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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+5.4%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$68.7M |
| 2 |
GE HealthCare
GEHC
|
+$28.6M |
| 3 |
ON Semiconductor
ON
|
+$28.1M |
| 4 |
Caterpillar
CAT
|
+$22.6M |
| 5 |
IBM
IBM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.9M |
| 2 |
Apple
AAPL
|
+$91M |
| 3 |
West Pharmaceutical
WST
|
+$69M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$11.1B
| $35.4M | 0.1% |
397,338
-1,358
| -0.3% | -$105K |
|
177
Westlake Corp
WLK
$9.64B
| $34.7M | 0.1% |
290,185
-22,454
| -7% | -$2.57M |
|
178
UMB Financial
UMBF
$10.6B
| $34.2M | 0.1% |
561,323
+153,683
| +38% | +$9.17M |
|
179
Pfizer
PFE
$143B
| $34M | 0.1% |
928,245
-15,572
| -2% | -$606K |
|
|
180
GE HealthCare
GEHC
$28.2B
| $33.9M | 0.1% |
417,159
+358,618
| +613% | +$28.6M |
|
181
Cullen/Frost Bankers
CFR
$10.1B
| $33.8M | 0.1% |
314,685
+60,546
| +24% | +$6.32M |
|
182
Williams-Sonoma
WSM
$25.7B
| $33.8M | 0.1% |
539,814
-35,034
| -6% | -$2.09M |
|
183
Electronic Arts
EA
$52.4B
| $33.5M | 0.1% |
258,026
-18,325
| -7% | -$2.32M |
|
184
Xcel Energy
XEL
$50.4B
| $33.2M | 0.1% |
534,806
-27,045
| -5% | -$1.81M |
|
185
SEI Investments
SEIC
$11.6B
| $33.2M | 0.1% |
557,416
+5,906
| +1% | +$344K |
|
186
MDU Resources
MDU
$4.42B
| $33M | 0.1% |
2,840,640
-105,231
| -4% | -$1.18M |
|
187
Cognizant
CTSH
$20.3B
| $32.9M | 0.1% |
504,389
-25,749
| -5% | -$1.59M |
|
188
Thermo Fisher Scientific
TMO
$213B
| $32.9M | 0.1% |
63,053
+273
| +0.4% | +$147K |
|
189
Old Republic International
ORI
$10.1B
| $32.7M | 0.09% |
1,298,035
-129,438
| -9% | -$3.24M |
|
190
NNN REIT
NNN
$9.25B
| $32.4M | 0.09% |
756,908
+22,455
| +3% | +$966K |
|
191
Evercore
EVR
$13B
| $32.2M | 0.09% |
260,534
-14,406
| -5% | -$1.66M |
|
192
American Financial Group
AFG
$11.7B
| $32.1M | 0.09% |
270,724
+19,655
| +8% | +$2.32M |
|
193
Ryder
R
$10.4B
| $32.1M | 0.09% |
378,417
+14,411
| +4% | +$1.19M |
|
194
Donaldson
DCI
$10.6B
| $32M | 0.09% |
511,374
-55,079
| -10% | -$3.45M |
|
195
Toro Company
TTC
$8.72B
| $31.8M | 0.09% |
312,550
-1,734
| -0.6% | -$178K |
|
196
Baker Hughes
BKR
$55.6B
| $31.7M | 0.09% |
1,003,743
-64,126
| -6% | -$1.87M |
|
197
AptarGroup
ATR
$8.23B
| $31.4M | 0.09% |
271,045
-35,274
| -12% | -$4.13M |
|
198
Fastenal
FAST
$53B
| $31.3M | 0.09% |
1,061,558
-58,556
| -5% | -$1.6M |
|
199
Sonoco
SON
$5.57B
| $31.3M | 0.09% |
529,809
-48,646
| -8% | -$2.93M |
|
200
OGE Energy
OGE
$10.2B
| $31.2M | 0.09% |
868,264
-20,510
| -2% | -$755K |
|
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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.