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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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$812M
| $127K | ﹤0.01% |
12,022
+1,064
| +10% | +$10.6K |
|
1652
ProPetro Holding
PUMP
$1.43B
| $127K | ﹤0.01% |
15,359
+2,452
| +19% | +$18K |
|
1653
Lifestance Health
LFST
$4.18B
| $126K | ﹤0.01% |
+13,804
| New | +$115K |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
15,064
+1,472
| +11% | +$14.5K |
|
1655
NovaGold Resources
NG
$2.62B
| $126K | ﹤0.01% |
31,466
+3,315
| +12% | +$17.8K |
|
1656
Perimeter Solutions
PRM
$5.57B
| $125K | ﹤0.01% |
20,387
+6,571
| +48% | +$44K |
|
|
INFN
1657
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | ﹤0.01% |
25,953
+3,201
| +14% | +$17.6K |
|
|
TGI
1658
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
+10,082
| New | +$115K |
|
|
BDN
1659
Brandywine Realty Trust
BDN
$558M
| $124K | ﹤0.01% |
26,636
+1,974
| +8% | +$8.05K |
|
1660
Lyell Immunopharma
LYEL
$311M
| $123K | ﹤0.01% |
1,936
+52
| +3% | +$2.88K |
|
|
AHRT
1661
AH Realty Trust
AHRT
$535M
| $123K | ﹤0.01% |
+10,541
| New | +$123K |
|
1662
Capitol Federal Financial
CFFN
$1.08B
| $123K | ﹤0.01% |
19,920
+1,459
| +8% | +$9.07K |
|
1663
Enviri
NVRI
$636M
| $122K | ﹤0.01% |
12,350
+937
| +8% | +$7.72K |
|
1664
Theravance Biopharma
TBPH
$874M
| $122K | ﹤0.01% |
11,762
-595
| -5% | -$6.57K |
|
|
GOGL
1665
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
16,018
+1,568
| +11% | +$13.1K |
|
1666
AbCellera Biologics
ABCL
$1.65B
| $121K | ﹤0.01% |
18,682
-25,638
| -58% | -$175K |
|
|
UDMY
1667
DELISTED
Udemy
UDMY
| $120K | ﹤0.01% |
+11,162
| New | +$106K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
13,655
+1,242
| +10% | +$11.3K |
|
|
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | ﹤0.01% |
17,500
+1,769
| +11% | +$10.5K |
|
1670
ImmunityBio
IBRX
$7.42B
| $118K | ﹤0.01% |
42,548
+4,185
| +11% | +$11.8K |
|
1671
Coeur Mining
CDE
$15.7B
| $118K | ﹤0.01% |
41,582
+8,789
| +27% | +$29.9K |
|
1672
Janus International
JBI
$726M
| $118K | ﹤0.01% |
+11,051
| New | +$103K |
|
|
PDM
1673
Piedmont Realty Trust
PDM
$1.23B
| $117K | ﹤0.01% |
16,072
+1,602
| +11% | +$10.7K |
|
1674
Anavex Life Sciences
AVXL
$224M
| $117K | ﹤0.01% |
14,362
+813
| +6% | +$6.97K |
|
1675
Aurora
AUR
$11.5B
| $116K | ﹤0.01% |
+39,559
| New | +$66.2K |
|
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.