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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 | |
|---|---|---|---|---|---|---|
1626
Ardelyx
ARDX
$1.24B
| $141K | ﹤0.01% |
41,578
+27,811
| +202% | +$114K |
|
1627
AdaptHealth
AHCO
$1.46B
| $141K | ﹤0.01% |
11,574
+978
| +9% | +$10.9K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
13,447
+1,177
| +10% | +$11.1K |
|
|
EFC
1629
Ellington Financial
EFC
$1.68B
| $140K | ﹤0.01% |
+10,166
| New | +$130K |
|
1630
MidCap Financial Investment
MFIC
$784M
| $140K | ﹤0.01% |
11,169
+133
| +1% | +$1.55K |
|
1631
Navitas Semiconductor
NVTS
$2.66B
| $140K | ﹤0.01% |
+13,278
| New | +$103K |
|
1632
SFL Corp
SFL
$1.59B
| $140K | ﹤0.01% |
14,984
+1,464
| +11% | +$13.3K |
|
1633
Kura Oncology
KURA
$922M
| $137K | ﹤0.01% |
12,905
+510
| +4% | +$6.03K |
|
1634
Chegg
CHGG
$108M
| $136K | ﹤0.01% |
15,371
+728
| +5% | +$8.83K |
|
1635
Lightwave Logic
LWLG
$932M
| $136K | ﹤0.01% |
19,571
+6,274
| +47% | +$36.5K |
|
1636
Digital Turbine
APPS
$1.02B
| $136K | ﹤0.01% |
14,675
+1,160
| +9% | +$12.8K |
|
|
LPRO
1637
Open Lending Corp
LPRO
$373M
| $136K | ﹤0.01% |
12,949
+532
| +4% | +$4.7K |
|
1638
Compass
COMP
$8.27B
| $136K | ﹤0.01% |
38,861
+6,218
| +19% | +$20.4K |
|
|
EQRX
1639
DELISTED
EQRx, Inc. Common Stock
EQRX
| $136K | ﹤0.01% |
73,034
+15,499
| +27% | +$27.7K |
|
|
HAPN
1640
Happen Inc
HAPN
$2.08B
| $135K | ﹤0.01% |
13,849
+1,427
| +11% | +$11.5K |
|
1641
The GEO Group
GEO
$4.13B
| $135K | ﹤0.01% |
18,786
+1,461
| +8% | +$11.3K |
|
1642
Claros Mortgage Trust
CMTG
$306M
| $134K | ﹤0.01% |
11,811
+983
| +9% | +$11K |
|
|
DAWN
1643
DELISTED
Day One Biopharmaceuticals
DAWN
| $133K | ﹤0.01% |
+11,164
| New | +$146K |
|
1644
Warby Parker
WRBY
$3.01B
| $129K | ﹤0.01% |
+11,029
| New | +$126K |
|
1645
Perdoceo Education
PRDO
$1.9B
| $129K | ﹤0.01% |
+10,504
| New | +$132K |
|
1646
Empire State Realty Trust
ESRT
$976M
| $129K | ﹤0.01% |
17,191
+1,530
| +10% | +$9.64K |
|
1647
SiriusPoint
SPNT
$2.98B
| $128K | ﹤0.01% |
14,139
+977
| +7% | +$8.93K |
|
1648
Energy Fuels
UUUU
$2.82B
| $128K | ﹤0.01% |
20,442
+2,076
| +11% | +$12.2K |
|
1649
Virgin Galactic
SPCE
$320M
| $127K | ﹤0.01% |
1,643
+217
| +15% | +$17.2K |
|
1650
GrafTech
EAF
$194M
| $127K | ﹤0.01% |
2,522
+241
| +11% | +$11.2K |
|
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.