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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1526
DELISTED
Golden Ocean Group
GOGL
| $138K | ﹤0.01% |
14,450
-1,348
| -9% | -$12.7K |
|
1527
The GEO Group
GEO
$4.13B
| $137K | ﹤0.01% |
17,325
-1,532
| -8% | -$15K |
|
|
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
| $136K | ﹤0.01% |
23,450
-2,187
| -9% | -$13.2K |
|
|
AIV
1529
Aimco
AIV
$380M
| $136K | ﹤0.01% |
17,630
-1,645
| -9% | -$12.3K |
|
|
AVDX
1530
DELISTED
AvidXchange
AVDX
| $135K | ﹤0.01% |
17,255
-1,609
| -9% | -$15.5K |
|
1531
Adeia
ADEA
$2.86B
| $134K | ﹤0.01% |
15,134
-1,340
| -8% | -$13.4K |
|
1532
Theravance Biopharma
TBPH
$874M
| $134K | ﹤0.01% |
12,357
-1,617
| -12% | -$17.1K |
|
|
ADAM
1533
Adamas Trust
ADAM
$777M
| $134K | ﹤0.01% |
13,419
-1,190
| -8% | -$12.9K |
|
1534
Cogent Biosciences
COGT
$6.79B
| $134K | ﹤0.01% |
12,379
-1,639
| -12% | -$21K |
|
1535
Hillman Solutions
HLMN
$1.56B
| $133K | ﹤0.01% |
15,842
-1,477
| -9% | -$12.8K |
|
1536
indie Semiconductor
INDI
$733M
| $133K | ﹤0.01% |
12,567
-562
| -4% | -$5.02K |
|
1537
ADMA Biologics
ADMA
$1.92B
| $132K | ﹤0.01% |
39,957
-231
| -0.6% | -$799 |
|
1538
AdaptHealth
AHCO
$1.46B
| $132K | ﹤0.01% |
10,596
-936
| -8% | -$17.2K |
|
1539
Joby Aviation
JOBY
$6.82B
| $132K | ﹤0.01% |
30,327
-3,404
| -10% | -$14.1K |
|
1540
Coeur Mining
CDE
$15.6B
| $131K | ﹤0.01% |
32,793
-3,059
| -9% | -$10.6K |
|
|
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
12,413
+502
| +4% | +$6.33K |
|
1542
SkinHealth Systems
SKIN
$94.9M
| $130K | ﹤0.01% |
10,307
-1,898
| -16% | -$21.9K |
|
1543
Douglas Emmett
DEI
$2.06B
| $129K | ﹤0.01% |
10,457
-22,764
| -69% | -$330K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | ﹤0.01% |
+10,789
| New | +$128K |
|
1545
SFL Corp
SFL
$1.59B
| $128K | ﹤0.01% |
13,520
-1,261
| -9% | -$12.4K |
|
|
DCH
1546
Dauch Corp
DCH
$1.3B
| $128K | ﹤0.01% |
16,430
-1,454
| -8% | -$12.5K |
|
|
FSR
1547
DELISTED
Fisker Inc.
FSR
| $128K | ﹤0.01% |
20,841
-1,944
| -9% | -$13.4K |
|
1548
Yext
YEXT
$501M
| $127K | ﹤0.01% |
13,243
-1,410
| -10% | -$10.9K |
|
|
GAP
1549
The Gap Inc
GAP
$6.84B
| $126K | ﹤0.01% |
12,596
-809
| -6% | -$9.85K |
|
|
LADR
1550
Ladder Capital
LADR
$1.25B
| $126K | ﹤0.01% |
13,373
-1,247
| -9% | -$13.2K |
|
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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.