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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 | |
|---|---|---|---|---|---|---|
1526
Yext
YEXT
$501M
| $205K | ﹤0.01% |
18,114
+4,871
| +37% | +$46.3K |
|
1527
InvenTrust Properties
IVT
$2.84B
| $205K | ﹤0.01% |
+8,848
| New | +$200K |
|
1528
Unitil
UTL
$1,000M
| $205K | ﹤0.01% |
4,033
+191
| +5% | +$10.6K |
|
1529
Cars.com
CARS
$641M
| $204K | ﹤0.01% |
+10,277
| New | +$193K |
|
1530
Ameresco
AMRC
$1.15B
| $203K | ﹤0.01% |
+4,184
| New | +$188K |
|
1531
Expro Ltd
XPRO
$1.79B
| $203K | ﹤0.01% |
11,476
+1,258
| +12% | +$22.7K |
|
|
CPRX
1532
DELISTED
Catalyst Pharmaceutical
CPRX
| $203K | ﹤0.01% |
15,087
+1,056
| +8% | +$15.2K |
|
1533
Viking Therapeutics
VKTX
$4.04B
| $203K | ﹤0.01% |
+12,505
| New | +$262K |
|
|
JKS
1534
JinkoSolar
JKS
$775M
| $203K | ﹤0.01% |
4,567
-922
| -17% | -$41.7K |
|
1535
Energy Recovery
ERII
$434M
| $203K | ﹤0.01% |
+7,248
| New | +$181K |
|
1536
Pliant Therapeutics
PLRX
$67.5M
| $203K | ﹤0.01% |
+11,177
| New | +$265K |
|
1537
First Commonwealth Financial
FCF
$2.12B
| $203K | ﹤0.01% |
16,008
+1,228
| +8% | +$15.5K |
|
1538
Hillman Solutions
HLMN
$1.56B
| $202K | ﹤0.01% |
22,457
+6,615
| +42% | +$55.1K |
|
1539
International Seaways
INSW
$4.57B
| $202K | ﹤0.01% |
5,287
-445
| -8% | -$17.1K |
|
1540
Cousins Properties
CUZ
$5.29B
| $202K | ﹤0.01% |
+8,861
| New | +$185K |
|
|
AVDX
1541
DELISTED
AvidXchange
AVDX
| $202K | ﹤0.01% |
19,439
+2,184
| +13% | +$19.6K |
|
1542
Concentrix
CNXC
$1.36B
| $201K | ﹤0.01% |
2,495
-44
| -2% | -$4.12K |
|
1543
ESAB
ESAB
$5.25B
| $201K | ﹤0.01% |
+3,026
| New | +$184K |
|
1544
Trustmark
TRMK
$2.73B
| $201K | ﹤0.01% |
9,516
+641
| +7% | +$14.5K |
|
1545
ADT
ADT
$5.16B
| $201K | ﹤0.01% |
33,327
+3,969
| +14% | +$24.9K |
|
|
BLDP
1546
Ballard Power Systems
BLDP
$874M
| $199K | ﹤0.01% |
45,642
+3,601
| +9% | +$16.4K |
|
|
VERV
1547
DELISTED
Verve Therapeutics
VERV
| $199K | ﹤0.01% |
+10,605
| New | +$177K |
|
|
VRE
1548
DELISTED
Veris Residential
VRE
| $199K | ﹤0.01% |
12,379
+77
| +0.6% | +$1.25K |
|
1549
JELD-WEN Holding
JELD
$94.8M
| $194K | ﹤0.01% |
+11,079
| New | +$154K |
|
1550
Tronox
TROX
$995M
| $194K | ﹤0.01% |
15,237
+1,466
| +11% | +$18.4K |
|
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.