37,113
-3,462
| -9% | -$15.9K |
|
|
RNAM
1465
DELISTED
Avidity Biosciences
RNAM
| $193K | ﹤0.01% |
12,593
+1,203
| +11% | +$26.5K |
|
|
DDL
1466
Dingdong
DDL
$529M
| $193K | ﹤0.01% |
50,013
-14,366
| -22% | -$69.5K |
|
1467
Microvision
MVIS
$88.2M
| $193K | ﹤0.01% |
72,149
+909
| +1% | +$2.3K |
|
1468
Recursion Pharmaceuticals
RXRX
$1.57B
| $192K | ﹤0.01% |
28,802
-3,809
| -12% | -$30.2K |
|
|
SUMO
1469
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $192K | ﹤0.01% |
16,031
+1,084
| +7% | +$11.9K |
|
1470
Wolverine World Wide
WWW
$1.54B
| $192K | ﹤0.01% |
11,261
-997
| -8% | -$15.2K |
|
|
LAZR
1471
DELISTED
Luminar Technologies
LAZR
| $192K | ﹤0.01% |
1,971
-184
| -9% | -$19.3K |
|
1472
Archrock
AROC
$6.33B
| $191K | ﹤0.01% |
19,585
-1,737
| -8% | -$17K |
|
1473
Enovix
ENVX
$862M
| $191K | ﹤0.01% |
14,635
-1,364
| -9% | -$11.2K |
|
1474
Photronics
PLAB
$1.79B
| $190K | ﹤0.01% |
+11,483
| New | +$202K |
|
1475
Acadia Realty Trust
AKR
$2.99B
| $189K | ﹤0.01% |
13,556
-1,201
| -8% | -$17.4K |
|
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.