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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$242B
| $50M | 0.15% |
287,200
-17,170
| -6% | -$2.77M |
|
127
ASML
ASML
$671B
| $50M | 0.15% |
68,997
-4,959
| -7% | -$3.37M |
|
128
Charter Communications
CHTR
$16.2B
| $49M | 0.14% |
133,420
-11,566
| -8% | -$3.95M |
|
129
DexCom
DXCM
$29.6B
| $47.9M | 0.14% |
372,625
-25,310
| -6% | -$3.06M |
|
130
Hubbell
HUBB
$25.8B
| $47.4M | 0.14% |
142,850
-9,096
| -6% | -$2.52M |
|
131
Bank of America
BAC
$430B
| $46.3M | 0.13% |
1,612,689
-42,107
| -3% | -$1.2M |
|
132
Moderna
MRNA
$24.5B
| $45.5M | 0.13% |
374,642
-29,289
| -7% | -$3.91M |
|
133
Southwest Gas
SWX
$6.66B
| $45.1M | 0.13% |
708,945
+21,860
| +3% | +$1.29M |
|
|
134
ON Semiconductor
ON
$34B
| $44M | 0.13% |
465,324
+339,927
| +271% | +$28.1M |
|
135
Accenture
ACN
$87.9B
| $43.9M | 0.13% |
142,271
+9,532
| +7% | +$2.77M |
|
136
Autodesk
ADSK
$46.1B
| $43.9M | 0.13% |
214,357
-11,194
| -5% | -$2.24M |
|
137
Marvell Technology
MRVL
$169B
| $43.7M | 0.13% |
730,288
-35,049
| -5% | -$1.7M |
|
138
Mine Safety
MSA
$6.6B
| $43.4M | 0.13% |
249,376
-15,192
| -6% | -$2.17M |
|
139
PACCAR
PCAR
$66.4B
| $42.8M | 0.12% |
511,190
-30,151
| -6% | -$2.23M |
|
140
Biogen
BIIB
$30.4B
| $42.6M | 0.12% |
149,594
-8,329
| -5% | -$2.48M |
|
141
Exelon
EXC
$47.3B
| $41.7M | 0.12% |
1,022,937
-48,678
| -5% | -$2.01M |
|
142
Oracle
ORCL
$364B
| $41.4M | 0.12% |
347,814
+23,603
| +7% | +$2.44M |
|
143
Airbnb
ABNB
$86.6B
| $41.1M | 0.12% |
320,917
-19,708
| -6% | -$2.31M |
|
144
Lincoln Electric
LECO
$13.8B
| $40.7M | 0.12% |
204,713
-14,370
| -7% | -$2.5M |
|
|
MZTI
145
The Marzetti Company
MZTI
$2.94B
| $40.5M | 0.12% |
201,161
-30,580
| -13% | -$6.2M |
|
146
American Electric Power
AEP
$71.9B
| $40.4M | 0.12% |
479,563
-26,137
| -5% | -$2.31M |
|
147
Graco
GGG
$12.4B
| $40.1M | 0.12% |
464,011
-53,807
| -10% | -$4.18M |
|
148
Copart
CPRT
$25.6B
| $39.8M | 0.12% |
872,952
-47,198
| -5% | -$1.96M |
|
149
NorthWestern Energy
NWE
$4.43B
| $39.6M | 0.11% |
698,175
-80,293
| -10% | -$4.69M |
|
150
ONE Gas
OGS
$5B
| $39.4M | 0.11% |
513,432
+67,108
| +15% | +$5.36M |
|
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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.