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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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$3.41B
| $229K | ﹤0.01% |
2,242
+158
| +8% | +$16.8K |
|
1452
Hilltop Holdings
HTH
$2.29B
| $229K | ﹤0.01% |
7,282
+160
| +2% | +$4.9K |
|
1453
TD Synnex
SNX
$19.4B
| $228K | ﹤0.01% |
2,426
-70
| -3% | -$6.42K |
|
1454
Addus HomeCare
ADUS
$2.14B
| $228K | ﹤0.01% |
2,459
+200
| +9% | +$19.1K |
|
1455
Lumentum
LITE
$59.4B
| $228K | ﹤0.01% |
4,013
-1,730
| -30% | -$86.5K |
|
1456
Twist Bioscience
TWST
$5.62B
| $227K | ﹤0.01% |
11,100
+481
| +5% | +$7.21K |
|
1457
Vicor
VICR
$9.62B
| $227K | ﹤0.01% |
+4,195
| New | +$207K |
|
1458
Central Garden & Pet Co Class A
CENTA
$2.41B
| $226K | ﹤0.01% |
7,753
-108,462
| -93% | -$3.13M |
|
1459
Renasant Corp
RNST
$4.01B
| $226K | ﹤0.01% |
8,649
+679
| +9% | +$18.8K |
|
|
ELME
1460
Elme Communities
ELME
$132M
| $226K | ﹤0.01% |
13,728
+1,050
| +8% | +$17.3K |
|
1461
Sylvamo
SLVM
$1.52B
| $225K | ﹤0.01% |
5,572
+683
| +14% | +$29.5K |
|
1462
Elanco Animal Health
ELAN
$12.4B
| $225K | ﹤0.01% |
22,399
-995,494
| -98% | -$9.24M |
|
|
BORR
1463
Borr Drilling
BORR
$1.31B
| $224K | ﹤0.01% |
29,775
+6,057
| +26% | +$43.4K |
|
|
SVC
1464
Service Properties Trust
SVC
$1.1B
| $224K | ﹤0.01% |
5,157
+387
| +8% | +$17K |
|
1465
TTM Technologies
TTMI
$13.6B
| $222K | ﹤0.01% |
15,992
+1,274
| +9% | +$16.4K |
|
1466
Acushnet Holdings
GOLF
$6.13B
| $222K | ﹤0.01% |
+4,062
| New | +$201K |
|
1467
Palomar
PLMR
$3.65B
| $222K | ﹤0.01% |
+3,823
| New | +$204K |
|
|
ACH
1468
Accendra Health
ACH
$240M
| $222K | ﹤0.01% |
11,652
+886
| +8% | +$15.8K |
|
1469
Recursion Pharmaceuticals
RXRX
$1.57B
| $222K | ﹤0.01% |
29,697
+895
| +3% | +$6.26K |
|
1470
Archrock
AROC
$6.33B
| $222K | ﹤0.01% |
21,614
+2,029
| +10% | +$20K |
|
|
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
| $221K | ﹤0.01% |
+5,619
| New | +$205K |
|
1472
Modine Manufacturing
MOD
$12.8B
| $221K | ﹤0.01% |
+6,698
| New | +$167K |
|
1473
Bumble
BMBL
$367M
| $221K | ﹤0.01% |
13,170
+1,064
| +9% | +$18.4K |
|
1474
Coursera
COUR
$1.54B
| $221K | ﹤0.01% |
16,943
+3,511
| +26% | +$42K |
|
1475
PJT Partners
PJT
$4.37B
| $220K | ﹤0.01% |
3,165
+386
| +14% | +$26.7K |
|
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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.