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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.9B
| $40.6M | 0.12% |
354,677
+12,197
| +4% | +$1.39M |
|
152
United Bankshares
UBSI
$6.49B
| $39.8M | 0.12% |
1,132,078
+41,590
| +4% | +$1.63M |
|
153
PACCAR
PCAR
$65.9B
| $39.6M | 0.12% |
541,341
+51,705
| +11% | +$3.7M |
|
154
Illumina
ILMN
$28B
| $38.9M | 0.12% |
171,896
+14,894
| +9% | +$3.05M |
|
155
Pfizer
PFE
$142B
| $38.5M | 0.12% |
943,817
+105,205
| +13% | +$4.54M |
|
156
Travelers Companies
TRV
$78.1B
| $38.2M | 0.12% |
+222,803
| New | +$40.5M |
|
157
John Wiley & Sons Class A
WLY
$2.56B
| $38M | 0.12% |
979,672
-61,054
| -6% | -$2.6M |
|
158
Accenture
ACN
$88.8B
| $37.9M | 0.12% |
132,739
+39,929
| +43% | +$10.9M |
|
159
Xcel Energy
XEL
$49.1B
| $37.9M | 0.12% |
561,851
+74,913
| +15% | +$5.06M |
|
160
Graco
GGG
$12.2B
| $37.8M | 0.12% |
517,818
-4,628
| -0.9% | -$321K |
|
161
AstraZeneca
AZN
$256B
| $37.8M | 0.12% |
271,999
+16,275
| +6% | +$2.19M |
|
162
Lincoln Electric
LECO
$13.5B
| $37M | 0.11% |
219,083
-29,787
| -12% | -$4.91M |
|
163
lululemon athletica
LULU
$13.3B
| $37M | 0.11% |
101,707
+9,506
| +10% | +$2.98M |
|
164
Donaldson
DCI
$10.5B
| $37M | 0.11% |
566,453
-39,186
| -6% | -$2.46M |
|
165
Old Dominion Freight Line
ODFL
$47.9B
| $37M | 0.11% |
217,138
+21,658
| +11% | +$3.63M |
|
166
Hubbell
HUBB
$25.8B
| $37M | 0.11% |
151,946
+148,450
| +4,246% | +$35.5M |
|
167
Warner Bros
WBD
$65.6B
| $36.9M | 0.11% |
2,443,625
+306,664
| +14% | +$4.36M |
|
168
Silgan Holdings
SLGN
$4.89B
| $36.3M | 0.11% |
676,929
-51,409
| -7% | -$2.71M |
|
169
Regal Rexnord
RRX
$13.9B
| $36.3M | 0.11% |
257,795
+31,463
| +14% | +$4.56M |
|
170
Westlake Corp
WLK
$9.9B
| $36.3M | 0.11% |
312,639
+294,948
| +1,667% | +$34M |
|
171
Ross Stores
ROST
$75.6B
| $36.3M | 0.11% |
341,602
+31,839
| +10% | +$3.58M |
|
172
AptarGroup
ATR
$8.3B
| $36.2M | 0.11% |
306,319
-30,914
| -9% | -$3.51M |
|
173
Thermo Fisher Scientific
TMO
$196B
| $36.2M | 0.11% |
62,780
+7,697
| +14% | +$4.34M |
|
174
RenaissanceRe
RNR
$13.8B
| $36M | 0.11% |
179,928
-55,330
| -24% | -$11.1M |
|
175
Polaris
PII
$4.14B
| $36M | 0.11% |
325,536
-22,966
| -7% | -$2.54M |
|
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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.