We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
OraSure Technologies
OSUR
$273M
| $63.1K | ﹤0.01% |
10,429
-926
| -8% | -$5.23K |
|
|
BLUE
1652
DELISTED
bluebird bio
BLUE
| $61.3K | ﹤0.01% |
963
+86
| +10% | +$9.82K |
|
1653
SIGA Technologies
SIGA
$223M
| $61K | ﹤0.01% |
10,608
-1,492
| -12% | -$9.97K |
|
1654
Cerus
CERS
$587M
| $60.3K | ﹤0.01% |
20,311
-1,895
| -9% | -$5.71K |
|
|
VRAY
1655
DELISTED
ViewRay, Inc.
VRAY
| $60.3K | ﹤0.01% |
17,425
-1,626
| -9% | -$6.88K |
|
|
AMPS
1656
DELISTED
Altus Power
AMPS
| $59.3K | ﹤0.01% |
+10,812
| New | +$75.9K |
|
1657
Acco Brands
ACCO
$369M
| $57.6K | ﹤0.01% |
10,828
-1,011
| -9% | -$5.78K |
|
1658
Caribou Biosciences
CRBU
$156M
| $57.5K | ﹤0.01% |
10,830
-1,433
| -12% | -$8.93K |
|
1659
Vaalco Energy
EGY
$594M
| $56.7K | ﹤0.01% |
12,508
-1,165
| -9% | -$5.33K |
|
1660
W&T Offshore
WTI
$545M
| $56.5K | ﹤0.01% |
11,129
-1,036
| -9% | -$5.79K |
|
1661
Lexicon Pharmaceuticals
LXRX
$1.02B
| $55.6K | ﹤0.01% |
22,886
-3,438
| -13% | -$7.88K |
|
1662
iHeartMedia
IHRT
$535M
| $55.3K | ﹤0.01% |
14,190
-1,323
| -9% | -$8.44K |
|
|
AGEN
1663
Agenus
AGEN
$249M
| $54.5K | ﹤0.01% |
1,827
-170
| -9% | -$7.18K |
|
1664
Erasca
ERAS
$6.63B
| $54.3K | ﹤0.01% |
18,056
-410
| -2% | -$1.49K |
|
|
ORGN
1665
DELISTED
Origin Materials
ORGN
| $52.8K | ﹤0.01% |
412
-39
| -9% | -$5.76K |
|
1666
LivePerson
LPSN
$18.9M
| $52.4K | ﹤0.01% |
792
+52
| +7% | +$8.33K |
|
1667
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52.1K | ﹤0.01% |
43,410
-4,048
| -9% | -$5.97K |
|
1668
Atara Biotherapeutics
ATRA
$71.2M
| $51.5K | ﹤0.01% |
710
-81
| -10% | -$7.86K |
|
|
TVRD
1669
Tvardi Therapeutics
TVRD
$23.5M
| $50.2K | ﹤0.01% |
284
-36
| -11% | -$12.1K |
|
|
SHCR
1670
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $49.8K | ﹤0.01% |
35,087
-3,272
| -9% | -$7.42K |
|
|
CTIC
1671
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $49.5K | ﹤0.01% |
11,786
-1,099
| -9% | -$5.7K |
|
1672
Atea Pharmaceuticals
AVIR
$379M
| $49.4K | ﹤0.01% |
14,759
-1,948
| -12% | -$7.9K |
|
1673
Archer Aviation
ACHR
$3.64B
| $48.8K | ﹤0.01% |
17,065
-1,591
| -9% | -$4.29K |
|
1674
Codexis
CDXS
$135M
| $48.8K | ﹤0.01% |
11,778
-1,547
| -12% | -$8.11K |
|
|
SGMO
1675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48.3K | ﹤0.01% |
27,431
-3,341
| -11% | -$9.54K |
|
Similar funds
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.