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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 | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$914M
| $114K | ﹤0.01% |
52,461
+4,942
| +10% | +$7.73K |
|
|
RWT
1677
Redwood Trust
RWT
$626M
| $113K | ﹤0.01% |
17,800
+1,370
| +8% | +$8.56K |
|
|
HOUS
1678
DELISTED
Anywhere Real Estate
HOUS
| $113K | ﹤0.01% |
16,912
+1,289
| +8% | +$7.73K |
|
|
BRSP
1679
BrightSpire Capital
BRSP
$687M
| $113K | ﹤0.01% |
16,765
+5,734
| +52% | +$34K |
|
|
GAP
1680
The Gap Inc
GAP
$6.9B
| $111K | ﹤0.01% |
12,463
-133
| -1% | -$1.19K |
|
1681
Editas Medicine
EDIT
$410M
| $111K | ﹤0.01% |
13,519
+606
| +5% | +$5.28K |
|
|
MTTR
1682
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | ﹤0.01% |
35,049
-1,743
| -5% | -$4.83K |
|
|
MRC
1683
DELISTED
MRC Global
MRC
| $110K | ﹤0.01% |
+10,918
| New | +$103K |
|
1684
Clean Energy Fuels
CLNE
$451M
| $109K | ﹤0.01% |
22,071
+2,118
| +11% | +$9.28K |
|
1685
Newmark Group
NMRK
$2.76B
| $109K | ﹤0.01% |
17,514
+1,608
| +10% | +$9.91K |
|
|
INN
1686
Summit Hotel Properties
INN
$764M
| $107K | ﹤0.01% |
16,444
+1,197
| +8% | +$7.92K |
|
|
PGRE
1687
DELISTED
Paramount Group
PGRE
| $107K | ﹤0.01% |
24,077
+2,033
| +9% | +$9.05K |
|
|
PNT
1688
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $107K | ﹤0.01% |
11,768
+1,550
| +15% | +$13.7K |
|
|
NKLA
1689
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | ﹤0.01% |
2,574
+1,244
| +94% | +$34.3K |
|
1690
Stem
STEM
$49.9M
| $106K | ﹤0.01% |
926
+78
| +9% | +$7.74K |
|
|
EB
1691
DELISTED
Eventbrite
EB
| $104K | ﹤0.01% |
+10,941
| New | +$86K |
|
|
CTEV
1692
Claritev Corp
CTEV
$383M
| $104K | ﹤0.01% |
1,232
+120
| +11% | +$6.41K |
|
1693
Genesis Energy
GEL
$1.86B
| $103K | ﹤0.01% |
10,804
+32
| +0.3% | +$330 |
|
1694
SunCoke Energy
SXC
$766M
| $103K | ﹤0.01% |
13,061
+976
| +8% | +$7.66K |
|
|
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
| $102K | ﹤0.01% |
19,083
+1,258
| +7% | +$6.56K |
|
1696
Arcutis Biotherapeutics
ARQT
$3.44B
| $102K | ﹤0.01% |
+10,661
| New | +$118K |
|
1697
Seres Therapeutics
MCRB
$49.2M
| $100K | ﹤0.01% |
1,046
+199
| +23% | +$21.7K |
|
1698
Allogene Therapeutics
ALLO
$618M
| $100K | ﹤0.01% |
20,124
+726
| +4% | +$3.93K |
|
|
LICY
1699
DELISTED
Li-Cycle Holdings Corp.
LICY
| $99.6K | ﹤0.01% |
2,244
+233
| +12% | +$9.52K |
|
1700
Nordic American Tanker
NAT
$1.36B
| $98K | ﹤0.01% |
26,707
+2,546
| +11% | +$9.2K |
|
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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.