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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 | |
|---|---|---|---|---|---|---|
|
DNMR
1701
DELISTED
Danimer Scientific, Inc.
DNMR
| $36.8K | ﹤0.01% |
267
-25
| -9% | -$2.29K |
|
1702
SmartRent
SMRT
$183M
| $36.4K | ﹤0.01% |
14,271
-1,331
| -9% | -$3.57K |
|
1703
Gevo
GEVO
$397M
| $35.7K | ﹤0.01% |
23,168
-2,160
| -9% | -$4.09K |
|
|
QUOT
1704
DELISTED
Quotient Technology Inc
QUOT
| $35K | ﹤0.01% |
10,664
-995
| -9% | -$3.53K |
|
1705
SelectQuote
SLQT
$114M
| $34.6K | ﹤0.01% |
15,934
-1,486
| -9% | -$2.4K |
|
|
KZR
1706
DELISTED
Kezar Life Sciences
KZR
| $34.2K | ﹤0.01% |
1,094
-149
| -12% | -$8.62K |
|
1707
Precigen
PGEN
$1.93B
| $33.7K | ﹤0.01% |
31,760
+1,557
| +5% | +$2.25K |
|
1708
Quantum-Si Incorporated
QSI
$168M
| $33.5K | ﹤0.01% |
19,062
-2,606
| -12% | -$5.14K |
|
1709
Douglas Elliman
DOUG
$155M
| $33.4K | ﹤0.01% |
11,275
-1,002
| -8% | -$4K |
|
|
NNDM
1710
Nano Dimension
NNDM
$309M
| $33.1K | ﹤0.01% |
+11,454
| New | +$30.8K |
|
|
AMRS
1711
DELISTED
Amyris Inc.
AMRS
| $32.6K | ﹤0.01% |
23,947
-1,821
| -7% | -$2.6K |
|
1712
Hyliion Holdings
HYLN
$663M
| $32K | ﹤0.01% |
16,167
-1,507
| -9% | -$4.2K |
|
|
NUTX
1713
Nutex Health
NUTX
$1B
| $30.1K | ﹤0.01% |
199
-16
| -7% | -$3.24K |
|
1714
Fulcrum Therapeutics
FULC
$248M
| $29.5K | ﹤0.01% |
+10,347
| New | +$92.7K |
|
1715
Butterfly Network
BFLY
$1.72B
| $29.4K | ﹤0.01% |
15,644
-1,459
| -9% | -$3.41K |
|
1716
Nektar Therapeutics
NKTR
$2.39B
| $27.8K | ﹤0.01% |
2,640
-318
| -11% | -$9.62K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8K | ﹤0.01% |
10,759
-1,321
| -11% | -$4.74K |
|
1718
Rigel Pharmaceuticals
RIGL
$680M
| $26.8K | ﹤0.01% |
2,031
-190
| -9% | -$3.02K |
|
|
URG
1719
Ur-Energy
URG
$485M
| $26.1K | ﹤0.01% |
24,649
-2,297
| -9% | -$2.6K |
|
1720
Microvast
MVST
$267M
| $25.2K | ﹤0.01% |
20,294
-1,893
| -9% | -$2.75K |
|
|
TSP
1721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.5K | ﹤0.01% |
16,657
-1,348
| -7% | -$2.55K |
|
1722
Workhorse Group
WKHS
$29.5M
| $23.9K | ﹤0.01% |
6
-1
| -14% | -$5.52K |
|
|
TRUE
1723
DELISTED
TrueCar
TRUE
| $23.7K | ﹤0.01% |
10,284
-957
| -9% | -$2.55K |
|
|
BHIL
1724
DELISTED
Benson Hill, Inc.
BHIL
| $23.2K | ﹤0.01% |
576
-53
| -8% | -$3.96K |
|
1725
Nuvation Bio
NUVB
$2.24B
| $22.7K | ﹤0.01% |
13,700
-1,277
| -9% | -$2.59K |
|
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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.