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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$96.7B
| $50.8M | 0.16% |
305,940
+23,356
| +8% | +$3.89M |
|
127
Palo Alto Networks
PANW
$289B
| $50.4M | 0.15% |
504,808
+24,950
| +5% | +$2.11M |
|
128
ASML
ASML
$668B
| $50.3M | 0.15% |
73,956
+7,401
| +11% | +$4.75M |
|
129
American Express
AXP
$240B
| $50.2M | 0.15% |
304,370
+7,025
| +2% | +$1.17M |
|
130
New Jersey Resources
NJR
$5.92B
| $48.1M | 0.15% |
905,041
-73,728
| -8% | -$3.76M |
|
131
Bank of America
BAC
$425B
| $47.3M | 0.14% |
1,654,796
+165,188
| +11% | +$5.45M |
|
|
MZTI
132
The Marzetti Company
MZTI
$3.02B
| $47M | 0.14% |
231,741
-4,574
| -2% | -$890K |
|
133
Autodesk
ADSK
$45.9B
| $47M | 0.14% |
225,551
+24,526
| +12% | +$5.05M |
|
134
DexCom
DXCM
$29.3B
| $46.2M | 0.14% |
397,935
+49,391
| +14% | +$5.53M |
|
135
American Electric Power
AEP
$71.4B
| $46M | 0.14% |
505,700
+50,553
| +11% | +$4.62M |
|
136
Sensient Technologies
SXT
$4.7B
| $45.9M | 0.14% |
599,091
-29,407
| -5% | -$2.19M |
|
137
Keurig Dr Pepper
KDP
$41.4B
| $45.7M | 0.14% |
1,294,863
+110,118
| +9% | +$3.87M |
|
138
Portland General Electric
POR
$6.07B
| $45.6M | 0.14% |
932,178
+727,396
| +355% | +$34.7M |
|
139
NorthWestern Energy
NWE
$4.42B
| $45M | 0.14% |
778,468
-17,702
| -2% | -$1.01M |
|
140
Exelon
EXC
$47B
| $44.9M | 0.14% |
1,071,615
+192,025
| +22% | +$8M |
|
141
Kraft Heinz
KHC
$30.9B
| $44.6M | 0.14% |
1,152,479
+102,366
| +10% | +$4.05M |
|
142
Spire
SR
$4.8B
| $44.1M | 0.13% |
628,107
-11,670
| -2% | -$827K |
|
143
Walt Disney
DIS
$167B
| $43.9M | 0.13% |
438,685
+34,543
| +9% | +$3.48M |
|
144
Biogen
BIIB
$29.6B
| $43.9M | 0.13% |
157,923
+16,349
| +12% | +$4.52M |
|
145
Eli Lilly
LLY
$1.03T
| $43.2M | 0.13% |
125,781
+14,880
| +13% | +$5.02M |
|
146
Southwest Gas
SWX
$6.61B
| $42.9M | 0.13% |
687,085
+65,834
| +11% | +$4.2M |
|
147
Pinduoduo
PDD
$122B
| $42.5M | 0.13% |
560,341
+115,258
| +26% | +$10.4M |
|
148
Nike
NKE
$64.2B
| $42.5M | 0.13% |
346,512
+21,423
| +7% | +$2.63M |
|
149
Airbnb
ABNB
$86.1B
| $42.4M | 0.13% |
340,625
+39,333
| +13% | +$4.49M |
|
150
Black Hills Corp
BKH
$5.67B
| $40.9M | 0.13% |
648,126
-25,071
| -4% | -$1.65M |
|
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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.