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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 | |
|---|---|---|---|---|---|---|
1476
Mirion Technologies
MIR
$4.05B
| $220K | ﹤0.01% |
26,072
+9,948
| +62% | +$80.7K |
|
1477
Credo Technology Group
CRDO
$39.7B
| $220K | ﹤0.01% |
12,696
+1,197
| +10% | +$14.2K |
|
1478
Ultragenyx Pharmaceutical
RARE
$2.65B
| $220K | ﹤0.01% |
4,762
-677
| -12% | -$31.4K |
|
1479
Travere Therapeutics
TVTX
$5.33B
| $220K | ﹤0.01% |
14,301
+2,570
| +22% | +$46.7K |
|
|
PENG
1480
Penguin Solutions Inc
PENG
$2.76B
| $220K | ﹤0.01% |
+7,570
| New | +$152K |
|
1481
ICU Medical
ICUI
$3.93B
| $219K | ﹤0.01% |
1,228
-101
| -8% | -$18.5K |
|
1482
Rocket Lab Corp
RKLB
$39.9B
| $218K | ﹤0.01% |
36,274
+10,891
| +43% | +$50K |
|
1483
Sterling Infrastructure
STRL
$20.3B
| $217K | ﹤0.01% |
+3,897
| New | +$173K |
|
1484
Digi International
DGII
$2.52B
| $217K | ﹤0.01% |
+5,511
| New | +$190K |
|
1485
PENN Entertainment
PENN
$2.74B
| $216K | ﹤0.01% |
9,004
-224
| -2% | -$5.97K |
|
1486
Nutanix
NTNX
$14.9B
| $216K | ﹤0.01% |
+7,700
| New | +$204K |
|
1487
PDF Solutions
PDFS
$2.13B
| $215K | ﹤0.01% |
+4,766
| New | +$194K |
|
1488
Agilysys
AGYS
$2.78B
| $215K | ﹤0.01% |
3,128
+254
| +9% | +$19.1K |
|
1489
Wendy's
WEN
$1.33B
| $214K | ﹤0.01% |
9,850
-288
| -3% | -$6.42K |
|
1490
UFP Technologies
UFPT
$1.84B
| $214K | ﹤0.01% |
+1,104
| New | +$171K |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.98B
| $214K | ﹤0.01% |
17,382
+811
| +5% | +$10.1K |
|
1492
City Holding Co
CHCO
$1.97B
| $214K | ﹤0.01% |
2,374
-95,463
| -98% | -$8.66M |
|
1493
Virtus Investment Partners
VRTS
$1.11B
| $213K | ﹤0.01% |
+1,081
| New | +$204K |
|
1494
The Greenbrier Companies
GBX
$1.61B
| $213K | ﹤0.01% |
+4,941
| New | +$146K |
|
|
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
16,891
+1,228
| +8% | +$14.9K |
|
1496
Roblox
RBLX
$34B
| $213K | ﹤0.01% |
5,281
-2,115
| -29% | -$84.9K |
|
1497
RLJ Lodging Trust
RLJ
$1.87B
| $213K | ﹤0.01% |
20,700
+1,820
| +10% | +$18.9K |
|
1498
Towne Bank
TOWN
$3.35B
| $212K | ﹤0.01% |
9,134
+1,000
| +12% | +$24K |
|
|
LTC
1499
LTC Properties
LTC
$2.16B
| $212K | ﹤0.01% |
6,419
+609
| +10% | +$20.3K |
|
1500
Cushman & Wakefield Ltd
CWK
$2.98B
| $212K | ﹤0.01% |
25,884
+2,736
| +12% | +$23.8K |
|
Similar funds
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.