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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$769M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$68.7M
2
GEHC icon
GE HealthCare
GEHC
+$28.6M
3
ON icon
ON Semiconductor
ON
+$28.1M
4
CAT icon
Caterpillar
CAT
+$22.6M
5
IBM icon
IBM
IBM
+$20.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.9M
2
AAPL icon
Apple
AAPL
+$91M
3
WST icon
West Pharmaceutical
WST
+$69M
4
FISV
Fiserv Inc
FISV
+$61.8M
5
AMZN icon
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
AFMD
1851
DELISTED
Affimed
AFMD
– –
-2,709
Closed -$20.2K
AGM icon
1852
Federal Agricultural Mortgage
AGM
$2.25B
– –
-64,419
Closed -$8.58M
AMSF icon
1853
AMERISAFE
AMSF
$637M
– –
-176,618
Closed -$8.65M
BLND icon
1854
Blend Labs
BLND
$424M
– –
-22,281
Closed -$22.2K
BNGO icon
1855
Bionano Genomics
BNGO
$13.2M
– –
-59
Closed -$39.1K
BRC icon
1856
Brady Corp
BRC
$4.37B
– –
-176,494
Closed -$9.48M
CABO icon
1857
Cable One
CABO
$222M
– –
-287
Closed -$201K
CENN icon
1858
Cenntro
CENN
$8.51M
– –
-36
Closed -$10K
CLOV icon
1859
Clover Health Investments
CLOV
$2.36B
– –
-45,468
Closed -$38.4K
CSIQ icon
1860
Canadian Solar
CSIQ
$987M
– –
-7,256
Closed -$289K
CWEN icon
1861
Clearway Energy Class C
CWEN
$5.25B
– –
-9,655
Closed -$302K
CXT icon
1862
Crane NXT
CXT
$2.9B
– –
-8,171
Closed -$322K
DNA icon
1863
Ginkgo Bioworks
DNA
$500M
– –
-393
Closed -$20.9K
EMBC icon
1864
Embecta
EMBC
$198M
– –
-8,342
Closed -$235K
ESPR
1865
DELISTED
Esperion Therapeutics
ESPR
– –
-13,989
Closed -$22.2K
FHI icon
1866
Federated Hermes
FHI
$4.43B
– –
-15,077
Closed -$605K
FRO icon
1867
Frontline
FRO
$8.32B
– –
-14,678
Closed -$243K
FSP
1868
Franklin Street Properties
FSP
$50.4M
– –
-11,623
Closed -$18.2K
FULC icon
1869
Fulcrum Therapeutics
FULC
$240M
– –
-10,347
Closed -$29.5K
GOSS icon
1870
Gossamer Bio
GOSS
$78.5M
– –
-13,963
Closed -$17.6K
HLI icon
1871
Houlihan Lokey
HLI
$9.53B
– –
-5,981
Closed -$523K
HYMC icon
1872
Hycroft Mining Holding Corp
HYMC
$1.7B
– –
-1,801
Closed -$7.79K
IART icon
1873
Integra LifeSciences
IART
$1.49B
– –
-4,707
Closed -$270K
INSG icon
1874
Inseego
INSG
$123M
– –
-1,014
Closed -$5.91K
INSP icon
1875
Inspire Medical Systems
INSP
$1.48B
– –
-3,462
Closed -$810K
73 74
75
76 77

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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.