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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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.2B
| $30.9M | 0.09% |
775,154
+9,972
| +1% | +$418K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.7M | 0.09% |
159,730
-10,558
| -6% | -$2.1M |
|
203
Leggett & Platt
LEG
$1.45B
| $30.6M | 0.09% |
1,034,208
+34,870
| +3% | +$1.1M |
|
204
National Fuel Gas
NFG
$7.8B
| $30.5M | 0.09% |
594,018
+8,796
| +2% | +$468K |
|
205
RLI Corp
RLI
$5.62B
| $30.4M | 0.09% |
446,028
-84,512
| -16% | -$5.62M |
|
206
Verisk Analytics
VRSK
$25.3B
| $30.4M | 0.09% |
134,584
-17,197
| -11% | -$3.61M |
|
207
Prosperity Bancshares
PB
$8.71B
| $30.3M | 0.09% |
536,904
+62,816
| +13% | +$3.75M |
|
208
Perrigo
PRGO
$1.4B
| $30.3M | 0.09% |
892,206
-47,005
| -5% | -$1.63M |
|
209
Hanover Insurance
THG
$7.49B
| $30.3M | 0.09% |
267,938
+6,892
| +3% | +$817K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $29.8M | 0.09% |
90,263
-683
| -0.8% | -$216K |
|
211
Flowers Foods
FLO
$1.64B
| $29.8M | 0.09% |
1,197,709
-98,193
| -8% | -$2.6M |
|
212
eBay
EBAY
$48.5B
| $29.8M | 0.09% |
666,605
-61,484
| -8% | -$2.73M |
|
213
Illumina
ILMN
$29.8B
| $29.7M | 0.09% |
163,006
-8,890
| -5% | -$1.8M |
|
214
Commerce Bancshares
CBSH
$8.44B
| $29.2M | 0.08% |
694,936
+85,399
| +14% | +$3.78M |
|
215
RenaissanceRe
RNR
$13.5B
| $29.2M | 0.08% |
156,526
-23,402
| -13% | -$4.66M |
|
216
Dollar Tree
DLTR
$22.6B
| $29.1M | 0.08% |
202,702
-12,735
| -6% | -$1.87M |
|
217
Warner Bros
WBD
$65.1B
| $29.1M | 0.08% |
2,318,410
-125,215
| -5% | -$1.62M |
|
218
Verizon
VZ
$183B
| $28.9M | 0.08% |
777,302
-12,163
| -2% | -$450K |
|
219
Royal Gold
RGLD
$16.9B
| $28.9M | 0.08% |
251,694
-18,221
| -7% | -$2.34M |
|
220
Silgan Holdings
SLGN
$4.8B
| $28.2M | 0.08% |
600,749
-76,180
| -11% | -$3.7M |
|
221
GlobalFoundries
GFS
$31.2B
| $27.9M | 0.08% |
431,272
-27,257
| -6% | -$1.65M |
|
222
Constellation Energy
CEG
$98.4B
| $27.7M | 0.08% |
302,156
-25,798
| -8% | -$2.14M |
|
223
Danaher
DHR
$135B
| $27.4M | 0.08% |
128,604
+3,061
| +2% | +$648K |
|
224
American Tower
AMT
$76.7B
| $26.3M | 0.08% |
135,719
+1,744
| +1% | +$341K |
|
225
CrowdStrike
CRWD
$187B
| $25.6M | 0.07% |
698,192
-30,728
| -4% | -$1.07M |
|
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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.