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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 | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.3B
| $35.6M | 0.11% |
1,427,473
-33,469
| -2% | -$842K |
|
177
Flowers Foods
FLO
$1.64B
| $35.5M | 0.11% |
1,295,902
+89,493
| +7% | +$2.47M |
|
178
ONE Gas
OGS
$5.05B
| $35.4M | 0.11% |
446,324
-11,142
| -2% | -$883K |
|
179
Mine Safety
MSA
$6.74B
| $35.3M | 0.11% |
264,568
-16,689
| -6% | -$2.25M |
|
180
Sonoco
SON
$5.76B
| $35.3M | 0.11% |
578,455
+45,603
| +9% | +$2.7M |
|
181
RLI Corp
RLI
$5.68B
| $35.3M | 0.11% |
530,540
-28,208
| -5% | -$1.87M |
|
182
Workday
WDAY
$33.4B
| $35.1M | 0.11% |
169,893
+11,910
| +8% | +$2.17M |
|
183
Royal Gold
RGLD
$17.1B
| $35M | 0.11% |
269,915
-82,208
| -23% | -$10.1M |
|
184
Williams-Sonoma
WSM
$26.7B
| $35M | 0.11% |
574,848
+7,302
| +1% | +$456K |
|
185
Toro Company
TTC
$8.93B
| $34.9M | 0.11% |
314,284
-23,940
| -7% | -$2.67M |
|
186
RPM International
RPM
$13.7B
| $34.8M | 0.11% |
399,335
+22,194
| +6% | +$1.94M |
|
187
Copart
CPRT
$25.9B
| $34.6M | 0.11% |
920,150
+90,774
| +11% | +$3.09M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.5M | 0.11% |
170,288
+9,166
| +6% | +$1.47M |
|
189
MDU Resources
MDU
$4.44B
| $34.1M | 0.1% |
2,945,871
-215,222
| -7% | -$2.5M |
|
190
National Fuel Gas
NFG
$7.84B
| $33.8M | 0.1% |
585,222
+74,093
| +14% | +$4.29M |
|
191
Perrigo
PRGO
$1.4B
| $33.7M | 0.1% |
939,211
+131,123
| +16% | +$4.74M |
|
192
Hanover Insurance
THG
$7.63B
| $33.5M | 0.1% |
261,046
+14,878
| +6% | +$2M |
|
193
OGE Energy
OGE
$10.3B
| $33.5M | 0.1% |
888,774
-66,282
| -7% | -$2.49M |
|
194
Essential Utilities
WTRG
$11.2B
| $33.4M | 0.1% |
765,182
-40,851
| -5% | -$1.84M |
|
195
Electronic Arts
EA
$52.4B
| $33.3M | 0.1% |
276,351
+25,657
| +10% | +$3.01M |
|
196
Marvell Technology
MRVL
$174B
| $33.1M | 0.1% |
765,337
+41,170
| +6% | +$1.73M |
|
197
GlobalFoundries
GFS
$29.4B
| $33.1M | 0.1% |
458,529
+40,921
| +10% | +$2.59M |
|
198
Carlisle Companies
CSL
$13.6B
| $33M | 0.1% |
145,811
+24,131
| +20% | +$5.87M |
|
199
Casey's General Stores
CASY
$31.9B
| $32.8M | 0.1% |
151,621
+47
| +0% | +$10.3K |
|
200
Ryder
R
$10.4B
| $32.5M | 0.1% |
364,006
-82,976
| -19% | -$7.64M |
|
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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.