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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 | |
|---|---|---|---|---|---|---|
1576
Krispy Kreme
DNUT
$543M
| $168K | ﹤0.01% |
+11,393
| New | +$171K |
|
1577
Global Net Lease
GNL
$1.87B
| $168K | ﹤0.01% |
16,317
+1,220
| +8% | +$13.1K |
|
|
DCPH
1578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $167K | ﹤0.01% |
11,894
+548
| +5% | +$7.84K |
|
1579
CoreCivic
CXW
$3.1B
| $167K | ﹤0.01% |
17,767
+1,193
| +7% | +$10.8K |
|
1580
Comstock Resources
CRK
$3.97B
| $167K | ﹤0.01% |
14,354
+1,065
| +8% | +$11.1K |
|
1581
Palantir
PLTR
$295B
| $166K | ﹤0.01% |
+10,847
| New | +$123K |
|
1582
Helix Energy Solutions
HLX
$1.46B
| $166K | ﹤0.01% |
22,443
+1,716
| +8% | +$12.2K |
|
|
AIV
1583
Aimco
AIV
$380M
| $164K | ﹤0.01% |
19,303
+1,673
| +9% | +$13.6K |
|
1584
Sabre
SABR
$656M
| $164K | ﹤0.01% |
51,320
+3,973
| +8% | +$14.4K |
|
1585
LegalZoom.com
LZ
$1.23B
| $164K | ﹤0.01% |
13,550
+2,258
| +20% | +$23.9K |
|
|
ARR
1586
Armour Residential REIT
ARR
$2.02B
| $163K | ﹤0.01% |
6,127
+1,420
| +30% | +$36.2K |
|
1587
Uranium Energy
UEC
$4.71B
| $163K | ﹤0.01% |
47,872
+5,791
| +14% | +$16.5K |
|
1588
Oscar Health
OSCR
$8.5B
| $162K | ﹤0.01% |
20,119
+5,916
| +42% | +$43.6K |
|
1589
Adaptive Biotechnologies
ADPT
$3.56B
| $162K | ﹤0.01% |
24,111
+1,060
| +5% | +$7.88K |
|
1590
PureCycle Technologies
PCT
$1.17B
| $162K | ﹤0.01% |
15,113
+2,605
| +21% | +$18.9K |
|
1591
Park Hotels & Resorts
PK
$2.97B
| $161K | ﹤0.01% |
12,597
-779
| -6% | -$9.94K |
|
1592
Liberty Latin America Class C
LILAK
$1.5B
| $161K | ﹤0.01% |
20,591
+1,690
| +9% | +$12.6K |
|
1593
Sweetgreen
SG
$713M
| $161K | ﹤0.01% |
12,571
+2,128
| +20% | +$19.7K |
|
1594
Cogent Biosciences
COGT
$6.79B
| $161K | ﹤0.01% |
13,558
+1,179
| +10% | +$13.5K |
|
|
LADR
1595
Ladder Capital
LADR
$1.25B
| $160K | ﹤0.01% |
14,740
+1,367
| +10% | +$13.2K |
|
1596
Kyndryl
KD
$2.66B
| $159K | ﹤0.01% |
11,961
-2,568
| -18% | -$34.8K |
|
|
EVRI
1597
DELISTED
Everi Holdings
EVRI
| $159K | ﹤0.01% |
10,983
+827
| +8% | +$12.6K |
|
1598
A10 Networks
ATEN
$2.47B
| $159K | ﹤0.01% |
+10,871
| New | +$157K |
|
1599
Sprinklr
CXM
$1.33B
| $157K | ﹤0.01% |
+11,320
| New | +$146K |
|
1600
N-able
NABL
$769M
| $156K | ﹤0.01% |
+10,859
| New | +$150K |
|
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.