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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 | |
|---|---|---|---|---|---|---|
1601
Fate Therapeutics
FATE
$281M
| $94.6K | ﹤0.01% |
16,589
-3,394
| -17% | -$20.5K |
|
1602
Editas Medicine
EDIT
$399M
| $93.6K | ﹤0.01% |
12,913
-1,664
| -11% | -$14.8K |
|
1603
Globalstar
GSAT
$10.2B
| $93.4K | ﹤0.01% |
5,368
-734
| -12% | -$13.5K |
|
1604
Oscar Health
OSCR
$8.5B
| $92.9K | ﹤0.01% |
14,203
-1,323
| -9% | -$5.4K |
|
1605
ProPetro Holding
PUMP
$1.45B
| $92.8K | ﹤0.01% |
12,907
-1,138
| -8% | -$10.3K |
|
|
LICY
1606
DELISTED
Li-Cycle Holdings Corp.
LICY
| $90.6K | ﹤0.01% |
2,011
-187
| -9% | -$8.25K |
|
1607
Planet Labs
PL
$7.3B
| $90K | ﹤0.01% |
22,897
+2,889
| +14% | +$12.9K |
|
|
HAPN
1608
Happen Inc
HAPN
$2.08B
| $89.6K | ﹤0.01% |
12,422
-972
| -7% | -$8.66K |
|
1609
Lyell Immunopharma
LYEL
$309M
| $88.9K | ﹤0.01% |
1,884
-260
| -12% | -$13.9K |
|
1610
Community Health Systems
CYH
$385M
| $88.9K | ﹤0.01% |
18,138
-1,607
| -8% | -$8.46K |
|
|
STKL
1611
DELISTED
SunOpta
STKL
| $88.5K | ﹤0.01% |
11,494
-1,074
| -9% | -$8.6K |
|
1612
PureCycle Technologies
PCT
$1.17B
| $87.6K | ﹤0.01% |
12,508
-1,165
| -9% | -$8.12K |
|
|
LPRO
1613
Open Lending Corp
LPRO
$373M
| $87.4K | ﹤0.01% |
12,417
-1,158
| -9% | -$9.02K |
|
1614
IonQ
IONQ
$12.3B
| $87K | ﹤0.01% |
14,147
-1,163
| -8% | -$5.44K |
|
1615
Clean Energy Fuels
CLNE
$447M
| $87K | ﹤0.01% |
19,953
-1,862
| -9% | -$9.62K |
|
1616
MaxCyte
MXCT
$116M
| $86.4K | ﹤0.01% |
17,448
-2,187
| -11% | -$10.8K |
|
|
OLO
1617
DELISTED
Olo Inc
OLO
| $86.4K | ﹤0.01% |
10,584
-987
| -9% | -$7.59K |
|
|
SCS
1618
DELISTED
Steelcase
SCS
| $86.3K | ﹤0.01% |
10,245
-955
| -9% | -$7.33K |
|
1619
RPC Inc
RES
$1.24B
| $84.8K | ﹤0.01% |
11,022
-971
| -8% | -$8.63K |
|
1620
Summit Therapeutics
SMMT
$10.9B
| $84.6K | ﹤0.01% |
48,370
+31,719
| +190% | +$86.5K |
|
|
HOUS
1621
DELISTED
Anywhere Real Estate
HOUS
| $82.5K | ﹤0.01% |
15,623
-1,383
| -8% | -$9.42K |
|
1622
Sweetgreen
SG
$713M
| $81.9K | ﹤0.01% |
10,443
-975
| -9% | -$8.58K |
|
1623
Vanda Pharmaceuticals
VNDA
$312M
| $81.6K | ﹤0.01% |
12,019
-1,413
| -11% | -$9.94K |
|
1624
MacroGenics
MGNX
$235M
| $81.4K | ﹤0.01% |
11,356
-1,485
| -12% | -$8.94K |
|
1625
Alector
ALEC
$164M
| $80.9K | ﹤0.01% |
13,075
-1,767
| -12% | -$14.4K |
|
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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.