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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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$9.39B
| $32.4M | 0.1% |
734,453
-107,892
| -13% | -$4.91M |
|
202
eBay
EBAY
$48.6B
| $32.3M | 0.1% |
728,089
+39,253
| +6% | +$1.8M |
|
203
Cognizant
CTSH
$21.5B
| $32.3M | 0.1% |
530,138
+52,801
| +11% | +$3.31M |
|
204
Enphase Energy
ENPH
$4.84B
| $32.1M | 0.1% |
152,643
+20,607
| +16% | +$4.46M |
|
205
Wells Fargo
WFC
$261B
| $32M | 0.1% |
856,181
+94,242
| +12% | +$4.11M |
|
206
Leggett & Platt
LEG
$1.52B
| $31.9M | 0.1% |
999,338
-37,500
| -4% | -$1.26M |
|
207
SEI Investments
SEIC
$11.9B
| $31.7M | 0.1% |
551,510
-132,530
| -19% | -$7.95M |
|
208
Evercore
EVR
$13.1B
| $31.7M | 0.1% |
274,940
+272,740
| +12,397% | +$33.9M |
|
209
Dollar Tree
DLTR
$23.1B
| $30.9M | 0.09% |
215,437
+21,528
| +11% | +$3.12M |
|
210
Baker Hughes
BKR
$56.8B
| $30.8M | 0.09% |
1,067,869
+131,437
| +14% | +$3.98M |
|
211
Commerce Bancshares
CBSH
$8.5B
| $30.7M | 0.09% |
609,537
+8,609
| +1% | +$480K |
|
212
Verizon
VZ
$194B
| $30.7M | 0.09% |
789,465
+43,372
| +6% | +$1.71M |
|
213
American Financial Group
AFG
$11.9B
| $30.5M | 0.09% |
251,069
-3,884
| -2% | -$512K |
|
214
UGI
UGI
$8B
| $30.5M | 0.09% |
876,910
-130,713
| -13% | -$4.96M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $30.3M | 0.09% |
90,946
+10,373
| +13% | +$2.93M |
|
216
Fastenal
FAST
$54B
| $30.2M | 0.09% |
1,120,114
+113,524
| +11% | +$2.91M |
|
217
Oracle
ORCL
$331B
| $30.1M | 0.09% |
324,211
+56,075
| +21% | +$4.92M |
|
218
Prosperity Bancshares
PB
$8.77B
| $29.2M | 0.09% |
474,088
+18,047
| +4% | +$1.28M |
|
219
Verisk Analytics
VRSK
$26.4B
| $29.1M | 0.09% |
151,781
+14,614
| +11% | +$2.65M |
|
220
Danaher
DHR
$135B
| $28.1M | 0.09% |
125,543
+14,876
| +13% | +$3.38M |
|
221
CoStar Group
CSGP
$11.3B
| $27.5M | 0.08% |
398,696
-9,253
| -2% | -$683K |
|
222
American Tower
AMT
$77.7B
| $27.4M | 0.08% |
133,975
+17,993
| +16% | +$3.78M |
|
223
Cullen/Frost Bankers
CFR
$10.3B
| $26.8M | 0.08% |
254,139
+14,655
| +6% | +$1.82M |
|
224
Bank OZK
OZK
$5.49B
| $26.8M | 0.08% |
782,359
-8,439
| -1% | -$354K |
|
225
Diamondback Energy
FANG
$57.6B
| $26.6M | 0.08% |
196,535
+26,304
| +15% | +$3.66M |
|
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.