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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 | |
|---|---|---|---|---|---|---|
1551
Payoneer
PAYO
$2.41B
| $192K | ﹤0.01% |
39,837
+8,431
| +27% | +$42.2K |
|
1552
New Mountain Finance
NMFC
$646M
| $189K | ﹤0.01% |
15,170
+97
| +0.6% | +$1.17K |
|
|
DO
1553
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $189K | ﹤0.01% |
13,240
+1,329
| +11% | +$15.7K |
|
1554
Provident Financial Services
PFS
$3.11B
| $188K | ﹤0.01% |
11,528
+868
| +8% | +$14.8K |
|
1555
Crinetics Pharmaceuticals
CRNX
$8.86B
| $188K | ﹤0.01% |
+10,431
| New | +$208K |
|
1556
Pediatrix Medical
MD
$2.16B
| $186K | ﹤0.01% |
13,105
+1,243
| +10% | +$17.5K |
|
|
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
| $186K | ﹤0.01% |
16,964
+1,340
| +9% | +$12.7K |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$849M
| $186K | ﹤0.01% |
13,786
+889
| +7% | +$10.9K |
|
1559
Adeia
ADEA
$2.86B
| $184K | ﹤0.01% |
16,706
+1,572
| +10% | +$14.4K |
|
|
FBRT
1560
Franklin BSP Realty Trust
FBRT
$601M
| $184K | ﹤0.01% |
12,967
+951
| +8% | +$12.5K |
|
1561
BGC Group
BGC
$5.58B
| $181K | ﹤0.01% |
40,896
+3,783
| +10% | +$16.8K |
|
1562
Alphatec Holdings
ATEC
$1.27B
| $180K | ﹤0.01% |
+10,023
| New | +$156K |
|
1563
Immersion
IMMR
$216M
| $180K | ﹤0.01% |
+25,445
| New | +$188K |
|
1564
Wolverine World Wide
WWW
$1.54B
| $179K | ﹤0.01% |
12,185
+924
| +8% | +$14.1K |
|
1565
DNOW Inc
DNOW
$2.63B
| $177K | ﹤0.01% |
17,074
+1,078
| +7% | +$10.8K |
|
1566
Innoviva
INVA
$1.58B
| $176K | ﹤0.01% |
13,844
-40
| -0.3% | -$501 |
|
1567
Gogo Inc
GOGO
$515M
| $176K | ﹤0.01% |
+10,339
| New | +$153K |
|
1568
MillerKnoll
MLKN
$1.5B
| $175K | ﹤0.01% |
11,860
+852
| +8% | +$13.6K |
|
|
CIM
1569
Chimera Investment
CIM
$1.05B
| $175K | ﹤0.01% |
10,100
+976
| +11% | +$15.5K |
|
1570
Hain Celestial
HAIN
$47.8M
| $175K | ﹤0.01% |
13,971
+986
| +8% | +$14.5K |
|
|
UNIT
1571
Uniti Group
UNIT
$2.63B
| $172K | ﹤0.01% |
37,233
+2,825
| +8% | +$10.6K |
|
|
RDFN
1572
DELISTED
Redfin
RDFN
| $172K | ﹤0.01% |
13,834
+1,324
| +11% | +$12.9K |
|
1573
Rhythm Pharmaceuticals
RYTM
$7B
| $171K | ﹤0.01% |
+10,361
| New | +$187K |
|
1574
Herbalife
HLF
$1.23B
| $170K | ﹤0.01% |
12,861
+1,332
| +12% | +$18.1K |
|
1575
indie Semiconductor
INDI
$733M
| $169K | ﹤0.01% |
17,927
+5,360
| +43% | +$48.4K |
|
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.