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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 | |
|---|---|---|---|---|---|---|
1476
Expro Ltd
XPRO
$1.79B
| $188K | ﹤0.01% |
+10,218
| New | +$200K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$887M
| $187K | ﹤0.01% |
20,108
-1,771
| -8% | -$19.6K |
|
1478
Riot Platforms
RIOT
$8.52B
| $186K | ﹤0.01% |
18,662
-1,739
| -9% | -$11.3K |
|
1479
Laureate Education
LAUR
$5.18B
| $186K | ﹤0.01% |
15,828
-1,474
| -9% | -$16.2K |
|
1480
Herbalife
HLF
$1.23B
| $186K | ﹤0.01% |
11,529
-1,075
| -9% | -$19K |
|
1481
First Commonwealth Financial
FCF
$2.12B
| $184K | ﹤0.01% |
14,780
+40
| +0.3% | +$577 |
|
1482
New Mountain Finance
NMFC
$646M
| $183K | ﹤0.01% |
+15,073
| New | +$190K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.18B
| $182K | ﹤0.01% |
5,284
-467
| -8% | -$17.5K |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $180K | ﹤0.01% |
12,302
-1,093
| -8% | -$17.4K |
|
|
BORR
1485
Borr Drilling
BORR
$1.31B
| $180K | ﹤0.01% |
23,718
-2,211
| -9% | -$14.3K |
|
1486
ACV Auctions
ACVA
$1.35B
| $179K | ﹤0.01% |
13,871
-1,293
| -9% | -$14.1K |
|
1487
DNOW Inc
DNOW
$2.63B
| $178K | ﹤0.01% |
15,996
-1,418
| -8% | -$17.8K |
|
1488
SLM Corp
SLM
$4.57B
| $177K | ﹤0.01% |
14,320
-20,207
| -59% | -$298K |
|
1489
Pediatrix Medical
MD
$2.16B
| $177K | ﹤0.01% |
11,862
-1,052
| -8% | -$15.9K |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | ﹤0.01% |
22,752
-2,122
| -9% | -$15.4K |
|
|
DCPH
1491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $175K | ﹤0.01% |
11,346
-159
| -1% | -$2.65K |
|
1492
NovaGold Resources
NG
$2.6B
| $175K | ﹤0.01% |
+28,151
| New | +$171K |
|
1493
Geron
GERN
$911M
| $175K | ﹤0.01% |
80,682
+2,412
| +3% | +$6.85K |
|
1494
DHT Holdings
DHT
$2.97B
| $174K | ﹤0.01% |
16,121
-1,505
| -9% | -$15.1K |
|
|
EVRI
1495
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
10,156
-947
| -9% | -$16.4K |
|
1496
Adtran
ADTN
$798M
| $174K | ﹤0.01% |
10,958
-1,325
| -11% | -$23K |
|
|
DVAX
1497
DELISTED
Dynavax Technologies
DVAX
| $170K | ﹤0.01% |
17,306
-1,534
| -8% | -$16.4K |
|
1498
Digital Turbine
APPS
$1.02B
| $167K | ﹤0.01% |
13,515
-1,195
| -8% | -$16.1K |
|
1499
Hope Bancorp
HOPE
$1.72B
| $166K | ﹤0.01% |
16,903
-1,495
| -8% | -$18.3K |
|
1500
Park Hotels & Resorts
PK
$2.97B
| $165K | ﹤0.01% |
13,376
-471
| -3% | -$6.18K |
|
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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.