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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 | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$1.09B
| $162K | ﹤0.01% |
14,297
-1,333
| -9% | -$15.9K |
|
1502
Helix Energy Solutions
HLX
$1.46B
| $160K | ﹤0.01% |
20,727
-1,838
| -8% | -$14.4K |
|
1503
Twist Bioscience
TWST
$5.62B
| $160K | ﹤0.01% |
10,619
-1,283
| -11% | -$28.3K |
|
1504
B&G Foods
BGS
$285M
| $160K | ﹤0.01% |
10,283
-913
| -8% | -$12.7K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$849M
| $159K | ﹤0.01% |
12,897
-1,144
| -8% | -$15.4K |
|
|
ACH
1506
Accendra Health
ACH
$240M
| $157K | ﹤0.01% |
10,766
-953
| -8% | -$17.1K |
|
1507
Innoviva
INVA
$1.58B
| $156K | ﹤0.01% |
13,884
-1,860
| -12% | -$22.6K |
|
|
IMGN
1508
DELISTED
Immunogen Inc
IMGN
| $156K | ﹤0.01% |
40,575
-5,308
| -12% | -$22.6K |
|
1509
Coursera
COUR
$1.54B
| $155K | ﹤0.01% |
13,432
-1,251
| -9% | -$16.2K |
|
|
CIM
1510
Chimera Investment
CIM
$1.05B
| $154K | ﹤0.01% |
9,124
-851
| -9% | -$16.3K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $154K | ﹤0.01% |
15,624
-1,298
| -8% | -$10.9K |
|
|
VISN
1512
Vistance Networks Inc
VISN
$2.66B
| $154K | ﹤0.01% |
24,144
-3,285
| -12% | -$24.9K |
|
1513
CoreCivic
CXW
$3.1B
| $152K | ﹤0.01% |
16,574
-1,469
| -8% | -$15.1K |
|
1514
Kura Oncology
KURA
$922M
| $152K | ﹤0.01% |
12,395
-1,614
| -12% | -$20.1K |
|
1515
Talos Energy
TALO
$2.49B
| $149K | ﹤0.01% |
10,041
-372
| -4% | -$6.41K |
|
1516
Magnite
MGNI
$2.65B
| $144K | ﹤0.01% |
15,578
-1,451
| -9% | -$15.5K |
|
|
DO
1517
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $143K | ﹤0.01% |
11,911
-1,110
| -9% | -$12.8K |
|
1518
Comstock Resources
CRK
$3.97B
| $143K | ﹤0.01% |
13,289
+1,491
| +13% | +$17.7K |
|
|
FBRT
1519
Franklin BSP Realty Trust
FBRT
$601M
| $143K | ﹤0.01% |
12,016
-1,065
| -8% | -$14.3K |
|
1520
Liberty Latin America Class C
LILAK
$1.5B
| $142K | ﹤0.01% |
18,901
-2,558
| -12% | -$20.4K |
|
1521
Hims & Hers Health
HIMS
$6.5B
| $142K | ﹤0.01% |
14,285
-1,332
| -9% | -$11.7K |
|
1522
Zeta Global
ZETA
$4.77B
| $142K | ﹤0.01% |
13,075
-1,218
| -9% | -$11.7K |
|
|
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141K | ﹤0.01% |
13,592
-1,268
| -9% | -$10.8K |
|
1524
JetBlue
JBLU
$1.96B
| $140K | ﹤0.01% |
19,295
-1,288
| -6% | -$10.2K |
|
1525
Mirion Technologies
MIR
$4.05B
| $138K | ﹤0.01% |
16,124
-1,504
| -9% | -$11.9K |
|
Similar funds
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.