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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 | |
|---|---|---|---|---|---|---|
1726
Repay Holdings
RPAY
$311M
| $82.8K | ﹤0.01% |
10,569
+256
| +2% | +$1.72K |
|
1727
Alector
ALEC
$165M
| $82K | ﹤0.01% |
13,649
+574
| +4% | +$4.01K |
|
1728
Archer Aviation
ACHR
$3.78B
| $81.8K | ﹤0.01% |
19,847
+2,782
| +16% | +$7.85K |
|
|
VMEO
1729
DELISTED
Vimeo
VMEO
| $81.6K | ﹤0.01% |
19,806
+2,954
| +18% | +$11.2K |
|
1730
Planet Labs
PL
$7.37B
| $79.9K | ﹤0.01% |
24,825
+1,928
| +8% | +$7.64K |
|
1731
Under Armour
UAA
$2.97B
| $79.6K | ﹤0.01% |
11,024
-209
| -2% | -$1.68K |
|
|
STKL
1732
DELISTED
SunOpta
STKL
| $79K | ﹤0.01% |
11,815
+321
| +3% | +$2.42K |
|
1733
Ocular Therapeutix
OCUL
$1.88B
| $78.3K | ﹤0.01% |
15,166
+758
| +5% | +$4.51K |
|
1734
Coherus Oncology
CHRS
$221M
| $76.2K | ﹤0.01% |
17,842
+2,020
| +13% | +$11.9K |
|
1735
Conduent
CNDT
$234M
| $76.1K | ﹤0.01% |
22,388
+2,405
| +12% | +$7.88K |
|
1736
8x8 Inc
EGHT
$247M
| $74.8K | ﹤0.01% |
17,679
+1,336
| +8% | +$4.81K |
|
1737
Under Armour Class C
UA
$2.89B
| $74.3K | ﹤0.01% |
11,074
-203
| -2% | -$1.49K |
|
|
AGEN
1738
Agenus
AGEN
$255M
| $71.4K | ﹤0.01% |
2,231
+404
| +22% | +$12.9K |
|
|
SHCR
1739
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $70.2K | ﹤0.01% |
40,109
+5,022
| +14% | +$7.88K |
|
|
DHC
1740
Diversified Healthcare Trust
DHC
$2.27B
| $70K | ﹤0.01% |
31,092
+3,095
| +11% | +$4.44K |
|
1741
GoPro
GPRO
$115M
| $69.7K | ﹤0.01% |
16,834
+1,622
| +11% | +$6.96K |
|
1742
Xeris Biopharma Holdings
XERS
$1.44B
| $68.6K | ﹤0.01% |
26,190
+1,179
| +5% | +$3K |
|
|
BLUE
1743
DELISTED
bluebird bio
BLUE
| $68.4K | ﹤0.01% |
1,040
+77
| +8% | +$5.63K |
|
|
MRSN
1744
DELISTED
Mersana Therapeutics
MRSN
| $67.3K | ﹤0.01% |
818
+83
| +11% | +$12.1K |
|
1745
American Well
AMWL
$181M
| $67K | ﹤0.01% |
1,595
+245
| +18% | +$10.8K |
|
1746
Clear Channel Outdoor Holdings
CCO
$1.23B
| $66.1K | ﹤0.01% |
48,247
+4,837
| +11% | +$6.02K |
|
1747
Omeros
OMER
$716M
| $65.2K | ﹤0.01% |
+11,983
| New | +$70K |
|
1748
MacroGenics
MGNX
$240M
| $63.8K | ﹤0.01% |
11,917
+561
| +5% | +$3.46K |
|
1749
Alignment Healthcare
ALHC
$4.13B
| $63.6K | ﹤0.01% |
11,069
-508
| -4% | -$3.29K |
|
1750
Acco Brands
ACCO
$373M
| $62.6K | ﹤0.01% |
12,019
+1,191
| +11% | +$5.99K |
|
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.