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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
+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
PRTY
1951
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,032
Closed -$5.13K
SIVB
1952
DELISTED
SVB Financial Group
SIVB
– –
-17,751
Closed -$4.09M
AAWW
1953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,357
Closed -$439K
SBNY
1954
DELISTED
Signature Bank
SBNY
– –
-23,823
Closed -$2.74M
OZON
1955
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
63,941
– –
75 76 77 78
79

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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.