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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 | |
|---|---|---|---|---|---|---|
1551
Claros Mortgage Trust
CMTG
$306M
| $126K | ﹤0.01% |
10,828
-1,010
| -9% | -$14.5K |
|
1552
MidCap Financial Investment
MFIC
$784M
| $126K | ﹤0.01% |
+11,036
| New | +$132K |
|
1553
Capitol Federal Financial
CFFN
$1.08B
| $124K | ﹤0.01% |
18,461
-2,036
| -10% | -$16.5K |
|
|
ARR
1554
Armour Residential REIT
ARR
$2.02B
| $124K | ﹤0.01% |
4,707
+551
| +13% | +$15.6K |
|
1555
Cytek Biosciences
CTKB
$576M
| $124K | ﹤0.01% |
13,439
-1,254
| -9% | -$13.5K |
|
|
UNIT
1556
Uniti Group
UNIT
$2.63B
| $122K | ﹤0.01% |
34,408
-3,046
| -8% | -$16.2K |
|
1557
Genesis Energy
GEL
$1.84B
| $121K | ﹤0.01% |
+10,772
| New | +$121K |
|
1558
Uranium Energy
UEC
$4.71B
| $121K | ﹤0.01% |
42,081
-3,333
| -7% | -$12.1K |
|
1559
Marathon Digital Holdings
MARA
$4.62B
| $120K | ﹤0.01% |
13,779
-1,285
| -9% | -$8.97K |
|
|
MFA
1560
MFA Financial
MFA
$929M
| $120K | ﹤0.01% |
12,081
-1,129
| -9% | -$12K |
|
1561
FuboTV Inc
FUBO
$245M
| $118K | ﹤0.01% |
8,147
+154
| +2% | +$3.52K |
|
1562
Stagwell
STGW
$1.84B
| $117K | ﹤0.01% |
15,771
-492
| -3% | -$3.44K |
|
|
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $117K | ﹤0.01% |
12,270
-1,089
| -8% | -$11K |
|
|
BDN
1564
Brandywine Realty Trust
BDN
$551M
| $117K | ﹤0.01% |
24,662
-2,183
| -8% | -$12.8K |
|
1565
Anavex Life Sciences
AVXL
$222M
| $116K | ﹤0.01% |
13,549
-1,796
| -12% | -$17.9K |
|
1566
Virgin Galactic
SPCE
$320M
| $116K | ﹤0.01% |
1,426
-133
| -9% | -$13.3K |
|
|
MGI
1567
DELISTED
MoneyGram International, Inc. New
MGI
| $115K | ﹤0.01% |
11,040
-1,028
| -9% | -$11.1K |
|
|
ME
1568
DELISTED
23andMe Holding Co
ME
| $115K | ﹤0.01% |
2,521
-326
| -11% | -$15.7K |
|
|
RDFN
1569
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
12,510
-1,166
| -9% | -$8.69K |
|
|
RC
1570
Ready Capital
RC
$265M
| $113K | ﹤0.01% |
11,107
-970
| -8% | -$11.3K |
|
1571
Newmark Group
NMRK
$2.73B
| $113K | ﹤0.01% |
15,906
-1,484
| -9% | -$11.9K |
|
1572
WisdomTree
WT
$2.97B
| $112K | ﹤0.01% |
19,072
-1,705
| -8% | -$9.93K |
|
1573
Perimeter Solutions
PRM
$5.5B
| $112K | ﹤0.01% |
13,816
-1,290
| -9% | -$11.1K |
|
|
EQRX
1574
DELISTED
EQRx, Inc. Common Stock
EQRX
| $112K | ﹤0.01% |
57,535
-8,728
| -13% | -$19.9K |
|
1575
GrafTech
EAF
$194M
| $111K | ﹤0.01% |
2,281
-213
| -9% | -$11.5K |
|
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.