We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
MiMedx Group
MDXG
$626M
| $97.9K | ﹤0.01% |
14,813
+1,532
| +12% | +$7.81K |
|
|
TELL
1702
DELISTED
Tellurian Inc.
TELL
| $97.8K | ﹤0.01% |
69,365
+9,306
| +15% | +$12.5K |
|
1703
Globalstar
GSAT
$10.2B
| $97K | ﹤0.01% |
5,988
+620
| +12% | +$9.94K |
|
1704
Pitney Bowes
PBI
$2.42B
| $95.9K | ﹤0.01% |
27,099
+2,304
| +9% | +$7.98K |
|
1705
DocGo
DCGO
$58.9M
| $94.8K | ﹤0.01% |
+10,117
| New | +$88.8K |
|
1706
RPC Inc
RES
$1.24B
| $94.6K | ﹤0.01% |
13,233
+2,211
| +20% | +$16.2K |
|
1707
Brookdale Senior Living
BKD
$3.62B
| $93.6K | ﹤0.01% |
22,179
+286
| +1% | +$1.1K |
|
|
ME
1708
DELISTED
23andMe Holding Co
ME
| $92.3K | ﹤0.01% |
2,638
+117
| +5% | +$4.66K |
|
1709
SmartRent
SMRT
$183M
| $91.8K | ﹤0.01% |
23,973
+9,702
| +68% | +$29.6K |
|
|
TWKS
1710
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $90.9K | ﹤0.01% |
+12,043
| New | +$89.1K |
|
|
HPP
1711
Hudson Pacific Properties
HPP
$834M
| $90K | ﹤0.01% |
+3,046
| New | +$109K |
|
1712
Select Water Solutions
WTTR
$2.51B
| $89.8K | ﹤0.01% |
+11,081
| New | +$83.8K |
|
1713
SkinHealth Systems
SKIN
$94.9M
| $89.1K | ﹤0.01% |
10,642
+335
| +3% | +$3.48K |
|
|
SOL
1714
DELISTED
Emeren Group
SOL
| $88.6K | ﹤0.01% |
23,368
-22,820
| -49% | -$88.5K |
|
|
SCS
1715
DELISTED
Steelcase
SCS
| $88.5K | ﹤0.01% |
11,478
+1,233
| +12% | +$9.32K |
|
1716
Evolv Technologies
EVLV
$943M
| $87.9K | ﹤0.01% |
+14,655
| New | +$69.3K |
|
|
OLO
1717
DELISTED
Olo Inc
OLO
| $86.9K | ﹤0.01% |
13,456
+2,872
| +27% | +$20.7K |
|
1718
Community Health Systems
CYH
$385M
| $86.6K | ﹤0.01% |
19,673
+1,535
| +8% | +$6.54K |
|
|
DSEY
1719
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $85.9K | ﹤0.01% |
+10,236
| New | +$84.5K |
|
1720
ARKO Corp
ARKO
$890M
| $85.2K | ﹤0.01% |
+10,720
| New | +$85.3K |
|
1721
Gray Television
GTN
$407M
| $84.9K | ﹤0.01% |
+10,774
| New | +$82.8K |
|
1722
SoundHound AI
SOUN
$2.68B
| $82.9K | ﹤0.01% |
+18,210
| New | +$54.1K |
|
1723
Vanda Pharmaceuticals
VNDA
$312M
| $82.8K | ﹤0.01% |
12,563
+544
| +5% | +$3.49K |
|
1724
MaxCyte
MXCT
$116M
| $82.8K | ﹤0.01% |
18,033
+585
| +3% | +$2.69K |
|
1725
Fate Therapeutics
FATE
$281M
| $82.8K | ﹤0.01% |
17,389
+800
| +5% | +$4.42K |
|
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.