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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 | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$621M
| $78K | ﹤0.01% |
11,413
-1,012
| -8% | -$7.62K |
|
1627
Sana Biotechnology
SANA
$885M
| $77.5K | ﹤0.01% |
23,699
-3,513
| -13% | -$14K |
|
1628
Arlo Technologies
ARLO
$1.4B
| $76.6K | ﹤0.01% |
12,634
-1,118
| -8% | -$4.96K |
|
1629
GoPro
GPRO
$116M
| $76.5K | ﹤0.01% |
15,212
-1,417
| -9% | -$7.65K |
|
1630
Ocular Therapeutix
OCUL
$1.86B
| $75.9K | ﹤0.01% |
14,408
-1,876
| -12% | -$8.91K |
|
|
MRSN
1631
DELISTED
Mersana Therapeutics
MRSN
| $75.5K | ﹤0.01% |
735
-71
| -9% | -$9.96K |
|
|
PNT
1632
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $74.3K | ﹤0.01% |
10,218
-781
| -7% | -$5.79K |
|
|
TWOU
1633
DELISTED
2U Inc
TWOU
| $74.2K | ﹤0.01% |
+361
| New | +$90.3K |
|
|
TELL
1634
DELISTED
Tellurian Inc.
TELL
| $73.9K | ﹤0.01% |
60,059
-5,601
| -9% | -$8.92K |
|
1635
AvePoint
AVPT
$2.6B
| $73.8K | ﹤0.01% |
17,907
+1,080
| +6% | +$4.87K |
|
1636
Alignment Healthcare
ALHC
$4.02B
| $73.6K | ﹤0.01% |
11,577
-1,079
| -9% | -$10.3K |
|
1637
Arbutus Biopharma
ABUS
$865M
| $73.4K | ﹤0.01% |
24,219
-3,339
| -12% | -$9.42K |
|
|
DM
1638
DELISTED
Desktop Metal, Inc.
DM
| $72.6K | ﹤0.01% |
3,155
-295
| -9% | -$5.57K |
|
1639
ImmunityBio
IBRX
$7.44B
| $69.8K | ﹤0.01% |
38,363
-5,278
| -12% | -$16.4K |
|
1640
Lightwave Logic
LWLG
$932M
| $69.5K | ﹤0.01% |
13,297
-1,240
| -9% | -$6.92K |
|
1641
Opko Health
OPK
$921M
| $69.4K | ﹤0.01% |
47,519
-4,431
| -9% | -$5.7K |
|
1642
Conduent
CNDT
$230M
| $68.5K | ﹤0.01% |
19,983
-1,863
| -9% | -$7.66K |
|
1643
8x8 Inc
EGHT
$247M
| $68.2K | ﹤0.01% |
16,343
-1,234
| -7% | -$6.17K |
|
1644
Repay Holdings
RPAY
$315M
| $67.8K | ﹤0.01% |
10,313
-961
| -9% | -$7.91K |
|
1645
Karyopharm Therapeutics
KPTI
$168M
| $66.2K | ﹤0.01% |
1,135
+20
| +2% | +$987 |
|
1646
Ardelyx
ARDX
$1.24B
| $65.9K | ﹤0.01% |
13,767
-1,737
| -11% | -$5.86K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$681M
| $65.1K | ﹤0.01% |
11,031
-1,028
| -9% | -$7.05K |
|
1648
Brookdale Senior Living
BKD
$3.62B
| $64.6K | ﹤0.01% |
21,893
-2,041
| -9% | -$5.86K |
|
|
VMEO
1649
DELISTED
Vimeo
VMEO
| $64.5K | ﹤0.01% |
16,852
-1,570
| -9% | -$6.16K |
|
1650
American Well
AMWL
$181M
| $63.7K | ﹤0.01% |
1,350
-126
| -9% | -$8.08K |
|
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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.