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 | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$13.7B
| $39.1M | 0.11% |
253,883
-3,912
| -2% | -$533K |
|
152
Carlisle Companies
CSL
$13.2B
| $38.7M | 0.11% |
150,920
+5,109
| +4% | +$1.13M |
|
153
Sensient Technologies
SXT
$4.67B
| $38.7M | 0.11% |
543,814
-55,277
| -9% | -$4.1M |
|
154
Kraft Heinz
KHC
$30.7B
| $38.7M | 0.11% |
1,089,408
-63,071
| -5% | -$2.43M |
|
155
Pinduoduo
PDD
$122B
| $38.4M | 0.11% |
556,018
-4,323
| -0.8% | -$297K |
|
156
Portland General Electric
POR
$6.08B
| $38.3M | 0.11% |
818,839
-113,339
| -12% | -$5.61M |
|
157
Nike
NKE
$64.5B
| $38.3M | 0.11% |
346,788
+276
| +0.1% | +$32.3K |
|
158
Black Hills Corp
BKH
$5.67B
| $38.2M | 0.11% |
634,479
-13,647
| -2% | -$865K |
|
159
Keurig Dr Pepper
KDP
$41.4B
| $38.1M | 0.11% |
1,218,760
-76,103
| -6% | -$2.5M |
|
160
Old Dominion Freight Line
ODFL
$48.2B
| $38.1M | 0.11% |
205,816
-11,322
| -5% | -$1.83M |
|
161
Walt Disney
DIS
$167B
| $37.9M | 0.11% |
424,498
-14,187
| -3% | -$1.34M |
|
162
Spire
SR
$4.8B
| $37.8M | 0.11% |
596,345
-31,762
| -5% | -$2.13M |
|
163
New Jersey Resources
NJR
$5.91B
| $37.4M | 0.11% |
793,280
-111,761
| -12% | -$5.63M |
|
164
Paychex
PAYX
$41B
| $37M | 0.11% |
331,170
-23,507
| -7% | -$2.57M |
|
165
Bank OZK
OZK
$5.61B
| $36.8M | 0.11% |
916,835
+134,476
| +17% | +$4.82M |
|
166
Workday
WDAY
$36.4B
| $36.8M | 0.11% |
162,779
-7,114
| -4% | -$1.43M |
|
167
Wells Fargo
WFC
$261B
| $36.6M | 0.11% |
856,991
+810
| +0.1% | +$32.6K |
|
168
United Bankshares
UBSI
$6.5B
| $36.4M | 0.11% |
1,227,153
+95,075
| +8% | +$2.99M |
|
169
RPM International
RPM
$13B
| $36.1M | 0.1% |
402,754
+3,419
| +0.9% | +$281K |
|
170
Ross Stores
ROST
$75.6B
| $36.1M | 0.1% |
322,192
-19,410
| -6% | -$2.04M |
|
171
Polaris
PII
$4.14B
| $36.1M | 0.1% |
298,325
-27,211
| -8% | -$3.01M |
|
172
lululemon athletica
LULU
$13.2B
| $36M | 0.1% |
95,078
-6,629
| -7% | -$2.45M |
|
173
AstraZeneca
AZN
$255B
| $35.7M | 0.1% |
249,159
-22,840
| -8% | -$3.36M |
|
174
Travelers Companies
TRV
$78.4B
| $35.6M | 0.1% |
204,997
-17,806
| -8% | -$3.14M |
|
175
Casey's General Stores
CASY
$32.1B
| $35.5M | 0.1% |
145,657
-5,964
| -4% | -$1.35M |
|
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.