We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.96B
Cap. Flow %
5.98%
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$183M
2
SJM icon
J.M. Smucker
SJM
+$174M
3
CHRW icon
C.H. Robinson
CHRW
+$169M
4
MSFT icon
Microsoft
MSFT
+$165M
5
NDSN icon
Nordson
NDSN
+$161M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$153M
2
CAT icon
Caterpillar
CAT
+$44.2M
3
BEN icon
Franklin Resources
BEN
+$41.9M
4
APD icon
Air Products & Chemicals
APD
+$35.1M
5
PNR icon
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
BIRD icon
1751
Smartbird Inc
BIRD
$21.7M
$13.6K ﹤0.01%
568
-53
-9% -$2.44K
AEVA
1752
Aeva Technologies
AEVA
$1.02B
$13.6K ﹤0.01%
2,280
-213
-9% -$1.71K
REAL icon
1753
The RealReal
REAL
$1.34B
$13.1K ﹤0.01%
10,412
-970
-9% -$1.41K
VCSA
1754
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.1K ﹤0.01%
680
-64
-9% -$1.79K
MKFG
1755
DELISTED
Markforged Holding Corporation
MKFG
$12.8K ﹤0.01%
1,339
-125
-9% -$1.56K
EGIO
1756
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.8K ﹤0.01%
404
-38
-9% -$1.87K
WGS icon
1757
GeneDx Holdings
WGS
$1.75B
$12.7K ﹤0.01%
1,055
+439
+71% +$5.85K
UP icon
1758
Wheels Up
UP
$220M
$12K ﹤0.01%
95
-9
-9% -$2K
VIEW
1759
DELISTED
View, Inc. Class A Common Stock
VIEW
$11.6K ﹤0.01%
386
+141
+58% +$5.84K
VXRT
1760
DELISTED
Vaxart
VXRT
$11.5K ﹤0.01%
15,133
-1,412
-9% -$1.31K
MMAT
1761
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11.4K ﹤0.01%
+280
New +$21.7K
TIL icon
1762
Instil Bio
TIL
$48.4M
$11.4K ﹤0.01%
859
-125
-13% -$1.85K
ADAP
1763
DELISTED
Adaptimmune Therapeutics
ADAP
$11K ﹤0.01%
10,077
-1,884
-16% -$2.92K
TCRT icon
1764
Alaunos Therapeutics
TCRT
$4.74M
$10.5K ﹤0.01%
111
-22
-17% -$2.1K
CENN icon
1765
Cenntro
CENN
$8.23M
$10K ﹤0.01%
36
-3
-8% -$966
SPIR icon
1766
Spire Global
SPIR
$425M
$9.83K ﹤0.01%
1,840
-172
-9% -$1.37K
LTCH
1767
DELISTED
Latch, Inc. Common Stock
LTCH
$9.75K ﹤0.01%
12,793
-1,193
-9% -$979
ML
1768
DELISTED
MoneyLion Inc.
ML
$9.75K ﹤0.01%
572
-54
-9% -$1.12K
GRNA
1769
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$9.09K ﹤0.01%
21,028
-3,009
-13% -$2.31K
BBIG
1770
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8.88K ﹤0.01%
1,381
-129
-9% -$1.36K
HYZN
1771
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.42K ﹤0.01%
207
-19
-8% -$1.42K
HYMC icon
1772
Hycroft Mining Holding Corp
HYMC
$1.85B
$7.79K ﹤0.01%
1,801
-169
-9% -$823
ASTR
1773
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.73K ﹤0.01%
1,213
-113
-9% -$899
APPH
1774
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.45K ﹤0.01%
+12,165
New +$14.6K
VBIV
1775
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.88K ﹤0.01%
756
-71
-9% -$1.01K
69 70
71
72 73

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.