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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 | |
|---|---|---|---|---|---|---|
|
JHG
1501
DELISTED
Janus Henderson
JHG
| $211K | ﹤0.01% |
7,743
-141
| -2% | -$3.76K |
|
1502
Northwest Bancshares
NWBI
$2.25B
| $211K | ﹤0.01% |
19,904
-675,466
| -97% | -$7.51M |
|
1503
Acadia Realty Trust
AKR
$2.99B
| $211K | ﹤0.01% |
14,649
+1,093
| +8% | +$14.7K |
|
|
TWO
1504
Two Harbors Investment
TWO
$1.27B
| $211K | ﹤0.01% |
15,180
+1,138
| +8% | +$15K |
|
|
ALEX
1505
DELISTED
Alexander & Baldwin
ALEX
| $211K | ﹤0.01% |
11,335
+830
| +8% | +$15.5K |
|
1506
Primoris Services
PRIM
$4.69B
| $211K | ﹤0.01% |
+6,911
| New | +$185K |
|
1507
Triumph Financial Inc
TFIN
$1.84B
| $210K | ﹤0.01% |
+3,466
| New | +$190K |
|
1508
Huron Consulting
HURN
$1.82B
| $210K | ﹤0.01% |
+2,478
| New | +$203K |
|
|
DEA
1509
Easterly Government Properties
DEA
$1.18B
| $210K | ﹤0.01% |
5,796
+512
| +10% | +$18K |
|
1510
Replimune Group
REPL
$814M
| $210K | ﹤0.01% |
+9,037
| New | +$177K |
|
1511
Astrana Health
ASTH
$2B
| $209K | ﹤0.01% |
6,624
+975
| +17% | +$33.4K |
|
1512
CTS Corp
CTS
$1.72B
| $209K | ﹤0.01% |
4,906
+303
| +7% | +$13.3K |
|
1513
NBT Bancorp
NBTB
$2.72B
| $209K | ﹤0.01% |
6,564
+472
| +8% | +$15.8K |
|
|
CBAY
1514
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+19,066
| New | +$178K |
|
1515
Delek US
DK
$3.87B
| $207K | ﹤0.01% |
+8,655
| New | +$197K |
|
1516
Sally Beauty Holdings
SBH
$1.4B
| $207K | ﹤0.01% |
16,774
+1,240
| +8% | +$15.7K |
|
1517
FIVE9
FIVN
$1.77B
| $207K | ﹤0.01% |
+2,509
| New | +$168K |
|
1518
NCR Voyix
VYX
$1.06B
| $207K | ﹤0.01% |
+13,369
| New | +$193K |
|
1519
Remitly
RELY
$4.74B
| $207K | ﹤0.01% |
10,974
-820
| -7% | -$14.9K |
|
1520
Laureate Education
LAUR
$5.18B
| $206K | ﹤0.01% |
17,050
+1,222
| +8% | +$14.7K |
|
1521
Phreesia
PHR
$632M
| $206K | ﹤0.01% |
+6,643
| New | +$208K |
|
1522
EPR Properties
EPR
$4.86B
| $206K | ﹤0.01% |
+4,398
| New | +$186K |
|
1523
MannKind Corp
MNKD
$1.28B
| $206K | ﹤0.01% |
50,505
+2,247
| +5% | +$9.37K |
|
|
DQ
1524
Daqo New Energy
DQ
$790M
| $205K | ﹤0.01% |
5,166
+217
| +4% | +$9.05K |
|
1525
Celldex Therapeutics
CLDX
$2.77B
| $205K | ﹤0.01% |
+6,043
| New | +$204K |
|
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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.