We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOMA
1776
DELISTED
Doma Holdings, Inc.
DOMA
| $6.66K | ﹤0.01% |
654
-61
| -9% | -$820 |
|
1777
Palladyne AI
PDYN
$233M
| $6.11K | ﹤0.01% |
2,146
-201
| -9% | -$702 |
|
1778
The Beachbody Company
BODI
$78.9M
| $5.94K | ﹤0.01% |
246
-23
| -9% | -$712 |
|
1779
Inseego
INSG
$108M
| $5.91K | ﹤0.01% |
1,014
-135
| -12% | -$1.2K |
|
|
BRDS
1780
DELISTED
Bird Global, Inc.
BRDS
| $5.79K | ﹤0.01% |
828
-77
| -9% | -$400 |
|
|
NEUE
1781
DELISTED
NeueHealth
NEUE
| $5K | ﹤0.01% |
284
-26
| -8% | -$1.34K |
|
|
BBBY
1782
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.51K | ﹤0.01% |
10,549
-1,573
| -13% | -$3.24K |
|
1783
AEye
LIDR
$52.3M
| $3.79K | ﹤0.01% |
401
-37
| -8% | -$638 |
|
1784
VistaGen Therapeutics
VTGN
$9.29M
| $3.04K | ﹤0.01% |
812
-76
| -9% | -$399 |
|
|
HLGN
1785
DELISTED
Heliogen, Inc.
HLGN
| $2.57K | ﹤0.01% |
306
-28
| -8% | -$425 |
|
|
AUD
1786
DELISTED
Audacy, Inc.
AUD
| $1.91K | ﹤0.01% |
14,190
-1,325
| -9% | -$305 |
|
|
AAT
1787
American Assets Trust
AAT
$1.49B
| – | – |
-7,874
| Closed | -$209K |
|
1788
Advantage Solutions
ADV
$484M
| – | – |
-425
| Closed | -$22.1K |
|
1789
AGNC Investment
AGNC
$12.3B
| – | – |
-72,819
| Closed | -$754K |
|
|
AHRT
1790
AH Realty Trust
AHRT
$534M
| – | – |
-10,611
| Closed | -$122K |
|
1791
Ally Financial
ALLY
$13.1B
| – | – |
-22,821
| Closed | -$558K |
|
|
AMED
1792
DELISTED
Amedisys
AMED
| – | – |
-2,494
| Closed | -$208K |
|
1793
American Homes 4 Rent
AMH
$12B
| – | – |
-39,101
| Closed | -$1.18M |
|
1794
Apollo Global Management
APO
$70.7B
| – | – |
-33,236
| Closed | -$2.12M |
|
1795
Ares Management
ARES
$28.5B
| – | – |
-11,927
| Closed | -$816K |
|
1796
ARKO Corp
ARKO
$890M
| – | – |
-10,735
| Closed | -$93K |
|
1797
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-10,379
| Closed | -$154K |
|
1798
Asana
ASAN
$1.58B
| – | – |
-12,012
| Closed | -$165K |
|
1799
A10 Networks
ATEN
$2.47B
| – | – |
-10,078
| Closed | -$168K |
|
1800
Avantor
AVTR
$7.81B
| – | – |
-10,225
| Closed | -$216K |
|
Similar funds
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.